Monetary Management Group Inc Portfolio Holdings

Monetary Management Group Inc

  • $368 Million
  • Q1 2025

Monetary Management Group Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $368 Million distributed in 324 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30M, Microsoft Corp with a value of $26.8M, Nvidia Corp with a value of $20.6M, Eli Lilly & CO with a value of $13.5M, and Amazon Com Inc with a value of $9.89M.

Examining the 13F form we can see an decrease of $15.9M in the current position value, from $383M to 368M.

Monetary Management Group Inc is based out at St Louis, MO

Below you can find more details about Monetary Management Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $368 Million
Technology: $120 Million
Healthcare: $50.8 Million
ETFs: $35.9 Million
Consumer Cyclical: $32.3 Million
Financial Services: $30.6 Million
Industrials: $23.2 Million
Communication Services: $21.8 Million
Consumer Defensive: $20.8 Million
Other: $32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$1.66 Million 0.45% of portfolio
5,425
Q3 2023 Reduced 5.24%
$536B
$1.65 Million 0.45% of portfolio
1,773
Q4 2024 Added 0.28%
$0
$1.63 Million 0.44% of portfolio
2,900
Q1 2025 Added 22.11%
$193B
$1.62 Million 0.44% of portfolio
4,220
Q1 2025 Added 2.43%
$204B
$1.58 Million 0.43% of portfolio
1,990
Q1 2025 Added 0.25%
$146B
$1.59 Million 0.43% of portfolio
13,090
Q1 2025 Added 2.35%
$0
$1.58 Million 0.43% of portfolio
36,730
Q1 2025 Added 43.99%
$0
$1.51 Million 0.41% of portfolio
7,300
Q1 2025 Reduced 2.34%
$1.1T
$1.51 Million 0.41% of portfolio
9,685
Q3 2024 Added 8.39%
$3B
$1.52 Million 0.41% of portfolio
62,600
Q1 2025 Added 2.45%
$162B
$1.4 Million 0.38% of portfolio
2,805
Q1 2025 Added 0.36%
$152B
$1.36 Million 0.37% of portfolio
6,400
Q1 2025 Added 3.23%
$185B
$1.37 Million 0.37% of portfolio
30,150
Q1 2025 Added 0.84%
$0
$1.36 Million 0.37% of portfolio
2,440
Q2 2024 Added 7.82%
$268B
$1.31 Million 0.36% of portfolio
21,235
Q1 2025 Reduced 1.16%
$447B
$1.31 Million 0.36% of portfolio
10,991
Q1 2025 Reduced 2.18%
$77.1B
$1.33 Million 0.36% of portfolio
3,100
Q1 2025 Added 1.14%
$99.4B
$1.28 Million 0.35% of portfolio
13,050
Q1 2025 Reduced 7.12%
$74.7B
$1.25 Million 0.34% of portfolio
11,391
Q1 2025 Added 1,811.24%
$0
$1.18 Million 0.32% of portfolio
5,940
Q1 2025 Reduced 1.85%
$55.5B
$1.19 Million 0.32% of portfolio
64,000
Q1 2024 Reduced 3.03%
$199B
$1.12 Million 0.31% of portfolio
10,945
Q1 2025 Added 14.37%
$57.5B
$1.13 Million 0.31% of portfolio
4,891
Q1 2025 Added 1.35%
$0
$1.15 Million 0.31% of portfolio
37,000
Q1 2025 Added 57.45%
$58.6B
$1.13 Million 0.31% of portfolio
6,620
Q1 2025 Reduced 25.7%
$139B
$1.1 Million 0.3% of portfolio
4,650
Q1 2025 Reduced 1.27%
$0
$1.11 Million 0.3% of portfolio
13,055
Q1 2025 Reduced 6.78%
$155B
$1.06 Million 0.29% of portfolio
3,730
Q1 2025 Added 68.4%
$143B
$1.06 Million 0.29% of portfolio
14,900
Q1 2025 Reduced 0.67%
$36.3B
$1.07 Million 0.29% of portfolio
9,650
Q3 2023 Reduced 1.03%
$171B
$1.03 Million 0.28% of portfolio
14,115
Q1 2025 Added 35.59%
$69.5B
$1.03 Million 0.28% of portfolio
30,160
Q3 2024 Reduced 3.21%
$106B
$1.03 Million 0.28% of portfolio
16,905
Q4 2024 Reduced 4.25%
$202B
$990,000 0.27% of portfolio
3,175
Q1 2025 Added 92.42%
$136B
$969,000 0.26% of portfolio
38,250
Q1 2025 Added 2.68%
$117B
$959,000 0.26% of portfolio
10,675
Q4 2024 Reduced 2.29%
$210B
$958,000 0.26% of portfolio
1,755
Q1 2025 Added 56.0%
$69.1B
$945,000 0.26% of portfolio
7,375
Q4 2024 Reduced 0.67%
$0
$947,000 0.26% of portfolio
5,035
Q1 2025 Added 18.75%
$313B
$942,000 0.26% of portfolio
13,160
Q1 2025 Reduced 0.94%
$55B
$908,000 0.25% of portfolio
13,850
Q1 2025 Added 87.16%
$75.2B
$921,000 0.25% of portfolio
1,800
Q1 2025 Reduced 5.26%
$84.4B
$897,000 0.24% of portfolio
13,250
Q4 2024 Added 3.72%
$97.2B
$883,000 0.24% of portfolio
9,607
Q3 2024 Added 0.32%
$268B
$896,000 0.24% of portfolio
3,340
Q1 2025 Added 3.09%
$0
$890,000 0.24% of portfolio
1,900
Q1 2025 Reduced 2.56%
$69.9B
$857,000 0.23% of portfolio
5,600
Q1 2025 Reduced 11.81%
$218B
$856,000 0.23% of portfolio
186
Q1 2025 Reduced 26.48%
$39.7B
$841,000 0.23% of portfolio
6,800
Q1 2025 Added 1.87%

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $368 Million
  • Prior Value $383 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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