Monetary Management Group Inc Portfolio Holdings

Monetary Management Group Inc

  • $433 Million
  • Q3 2025

Monetary Management Group Inc has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $433 Million distributed in 324 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $36.5M, Nvidia Corp with a value of $36M, Apple Inc. with a value of $32.4M, Broadcom Inc. with a value of $16.7M, and Eli Lilly & CO with a value of $12.5M.

Examining the 13F form we can see an increase of $29M in the current position value, from $404M to 433M.

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 $433 Million
Technology: $168 Million
Healthcare: $47 Million
ETFs: $42.5 Million
Consumer Cyclical: $36.3 Million
Financial Services: $33.6 Million
Communication Services: $29.9 Million
Industrials: $26.1 Million
Consumer Defensive: $19.1 Million
Other: $30.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.77 Million 0.41% of portfolio
41,130
Q3 2025 Added 4.84%
$61.4B
$1.72 Million 0.4% of portfolio
8,430
Q2 2025 Added 27.34%
$74.3B
$1.71 Million 0.4% of portfolio
27,050
Q2 2025 Reduced 8.31%
$388B
$1.72 Million 0.4% of portfolio
10,620
Q3 2025 Reduced 0.7%
$0
$1.71 Million 0.39% of portfolio
7,065
Q3 2025 Added 21.5%
$79.6B
$1.7 Million 0.39% of portfolio
13,750
Q3 2025 Reduced 0.72%
$0
$1.67 Million 0.38% of portfolio
6,955
Q3 2025 Added 3.73%
$144B
$1.62 Million 0.37% of portfolio
3,550
Q3 2025 Reduced 0.7%
$104B
$1.59 Million 0.37% of portfolio
5,425
Q3 2023 Reduced 5.24%
$0
$1.54 Million 0.36% of portfolio
17,257
Q3 2025 Reduced 5.61%
$0
$1.58 Million 0.36% of portfolio
2,365
Q3 2025 Reduced 3.07%
$152B
$1.45 Million 0.34% of portfolio
5,900
Q3 2025 Added 77.44%
$235B
$1.42 Million 0.33% of portfolio
16,885
Q3 2025 Reduced 11.29%
$2.76B
$1.4 Million 0.32% of portfolio
56,100
Q2 2025 Reduced 10.38%
$0
$1.39 Million 0.32% of portfolio
5,135
Q3 2025 Added 1.99%
$31.5B
$1.38 Million 0.32% of portfolio
18,850
Q3 2025 Added 1.07%
$265B
$1.36 Million 0.31% of portfolio
1,705
Q2 2025 Reduced 2.85%
$222B
$1.36 Million 0.31% of portfolio
2,805
Q1 2025 Added 0.36%
$0
$1.35 Million 0.31% of portfolio
37,000
Q1 2025 Added 57.45%
$132B
$1.32 Million 0.3% of portfolio
6,275
Q3 2025 Reduced 1.95%
$172B
$1.31 Million 0.3% of portfolio
29,750
Q3 2025 Reduced 2.14%
$0
$1.32 Million 0.3% of portfolio
13,655
Q3 2025 Added 4.6%
$319B
$1.3 Million 0.3% of portfolio
18,985
Q2 2025 Reduced 10.6%
$490B
$1.25 Million 0.29% of portfolio
11,102
Q3 2025 Reduced 6.04%
$181B
$1.27 Million 0.29% of portfolio
12,940
Q3 2025 Reduced 5.65%
$77.2B
$1.17 Million 0.27% of portfolio
5,486
Q2 2025 Added 631.47%
$0
$1.11 Million 0.26% of portfolio
7,200
Q3 2025 Added 4.35%
$86.4B
$1.11 Million 0.26% of portfolio
3,160
Q3 2025 Added 3.27%
$0
$1.11 Million 0.26% of portfolio
1,850
Q2 2025 Reduced 2.63%
$53.8B
$1.1 Million 0.25% of portfolio
4,685
Q3 2025 Reduced 4.8%
$86.7B
$1.1 Million 0.25% of portfolio
1,800
Q1 2025 Reduced 5.26%
$52.5B
$1.1 Million 0.25% of portfolio
64,000
Q1 2024 Reduced 3.03%
$141B
$1.08 Million 0.25% of portfolio
42,250
Q3 2025 Added 7.64%
$97.3B
$1.04 Million 0.24% of portfolio
12,300
Q3 2025 Reduced 3.91%
$405B
$1.04 Million 0.24% of portfolio
1,075
Q3 2025 Added 258.33%
$168B
$1.04 Million 0.24% of portfolio
13,800
Q3 2025 Reduced 5.8%
$136B
$1.01 Million 0.23% of portfolio
4,275
Q3 2025 Reduced 5.0%
$103B
$998,000 0.23% of portfolio
13,250
Q4 2024 Added 3.72%
$89.8B
$997,000 0.23% of portfolio
5,600
Q1 2025 Reduced 11.81%
$191B
$1.02 Million 0.23% of portfolio
188
Q3 2025 Added 1.08%
$128B
$1.02 Million 0.23% of portfolio
10,675
Q4 2024 Reduced 2.29%
$70.2B
$943,000 0.22% of portfolio
30,160
Q3 2024 Reduced 3.21%
$36B
$889,000 0.21% of portfolio
8,850
Q3 2025 Reduced 6.35%
$132B
$921,000 0.21% of portfolio
3,730
Q1 2025 Added 68.4%
$42.6B
$907,000 0.21% of portfolio
6,800
Q1 2025 Added 1.87%
$98.6B
$891,000 0.21% of portfolio
9,407
Q3 2025 Reduced 2.08%
$1.46T
$858,000 0.2% of portfolio
3,075
Q3 2025 Added 35.16%
$306B
$872,000 0.2% of portfolio
13,160
Q1 2025 Reduced 0.94%
$75.4B
$878,000 0.2% of portfolio
6,700
Q3 2025 Reduced 0.74%

Summary

  • Portfolio
  • No. of Stocks 324
  • Current Value $433 Million
  • Prior Value $404 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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