Monetary Management Group Inc Portfolio Holdings

Monetary Management Group Inc

  • $383 Million
  • Q4 2024

Monetary Management Group Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $383 Million distributed in 327 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $33.9M, Microsoft Corp with a value of $30M, Nvidia Corp with a value of $25.4M, Eli Lilly & CO with a value of $12.7M, and Broadcom Inc. with a value of $12.2M.

Examining the 13F form we can see an decrease of $3.49M in the current position value, from $387M to 383M.

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 $383 Million
Technology: $136 Million
Healthcare: $46.9 Million
ETFs: $36.5 Million
Consumer Cyclical: $36 Million
Financial Services: $28.7 Million
Communication Services: $23.8 Million
Industrials: $23.4 Million
Consumer Defensive: $20 Million
Other: $32.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.3B
$781,000 0.2% of portfolio
8,600
Q2 2024 Reduced 2.82%
$68.4B
$729,000 0.19% of portfolio
7,050
Q2 2024 Reduced 9.03%
$173B
$711,000 0.19% of portfolio
10,375
Q4 2024 Added 2.47%
$653M
$727,000 0.19% of portfolio
30,000
Q4 2018 New
$37.9B
$730,000 0.19% of portfolio
6,675
Q3 2024 Added 8.1%
$62.8B
$712,000 0.19% of portfolio
26,000
Q3 2024 Reduced 0.95%
$202B
$704,000 0.18% of portfolio
2,375
Q2 2024 Reduced 1.33%
$0
$678,000 0.18% of portfolio
8,970
Q2 2024 Added 5.28%
$0
$683,000 0.18% of portfolio
8,985
Q3 2024 Added 5.89%
$0
$643,000 0.17% of portfolio
23,500
Q2 2024 Added 4.44%
$0
$661,000 0.17% of portfolio
52,040
Q4 2024 Added 1.96%
$193B
$644,000 0.17% of portfolio
1,125
Q3 2019 Added 12.5%
$0
$653,000 0.17% of portfolio
6,750
Q4 2024 Added 31.07%
$63.7B
$663,000 0.17% of portfolio
13,865
Q3 2024 Reduced 3.48%
$63.3B
$621,000 0.16% of portfolio
8,540
Q4 2021 Reduced 1.56%
$88.4B
$608,000 0.16% of portfolio
10,194
Q3 2024 Reduced 0.97%
$45.4B
$622,000 0.16% of portfolio
1,785
Q3 2023 Reduced 5.31%
$99.6B
$632,000 0.16% of portfolio
31,550
Q4 2024 Reduced 7.34%
$150B
$627,000 0.16% of portfolio
10,410
Q4 2024 Added 27.73%
$0
$614,000 0.16% of portfolio
4,750
Q3 2022 New
$64.7B
$572,000 0.15% of portfolio
1,975
Q4 2024 Reduced 19.88%
$275B
$589,000 0.15% of portfolio
8,395
Q3 2024 Added 4.09%
$31.1B
$578,000 0.15% of portfolio
2,250
Q2 2024 Added 2.27%
$0
$580,000 0.15% of portfolio
6,900
Q4 2024 Reduced 1.29%
$88B
$594,000 0.15% of portfolio
13,250
Q4 2024 Added 3.72%
$0
$559,000 0.15% of portfolio
4,250
Q4 2024 Added 18.06%
$192B
$580,000 0.15% of portfolio
1,650
Q3 2024 Reduced 62.29%
$72.3B
$563,000 0.15% of portfolio
2,140
Q3 2024 Added 4.9%
$85.6B
$586,000 0.15% of portfolio
7,750
Q4 2024 Reduced 5.2%
$0
$532,000 0.14% of portfolio
5,000
Q4 2022 New
$54B
$555,000 0.14% of portfolio
11,600
Q2 2024 Added 6.48%
$759M
$531,000 0.14% of portfolio
29,860
Q4 2024 Reduced 16.51%
$33.7B
$542,000 0.14% of portfolio
2,137
Q4 2024 Reduced 31.88%
$160B
$530,000 0.14% of portfolio
2,215
Q4 2024 Added 216.43%
$0
$538,000 0.14% of portfolio
5,375
Q4 2024 Added 3.86%
$0
$511,000 0.13% of portfolio
12,568
Q3 2024 Added 8.64%
$181B
$492,000 0.13% of portfolio
4,425
Q2 2024 Added 6.45%
$96.6B
$489,000 0.13% of portfolio
1,773
Q4 2024 Reduced 22.0%
$39.6B
$513,000 0.13% of portfolio
7,400
Q2 2024 Added 100.0%
$0
$504,000 0.13% of portfolio
57,200
Q4 2024 Reduced 12.27%
$101B
$466,000 0.12% of portfolio
2,543
Q4 2024 Reduced 8.95%
$173B
$479,000 0.12% of portfolio
5,570
Q1 2024 Added 31.99%
$7.69B
$419,000 0.11% of portfolio
3,750
Q4 2022 Reduced 15.73%
$2.59B
$432,000 0.11% of portfolio
4,050
Q4 2024 Reduced 19.8%
$83.1B
$419,000 0.11% of portfolio
3,250
Q3 2024 Reduced 10.34%
$76.3B
$404,000 0.11% of portfolio
2,485
Q1 2024 Added 2.05%
$55.8B
$424,000 0.11% of portfolio
2,200
Q4 2022 Reduced 10.2%
$15.8B
$396,000 0.1% of portfolio
3,025
Q4 2024 New
$0
$380,000 0.1% of portfolio
3,750
Q2 2022 Reduced 6.25%

Summary

  • Portfolio
  • No. of Stocks 327
  • Current Value $383 Million
  • Prior Value $387 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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