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
$229B
$404,000 0.11% of portfolio
5,500
Q4 2024 Reduced 26.67%
$49.3B
$370,000 0.1% of portfolio
4,960
Q1 2025 Added 2.8%
$7.92B
$366,000 0.1% of portfolio
3,750
Q4 2022 Reduced 15.73%
$32B
$361,000 0.1% of portfolio
3,000
Q3 2024 Added 100.0%
$0
$364,000 0.1% of portfolio
8,340
Q2 2024 Reduced 4.58%
$1.1T
$377,000 0.1% of portfolio
2,275
Q1 2025 Added 127.5%
$25.9B
$359,000 0.1% of portfolio
2,250
Q1 2025 Added 40.63%
$177B
$358,000 0.1% of portfolio
1,840
Q1 2025 Reduced 5.15%
$124B
$364,000 0.1% of portfolio
4,200
Q1 2025 Reduced 4.55%
$53.4B
$314,000 0.09% of portfolio
1,050
Q4 2022 Reduced 8.7%
$44.9B
$344,000 0.09% of portfolio
2,425
Q1 2024 Reduced 10.19%
$0
$348,000 0.09% of portfolio
3,750
Q2 2022 Reduced 6.25%
$0
$328,000 0.09% of portfolio
3,500
Q3 2023 Reduced 22.22%
$28.4B
$328,000 0.09% of portfolio
3,220
Q1 2025 Added 0.63%
$21.6B
$343,000 0.09% of portfolio
9,823
Q1 2025 Added 43.49%
$76.5B
$347,000 0.09% of portfolio
1,400
Q2 2021 Reduced 22.22%
$70.9B
$280,000 0.08% of portfolio
3,500
Q4 2024 Reduced 22.22%
$0
$293,000 0.08% of portfolio
3,595
Q4 2023 Reduced 2.71%
$57.1B
$281,000 0.08% of portfolio
2,280
Q2 2024 Reduced 14.83%
$1.31B
$240,000 0.07% of portfolio
10,450
Q1 2025 Added 6.09%
$157B
$266,000 0.07% of portfolio
7,222
Q3 2024 Reduced 23.58%
$116B
$269,000 0.07% of portfolio
555
Q1 2025 Reduced 8.26%
$149B
$257,000 0.07% of portfolio
1,775
Q1 2025 Added 5.97%
$34.6B
$239,000 0.07% of portfolio
500
Q1 2022 Added 100.0%
$58.6B
$272,000 0.07% of portfolio
1,150
Q4 2024 Reduced 20.69%
$33.3B
$250,000 0.07% of portfolio
2,300
Q1 2025 Reduced 2.13%
$105B
$258,000 0.07% of portfolio
4,300
Q1 2025 Reduced 6.52%
$0
$264,000 0.07% of portfolio
2,250
Q1 2025 Added 28.57%
$33.1B
$249,000 0.07% of portfolio
5,720
Q4 2024 Reduced 72.03%
$41.3B
$249,000 0.07% of portfolio
1,450
Q3 2024 New
$27B
$243,000 0.07% of portfolio
2,225
Q1 2025 Added 17.11%
$203B
$207,000 0.06% of portfolio
7,335
Q1 2024 Added 10.55%
$15.7B
$228,000 0.06% of portfolio
1,550
Q2 2023 Reduced 6.06%
$116B
$220,000 0.06% of portfolio
2,102
Q4 2024 Reduced 19.22%
$0
$208,000 0.06% of portfolio
675
Q1 2025 Reduced 35.71%
$0
$227,000 0.06% of portfolio
7,000
Q1 2025 Added 16.67%
$362B
$216,000 0.06% of portfolio
5,200
Q1 2025 Added 15.56%
$12.1B
$226,000 0.06% of portfolio
2,300
Q1 2025 New
$24.7B
$216,000 0.06% of portfolio
2,159
Q4 2024 Reduced 4.43%
$42.6B
$211,000 0.06% of portfolio
4,600
Q4 2024 Added 820.0%
$142B
$238,000 0.06% of portfolio
2,360
Q1 2025 Reduced 17.48%
$261B
$168,000 0.05% of portfolio
2,000
Q4 2024 New
$101B
$167,000 0.05% of portfolio
1,200
Q1 2024 Reduced 83.73%
$91B
$173,000 0.05% of portfolio
400
Q4 2024 Added 60.0%
$31.4B
$197,000 0.05% of portfolio
3,250
Q4 2024 Reduced 7.14%
$54.8B
$172,000 0.05% of portfolio
175
Q1 2025 Added 16.67%
$5.08B
$177,000 0.05% of portfolio
24,500
Q4 2024 Added 88.46%
$41B
$168,000 0.05% of portfolio
1,070
Q3 2024 Added 7.0%
$32.6B
$182,000 0.05% of portfolio
6,000
Q4 2023 Added 200.0%

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
Track This Portfolio

Track Monetary Management Group Inc Portfolio

Follow Monetary Management Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Monetary Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Monetary Management Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email