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
$428,000 0.1% of portfolio
4,500
Q3 2025 Added 28.57%
$429M
$426,000 0.1% of portfolio
30,000
Q4 2018 New
$84B
$450,000 0.1% of portfolio
2,343
Q2 2025 Reduced 7.86%
$182B
$443,000 0.1% of portfolio
650
Q3 2025 New
$68.7B
$442,000 0.1% of portfolio
5,300
Q3 2025 Reduced 50.19%
$16.3B
$442,000 0.1% of portfolio
2,400
Q2 2025 Added 4.35%
$38B
$406,000 0.09% of portfolio
3,000
Q3 2024 Added 100.0%
$2.96B
$406,000 0.09% of portfolio
14,400
Q1 2025 Added 4.35%
$111B
$403,000 0.09% of portfolio
1,225
Q3 2025 Added 104.17%
$0
$410,000 0.09% of portfolio
2,950
Q1 2025 Added 47.5%
$33.6B
$371,000 0.09% of portfolio
3,070
Q2 2025 Reduced 4.66%
$74.9B
$365,000 0.08% of portfolio
1,400
Q2 2021 Reduced 22.22%
$55.6B
$363,000 0.08% of portfolio
2,485
Q1 2024 Added 2.05%
$147B
$328,000 0.08% of portfolio
3,360
Q3 2025 Added 42.37%
$0
$365,000 0.08% of portfolio
6,840
Q2 2025 Reduced 17.99%
$123B
$355,000 0.08% of portfolio
510
Q2 2025 New
$0
$335,000 0.08% of portfolio
3,595
Q4 2023 Reduced 2.71%
$177B
$358,000 0.08% of portfolio
1,840
Q1 2025 Reduced 5.15%
$342B
$364,000 0.08% of portfolio
2,000
Q4 2024 New
$65.7B
$345,000 0.08% of portfolio
1,150
Q4 2024 Reduced 20.69%
$37.2B
$315,000 0.07% of portfolio
500
Q1 2022 Added 100.0%
$197B
$312,000 0.07% of portfolio
1,525
Q2 2025 Reduced 14.08%
$37.5B
$320,000 0.07% of portfolio
5,645
Q3 2025 Reduced 1.31%
$35.1B
$301,000 0.07% of portfolio
2,425
Q1 2024 Reduced 10.19%
$68.5B
$310,000 0.07% of portfolio
2,280
Q2 2024 Reduced 14.83%
$0
$320,000 0.07% of portfolio
2,250
Q1 2025 Added 28.57%
$0
$309,000 0.07% of portfolio
1,500
Q2 2020 Added 31.35%
$413B
$268,000 0.06% of portfolio
5,200
Q1 2025 Added 15.56%
$7.85B
$278,000 0.06% of portfolio
2,750
Q3 2025 Reduced 26.67%
$44.4B
$272,000 0.06% of portfolio
1,450
Q3 2024 New
$70.1B
$255,000 0.06% of portfolio
1,500
Q1 2024 New
$98.1B
$205,000 0.05% of portfolio
1,200
Q1 2024 Reduced 83.73%
$35B
$200,000 0.05% of portfolio
1,750
Q3 2025 Reduced 23.91%
$45.6B
$229,000 0.05% of portfolio
5,100
Q3 2025 Added 10.87%
$9.65B
$217,000 0.05% of portfolio
1,300
Q2 2025 Added 8.33%
$181B
$195,000 0.05% of portfolio
6,935
Q2 2025 Reduced 5.45%
$22.8B
$233,000 0.05% of portfolio
2,225
Q1 2025 Added 17.11%
$111B
$217,000 0.05% of portfolio
555
Q1 2025 Reduced 8.26%
$120B
$226,000 0.05% of portfolio
7,222
Q3 2024 Reduced 23.58%
$0
$221,000 0.05% of portfolio
550
Q3 2025 Reduced 18.52%
$113B
$207,000 0.05% of portfolio
2,197
Q2 2025 Added 4.52%
$270B
$158,000 0.04% of portfolio
1,000
Q1 2024 Reduced 33.33%
$42.4B
$162,000 0.04% of portfolio
1,070
Q3 2024 Added 7.0%
$53.3B
$177,000 0.04% of portfolio
750
Q4 2022 Reduced 50.0%
$45.5B
$157,000 0.04% of portfolio
912
Q1 2024 New
$26.6B
$183,000 0.04% of portfolio
1,800
Q4 2022 Reduced 63.27%
$62.7B
$164,000 0.04% of portfolio
2,000
Q2 2024 Added 9.17%
$104B
$165,000 0.04% of portfolio
2,500
Q3 2025 Reduced 37.5%
$30.4B
$156,000 0.04% of portfolio
6,000
Q4 2023 Added 200.0%

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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