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
$56.1B
$399,000 0.1% of portfolio
4,333
Q3 2024 Added 0.3%
$177B
$377,000 0.1% of portfolio
1,940
Q2 2024 Reduced 12.02%
$45.4B
$389,000 0.1% of portfolio
4,825
Q4 2023 Reduced 9.39%
$94.5B
$370,000 0.1% of portfolio
4,400
Q4 2024 Added 4.76%
$0
$360,000 0.09% of portfolio
1,050
Q4 2024 Reduced 10.64%
$228B
$360,000 0.09% of portfolio
5,500
Q4 2024 Reduced 26.67%
$30.9B
$350,000 0.09% of portfolio
3,000
Q3 2024 Added 100.0%
$2.48B
$358,000 0.09% of portfolio
13,800
Q2 2024 Added 228.57%
$28B
$346,000 0.09% of portfolio
5,720
Q4 2024 Reduced 72.03%
$76.2B
$354,000 0.09% of portfolio
1,400
Q2 2021 Reduced 22.22%
$0
$348,000 0.09% of portfolio
8,340
Q2 2024 Reduced 4.58%
$0
$320,000 0.08% of portfolio
3,500
Q3 2023 Reduced 22.22%
$25.1B
$306,000 0.08% of portfolio
3,200
Q2 2024 New
$52.5B
$314,000 0.08% of portfolio
1,050
Q4 2022 Reduced 8.7%
$960M
$320,000 0.08% of portfolio
28,250
Q4 2024 Added 9.71%
$48B
$317,000 0.08% of portfolio
2,425
Q1 2024 Reduced 10.19%
$24.6B
$274,000 0.07% of portfolio
6,846
Q4 2024 Added 7.88%
$0
$271,000 0.07% of portfolio
3,595
Q4 2023 Reduced 2.71%
$18.2B
$251,000 0.07% of portfolio
1,550
Q2 2023 Reduced 6.06%
$162B
$271,000 0.07% of portfolio
7,222
Q3 2024 Reduced 23.58%
$28.4B
$262,000 0.07% of portfolio
1,600
Q4 2024 Reduced 3.03%
$29.8B
$258,000 0.07% of portfolio
500
Q1 2022 Added 100.0%
$39.5B
$261,000 0.07% of portfolio
1,450
Q3 2024 New
$54.8B
$269,000 0.07% of portfolio
1,150
Q4 2024 Reduced 20.69%
$15.3B
$255,000 0.07% of portfolio
1,500
Q4 2021 Reduced 77.78%
$59.4B
$259,000 0.07% of portfolio
2,280
Q2 2024 Reduced 14.83%
$55.2B
$276,000 0.07% of portfolio
3,500
Q4 2024 Reduced 22.22%
$125B
$272,000 0.07% of portfolio
1,675
Q4 2024 Added 13.56%
$144B
$255,000 0.07% of portfolio
2,860
Q4 2024 New
$0
$275,000 0.07% of portfolio
2,000
Q3 2024 Added 17.65%
$0
$286,000 0.07% of portfolio
1,500
Q2 2020 Added 31.35%
$25.7B
$226,000 0.06% of portfolio
1,900
Q1 2022 Added 10.14%
$108B
$240,000 0.06% of portfolio
4,600
Q3 2024 Reduced 4.17%
$1.22B
$225,000 0.06% of portfolio
9,850
Q4 2024 Reduced 2.48%
$149B
$218,000 0.06% of portfolio
950
Q4 2024 Reduced 42.42%
$34.4B
$220,000 0.06% of portfolio
2,350
Q3 2021 Added 14.63%
$23.6B
$218,000 0.06% of portfolio
1,894
Q4 2024 Added 876.29%
$0
$221,000 0.06% of portfolio
1,750
Q4 2022 Reduced 63.16%
$124B
$243,000 0.06% of portfolio
605
Q4 2024 Reduced 48.29%
$50.9B
$183,000 0.05% of portfolio
1,500
Q1 2024 New
$0
$192,000 0.05% of portfolio
12,000
Q4 2022 New
$37.3B
$184,000 0.05% of portfolio
6,000
Q4 2023 Added 200.0%
$45.8B
$173,000 0.05% of portfolio
4,600
Q4 2024 Added 820.0%
$99.1B
$206,000 0.05% of portfolio
1,200
Q1 2024 Reduced 83.73%
$8.08B
$186,000 0.05% of portfolio
1,200
Q2 2024 New
$335B
$197,000 0.05% of portfolio
4,500
Q4 2024 Reduced 5.26%
$25B
$189,000 0.05% of portfolio
1,800
Q4 2022 Reduced 63.27%
$861B
$197,000 0.05% of portfolio
1,000
Q1 2022 Reduced 66.67%
$134B
$208,000 0.05% of portfolio
2,102
Q4 2024 Reduced 19.22%

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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