Monetary Management Group Inc Portfolio Holdings

Monetary Management Group Inc

  • $387 Million
  • Q3 2024

Monetary Management Group Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $387 Million distributed in 328 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $32.1M, Microsoft Corp with a value of $31.3M, Nvidia Corp with a value of $23.7M, Eli Lilly & CO with a value of $14.3M, and Amazon Com Inc with a value of $10M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $376M to 387M.

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 $387 Million
Technology: $131 Million
Healthcare: $54.9 Million
ETFs: $35.7 Million
Consumer Cyclical: $34.2 Million
Financial Services: $26.1 Million
Industrials: $25.3 Million
Communication Services: $23.3 Million
Consumer Defensive: $21 Million
Other: $35.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.9B
$14,000 0.0% of portfolio
200
Q1 2023 New
Lab Corp. Of America Holdings
-
$0 0.0% of portfolio
-
Q2 2024 New
$10B
$19,000 0.0% of portfolio
500
Q4 2021 Reduced 85.71%
Linde PLC Ordinary Share
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 20.0%
$41.6B
$13,000 0.0% of portfolio
140
Q3 2023 New
Jacob Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2022 New
$41.3B
$14,000 0.0% of portfolio
125
Q2 2021 Added 150.0%
$7.13B
$15,000 0.0% of portfolio
1,725
Q2 2024 Reduced 76.92%
$45.4B
$15,000 0.0% of portfolio
425
Q1 2023 New
$12.5B
$12,000 0.0% of portfolio
150
Q2 2024 New
Veralto Ord Shs
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 20.95%
$98.2B
$18,000 0.0% of portfolio
790
Q3 2024 Reduced 90.0%
$2.68B
$15,000 0.0% of portfolio
500
Q2 2024 Reduced 28.57%
$0
$19,000 0.0% of portfolio
500
Q1 2023 Reduced 95.24%
$13B
$13,000 0.0% of portfolio
400
Q4 2021 Reduced 55.56%
Glaxosmithkline PLC Adr
-
$0 0.0% of portfolio
-
Q1 2024 New
$61.3B
$16,000 0.0% of portfolio
388
Q2 2023 Reduced 76.47%
$146B
$12,000 0.0% of portfolio
200
Q1 2024 New
Bunge Limited
-
$0 0.0% of portfolio
-
Q3 2023 New
$0
$10,000 0.0% of portfolio
75
Q3 2024 New
$0
$17,000 0.0% of portfolio
50
Q3 2024 New
$0
$15,000 0.0% of portfolio
70
Q3 2024 New
$0
$9,000 0.0% of portfolio
75
Q3 2024 New
$0
$18,000 0.0% of portfolio
73
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$11,000 0.0% of portfolio
68
Q3 2024 New
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 328
  • Current Value $387 Million
  • Prior Value $376 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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