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
$3.78T
$36.5 Million 8.43% of portfolio
70,491
Q3 2025 Reduced 0.72%
$465B
$36 Million 8.32% of portfolio
193,130
Q3 2025 Added 1.06%
$4.3T
$32.4 Million 7.47% of portfolio
127,057
Q3 2025 Reduced 4.49%
$139B
$16.7 Million 3.86% of portfolio
50,625
Q3 2025 Reduced 2.13%
$971B
$12.5 Million 2.88% of portfolio
16,355
Q3 2025 Added 0.46%
$1.65T
$11.3 Million 2.6% of portfolio
46,285
Q3 2025 Reduced 8.53%
$2.39T
$11.1 Million 2.56% of portfolio
50,450
Q3 2025 Reduced 2.99%
$1.37T
$10.1 Million 2.34% of portfolio
13,810
Q3 2025 Reduced 6.63%
$367B
$9.71 Million 2.24% of portfolio
23,959
Q3 2025 Reduced 1.28%
$414B
$8.19 Million 1.89% of portfolio
35,365
Q3 2025 Reduced 2.75%
$881B
$8.11 Million 1.87% of portfolio
25,714
Q3 2025 Added 0.25%
$0
$6.5 Million 1.5% of portfolio
13,886
Q3 2025 Reduced 0.18%
$593B
$5.89 Million 1.36% of portfolio
20,935
Q3 2025 Reduced 3.95%
$20.2B
$5.62 Million 1.3% of portfolio
41,985
Q3 2025 Reduced 0.71%
$0
$4.82 Million 1.11% of portfolio
23,699
Q3 2025 Added 4.41%
$512B
$4.62 Million 1.07% of portfolio
8,115
Q3 2025 Reduced 4.42%
$115B
$3.96 Million 0.92% of portfolio
8,085
Q3 2025 Reduced 0.68%
$183B
$3.91 Million 0.9% of portfolio
13,871
Q3 2025 Reduced 1.6%
$404B
$3.83 Million 0.89% of portfolio
4,140
Q3 2025 Reduced 2.13%
$291B
$3.74 Million 0.86% of portfolio
7,837
Q3 2025 Reduced 4.57%
$533B
$3.72 Million 0.86% of portfolio
10,885
Q3 2025 Added 7.03%
$1.74T
$3.6 Million 0.83% of portfolio
14,800
Q3 2025 Added 38.51%
$161B
$3.55 Million 0.82% of portfolio
3,288
Q3 2025 Reduced 12.85%
$279B
$3.46 Million 0.8% of portfolio
33,558
Q3 2025 Reduced 2.68%
$34.7B
$3.38 Million 0.78% of portfolio
23,845
Q3 2025 Added 3.92%
$228B
$3.28 Million 0.76% of portfolio
24,472
Q3 2025 Reduced 0.51%
$522B
$3.26 Million 0.75% of portfolio
17,595
Q3 2025 Reduced 2.09%
$303B
$3.2 Million 0.74% of portfolio
20,618
Q3 2025 Reduced 1.08%
$204B
$3.22 Million 0.74% of portfolio
22,927
Q3 2025 Reduced 7.47%
$187B
$3.09 Million 0.71% of portfolio
18,575
Q1 2025 Added 1.23%
$0
$3.02 Million 0.7% of portfolio
21,250
Q1 2025 Added 11.84%
$55.4B
$2.83 Million 0.65% of portfolio
9,275
Q3 2025 Reduced 0.27%
$6.2B
$2.8 Million 0.65% of portfolio
25,975
Q3 2025 Reduced 3.62%
$136B
$2.76 Million 0.64% of portfolio
7,468
Q3 2025 Reduced 2.61%
$258B
$2.79 Million 0.64% of portfolio
16,678
Q3 2025 Reduced 5.12%
$346B
$2.6 Million 0.6% of portfolio
16,900
Q3 2025 Reduced 1.17%
$300B
$2.56 Million 0.59% of portfolio
7,408
Q3 2025 Reduced 16.84%
$86.1B
$2.5 Million 0.58% of portfolio
7,228
Q3 2025 Reduced 3.99%
$237B
$2.49 Million 0.57% of portfolio
15,345
Q3 2025 Added 4.07%
$49.1B
$2.32 Million 0.54% of portfolio
1,938
Q3 2025 Added 1.31%
$662B
$2.21 Million 0.51% of portfolio
4,388
Q3 2025 Reduced 10.32%
$0
$2.21 Million 0.51% of portfolio
7,830
Q3 2025 Added 4.68%
$224B
$2.02 Million 0.47% of portfolio
6,634
Q3 2024 Reduced 0.38%
$140B
$1.98 Million 0.46% of portfolio
7,891
Q3 2025 Reduced 3.96%
$0
$1.94 Million 0.45% of portfolio
2,900
Q1 2025 Added 22.11%
$0
$1.9 Million 0.44% of portfolio
35,225
Q3 2025 Reduced 0.56%
$266B
$1.88 Million 0.43% of portfolio
6,662
Q3 2025 Added 1.14%
$107B
$1.78 Million 0.41% of portfolio
2,350
Q3 2025 Reduced 23.82%
$170B
$1.8 Million 0.41% of portfolio
12,430
Q3 2025 Reduced 5.04%

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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