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
$141B
$1.6 Million 0.42% of portfolio
3,770
Q4 2024 Reduced 1.44%
$50.9B
$1.62 Million 0.42% of portfolio
8,910
Q4 2024 Added 83.33%
$414B
$1.58 Million 0.41% of portfolio
1,773
Q4 2024 Added 0.28%
$125B
$1.59 Million 0.41% of portfolio
5,425
Q3 2023 Reduced 5.24%
$0
$1.55 Million 0.4% of portfolio
6,905
Q4 2024 Added 4.62%
$152B
$1.55 Million 0.4% of portfolio
12,790
Q4 2024 Reduced 1.92%
$125B
$1.5 Million 0.39% of portfolio
3,077
Q4 2024 Reduced 1.91%
$71.5B
$1.49 Million 0.39% of portfolio
4,965
Q4 2024 Added 4.2%
$64.5B
$1.49 Million 0.39% of portfolio
3,065
Q4 2024 Added 32.11%
$214B
$1.48 Million 0.38% of portfolio
6,712
Q3 2024 Added 0.83%
$176B
$1.45 Million 0.38% of portfolio
2,795
Q3 2024 Reduced 26.54%
$0
$1.43 Million 0.37% of portfolio
2,440
Q2 2024 Added 7.82%
$135B
$1.4 Million 0.37% of portfolio
6,200
Q3 2024 Reduced 0.8%
$0
$1.4 Million 0.36% of portfolio
2,375
Q4 2024 Reduced 9.52%
$201B
$1.37 Million 0.36% of portfolio
13,810
Q4 2024 Added 5.95%
$0
$1.34 Million 0.35% of portfolio
6,052
Q4 2024 Added 0.92%
$61.2B
$1.27 Million 0.33% of portfolio
1,787
Q4 2024 Added 13.32%
$181B
$1.26 Million 0.33% of portfolio
253
Q1 2024 New
$51.9B
$1.25 Million 0.33% of portfolio
64,000
Q1 2024 Reduced 3.03%
$236B
$1.27 Million 0.33% of portfolio
21,485
Q3 2024 Reduced 6.32%
$0
$1.24 Million 0.32% of portfolio
14,005
Q4 2024 Added 0.36%
$431B
$1.21 Million 0.32% of portfolio
11,236
Q4 2024 Reduced 1.96%
$190B
$1.2 Million 0.31% of portfolio
10,376
Q4 2024 Reduced 1.89%
$186B
$1.2 Million 0.31% of portfolio
29,900
Q4 2024 Reduced 0.3%
$167B
$1.19 Million 0.31% of portfolio
1,900
Q4 2024 Added 1.06%
$153B
$1.16 Million 0.3% of portfolio
9,570
Q4 2024 Added 4.36%
$120B
$1.11 Million 0.29% of portfolio
4,030
Q1 2024 Reduced 7.46%
$255B
$1.08 Million 0.28% of portfolio
3,240
Q3 2024 Reduced 3.71%
$133B
$1.08 Million 0.28% of portfolio
15,000
Q4 2024 Reduced 0.83%
$137B
$1.07 Million 0.28% of portfolio
4,710
Q4 2024 Reduced 2.08%
$0
$1.07 Million 0.28% of portfolio
25,509
Q4 2024 Added 29.27%
$55.4B
$1.04 Million 0.27% of portfolio
4,826
Q4 2024 Added 2.12%
$124B
$988,000 0.26% of portfolio
37,250
Q4 2024 Reduced 19.46%
$0
$996,000 0.26% of portfolio
1,950
Q3 2023 Reduced 4.88%
$109B
$956,000 0.25% of portfolio
16,905
Q4 2024 Reduced 4.25%
$66B
$945,000 0.25% of portfolio
30,160
Q3 2024 Reduced 3.21%
$63.1B
$904,000 0.24% of portfolio
7,375
Q4 2024 Reduced 0.67%
$0
$913,000 0.24% of portfolio
4,240
Q4 2024 Added 2.42%
$82.5B
$891,000 0.23% of portfolio
1,900
Q4 2024 Added 5.56%
$112B
$852,000 0.22% of portfolio
10,675
Q4 2024 Reduced 2.29%
$59.7B
$836,000 0.22% of portfolio
6,750
Q1 2024 Added 0.75%
$313B
$827,000 0.22% of portfolio
13,285
Q4 2024 Reduced 0.3%
$39.8B
$861,000 0.22% of portfolio
9,650
Q3 2023 Reduced 1.03%
$49.1B
$822,000 0.21% of portfolio
4,775
Q2 2024 Reduced 0.33%
$99.2B
$790,000 0.21% of portfolio
9,607
Q3 2024 Added 0.32%
$10B
$815,000 0.21% of portfolio
10,400
Q3 2024 Added 40.54%
$43.5B
$805,000 0.21% of portfolio
4,650
Q2 2024 Reduced 6.06%
$67.5B
$800,000 0.21% of portfolio
6,350
Q4 2024 Reduced 3.79%
$173B
$806,000 0.21% of portfolio
1,545
Q4 2024 Reduced 3.13%

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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