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
$317B
$808,000 0.19% of portfolio
9,645
Q2 2025 Added 14.89%
$59.8B
$811,000 0.19% of portfolio
4,325
Q3 2025 Reduced 9.42%
$0
$821,000 0.19% of portfolio
10,810
Q3 2025 Reduced 1.14%
$268B
$803,000 0.19% of portfolio
4,800
Q2 2025 Added 14.29%
$0
$772,000 0.18% of portfolio
6,525
Q3 2025 Reduced 0.38%
$72.3B
$787,000 0.18% of portfolio
7,050
Q2 2024 Reduced 9.03%
$0
$784,000 0.18% of portfolio
6,825
Q3 2025 Added 1.49%
$0
$793,000 0.18% of portfolio
9,102
Q3 2025 Reduced 0.33%
$237B
$791,000 0.18% of portfolio
3,340
Q1 2025 Added 3.09%
$255B
$788,000 0.18% of portfolio
2,375
Q2 2024 Reduced 1.33%
$0
$752,000 0.17% of portfolio
19,000
Q3 2025 Added 15.85%
$0
$747,000 0.17% of portfolio
5,350
Q1 2025 Added 12.63%
$65.2B
$753,000 0.17% of portfolio
1,785
Q3 2023 Reduced 5.31%
$64.7B
$681,000 0.16% of portfolio
6,075
Q3 2025 Reduced 12.9%
$328B
$696,000 0.16% of portfolio
2,316
Q3 2025 Added 5,548.78%
$123B
$704,000 0.16% of portfolio
2,495
Q1 2025 Reduced 38.09%
$37.3B
$692,000 0.16% of portfolio
2,250
Q2 2024 Added 2.27%
$96.4B
$709,000 0.16% of portfolio
5,733
Q1 2024 Reduced 3.37%
$65.7B
$687,000 0.16% of portfolio
8,600
Q2 2024 Reduced 2.82%
$59.1B
$670,000 0.15% of portfolio
8,540
Q4 2021 Reduced 1.56%
$67.6B
$670,000 0.15% of portfolio
13,865
Q3 2024 Reduced 3.48%
$123B
$649,000 0.15% of portfolio
1,302
Q3 2025 Reduced 8.76%
$173B
$634,000 0.15% of portfolio
9,250
Q3 2025 Reduced 3.9%
$61.6B
$665,000 0.15% of portfolio
23,500
Q1 2025 Reduced 9.62%
$94.5B
$600,000 0.14% of portfolio
1,760
Q3 2025 Added 6.67%
$0
$596,000 0.14% of portfolio
48,250
Q2 2025 Reduced 4.93%
$59.7B
$606,000 0.14% of portfolio
1,230
Q3 2025 Reduced 46.98%
$193B
$601,000 0.14% of portfolio
1,345
Q3 2025 Reduced 12.94%
$143B
$543,000 0.13% of portfolio
16,200
Q3 2025 Reduced 5.81%
$30B
$555,000 0.13% of portfolio
2,137
Q4 2024 Reduced 31.88%
$53.5B
$579,000 0.13% of portfolio
11,600
Q2 2024 Added 6.48%
$0
$582,000 0.13% of portfolio
6,500
Q3 2025 Reduced 1.52%
$26.5B
$572,000 0.13% of portfolio
4,000
Q2 2025 Added 77.78%
$0
$506,000 0.12% of portfolio
27,900
Q1 2025 Added 132.5%
$0
$532,000 0.12% of portfolio
5,000
Q4 2022 New
$0
$537,000 0.12% of portfolio
12,768
Q1 2025 Added 1.59%
$151B
$520,000 0.12% of portfolio
1,475
Q3 2025 Reduced 65.05%
$76.2B
$521,000 0.12% of portfolio
8,344
Q3 2025 Reduced 12.57%
$91.4B
$504,000 0.12% of portfolio
3,250
Q3 2024 Reduced 10.34%
$193B
$523,000 0.12% of portfolio
4,575
Q1 2025 Added 3.39%
$57.5B
$511,000 0.12% of portfolio
1,875
Q3 2025 Reduced 5.06%
$82.8B
$539,000 0.12% of portfolio
1,873
Q1 2025 Added 5.64%
$57.9B
$472,000 0.11% of portfolio
2,200
Q4 2022 Reduced 10.2%
$62.3B
$486,000 0.11% of portfolio
4,320
Q1 2025 Reduced 0.3%
$74.3B
$476,000 0.11% of portfolio
847
Q3 2025 Reduced 19.1%
$0
$492,000 0.11% of portfolio
49,200
Q2 2025 Reduced 10.87%
$79.2B
$435,000 0.1% of portfolio
6,250
Q1 2025 Reduced 19.35%
$0
$452,000 0.1% of portfolio
3,750
Q2 2022 Reduced 6.25%
$277B
$421,000 0.1% of portfolio
5,500
Q4 2024 Reduced 26.67%

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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