Monetary Management Group Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Monetary Management Group Inc. reported 323 stock positions worth $358.9 million. Its top holding was Microsoft (MSFT) at 8.6% of the portfolio, followed by Apple (AAPL, 6.6%) and Nvidia (NVDA, 5.0%). Compared with Q4 2023, it opened 16 new positions, sold out of 20, added to 77 and reduced 67. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001133014
- Portfolio Value
- $358.9M (Q1 2024)
- SEC Filing
- 0001214659-24-008876 ↗ filed May 13, 2024
Holdings Value
Holdings 323 stocks · $358.9M
| MSFT Microsoft Corp. | 8.62% | 73,540 | $30.9M | Add +2.0% |
| AAPL Apple Inc. | 6.59% | 137,898 | $23.6M | Reduce -1.1% |
| NVDA Nvidia Corp. | 5.04% | 20,005 | $18.1M | Add +2.9% |
| LLY Eli Lilly & Co. | 3.64% | 16,775 | $13.1M | Reduce -1.7% |
| HD Home Depot Inc. | 2.71% | 25,400 | $9.7M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.70% | 64,180 | $9.7M | Add +6.3% |
| AMZN Amazon.com Inc. | 2.58% | 51,315 | $9.3M | Add +6.7% |
| AVGO Broadcom Inc. | 1.99% | 5,377 | $7.1M | Add +9.4% |
| META Meta Platforms Inc. Class A | 1.94% | 14,355 | $7.0M | Add +0.5% |
| ABBV Abbvie Inc. | 1.89% | 37,281 | $6.8M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 1.64% | 11,933 | $5.9M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.50% | 26,929 | $5.4M | Reduce -0.3% |
| PEP Pepsico Inc. | 1.32% | 26,975 | $4.7M | Add +1.3% |
| IWF iShares Russell 1000 Growth | 1.30% | 13,891 | $4.7M | Add +4.0% |
| AMGN Amgen Inc. | 1.16% | 14,596 | $4.1M | Add +2.2% |
| LRCX Lam Research Corp. | 1.13% | 4,191 | $4.1M | Add +1.9% |
| IWD iShares Russell 1000 Value E | 1.12% | 22,400 | $4.0M | Add +5.2% |
| MA Mastercard Inc. Class A | 1.11% | 8,295 | $4.0M | Add +1.8% |
| CAT Caterpillar Inc. | 1.06% | 10,417 | $3.8M | Add +0.2% |
| OLN Olin Corp. | 1.00% | 61,100 | $3.6M | No change |
| ABT Abbott Laboratories | 0.99% | 31,280 | $3.6M | Add +0.8% |
| CVX Chevron Corp. | 0.92% | 21,028 | $3.3M | Add +3.8% |
| V Visa Inc. Class A | 0.92% | 11,810 | $3.3M | No change |
| COST Costco Wholesale Corp. | 0.90% | 4,390 | $3.2M | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.81% | 11,427 | $2.9M | Add +3.9% |
| JNJ Johnson & Johnson | 0.80% | 18,157 | $2.9M | Add +7.8% |
| PG The Procter & Gamble Co. | 0.78% | 17,200 | $2.8M | Add +0.7% |
| DE Deere & Co. | 0.75% | 6,525 | $2.7M | Add +45.0% |
| QCOM Qualcomm Inc. | 0.75% | 15,825 | $2.7M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.73% | 7,528 | $2.6M | Add +0.4% |
| SYK Stryker Corp. | 0.72% | 7,195 | $2.6M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 4,425 | $2.6M | No change |
| DVY iShares Select Dividend ETF | 0.69% | 20,000 | $2.5M | Add +2.6% |
| LHX L3HARRIS Technologies Inc. | 0.67% | 11,320 | $2.4M | Add +4.9% |
| ORCL Oracle Corp. | 0.65% | 18,610 | $2.3M | Add +1.5% |
| WMT Walmart Inc. | 0.65% | 38,829 | $2.3M | Add +7.1% |
| ORLY O'reilly Automotive Inc. | 0.61% | 1,940 | $2.2M | Add +0.5% |
| KLAC KLA Corp. | 0.57% | 2,948 | $2.1M | Add +3.7% |
| ADBE Adobe Inc. | 0.57% | 4,020 | $2.0M | Add +0.8% |
| WMB Williams Cos Inc. | 0.54% | 49,450 | $1.9M | Reduce -12.9% |
| TSLA Tesla Inc. | 0.53% | 10,893 | $1.9M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 4,513 | $1.9M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.52% | 6,634 | $1.9M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.48% | 5,375 | $1.7M | Add +2.4% |
| XLE SS Energy Select Sector | 0.47% | 17,755 | $1.7M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.46% | 5,860 | $1.7M | Add +16.9% |
| AMD Advanced Micro Devices | 0.46% | 9,220 | $1.7M | Reduce -33.1% |
| PH Parker Hannifin Corp. | 0.46% | 2,950 | $1.6M | Add +1.4% |
| OKE Oneok Inc. | 0.44% | 19,600 | $1.6M | Reduce -12.9% |
| PM Philip Morris International | 0.44% | 17,075 | $1.6M | Add +3.0% |
| ACN Accenture PLC Class A | 0.42% | 4,375 | $1.5M | Add +1.2% |
| SBUX Starbucks Corp. | 0.41% | 16,282 | $1.5M | Reduce -2.5% |
| CDNS Cadence Design SYS Inc. | 0.40% | 4,655 | $1.4M | New |
| UNP Union Pacific Corp. | 0.40% | 5,885 | $1.4M | Add +0.9% |
| XLF SS Financial Select Sector | 0.40% | 34,050 | $1.4M | Reduce -1.2% |
| DAL Delta Air Lines Inc. | 0.40% | 29,625 | $1.4M | Add +2.4% |
| LMT Lockheed Martin Corp. | 0.39% | 3,062 | $1.4M | Add +2.3% |
| XLK SS Technology Select Sector | 0.39% | 6,685 | $1.4M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.38% | 2,625 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.38% | 8,935 | $1.4M | Add +3.5% |
| ADP Automatic Data Processing | 0.38% | 5,425 | $1.4M | No change |
| REGN Regeneron Pharmaceuticals | 0.37% | 1,397 | $1.3M | Add +17.7% |
| INTC Intel Corp. | 0.37% | 30,400 | $1.3M | Reduce -2.4% |
| CVS CVS Health Corp. | 0.37% | 16,768 | $1.3M | Reduce -6.1% |
| HON Honeywell International Inc. | 0.37% | 6,500 | $1.3M | Reduce -3.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 13,000 | $1.3M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 6,657 | $1.3M | Reduce -2.6% |
| PFE Pfizer Inc. | 0.35% | 45,750 | $1.3M | Add +16.9% |
| HUM Humana Inc. | 0.34% | 3,537 | $1.2M | No change |
| INTU Intuit Inc. | 0.34% | 1,880 | $1.2M | Add +4.4% |
| IWM iShares Russell 2000 ETF | 0.34% | 5,797 | $1.2M | Add +7.4% |
| CRM Salesforce Inc. | 0.34% | 4,040 | $1.2M | Add +77.6% |
| MRK Merck & Co. Inc. | 0.34% | 9,155 | $1.2M | Reduce -2.7% |
| SNPS Synopsys Inc. | 0.33% | 2,075 | $1.2M | Reduce -28.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,263 | $1.2M | Add +10.0% |
| XLY SS Consumer Disc Select Sect | 0.33% | 6,380 | $1.2M | Add +1.2% |
| VZ Verizon Communications Inc. | 0.32% | 27,650 | $1.2M | Reduce -2.8% |
| NX Quanex Building Products | 0.32% | 30,000 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.32% | 22,935 | $1.1M | Reduce -9.4% |
| IWR iShares Russell Mid-Cap ETF | 0.31% | 13,355 | $1.1M | Add +7.9% |
| SOXX iShares Semiconductor ETF | 0.31% | 4,890 | $1.1M | Add +6.5% |
| MDT Medtronic PLC | 0.31% | 12,582 | $1.1M | Reduce -1.7% |
| EOG EOG Resources Inc. | 0.30% | 8,525 | $1.1M | Reduce -7.6% |
| NFLX Netflix Inc. | 0.30% | 1,768 | $1.1M | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 19,400 | $1.1M | Reduce -3.6% |
| CB Chubb Ltd. | 0.29% | 4,030 | $1.0M | Reduce -7.5% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.28% | 33,665 | $1.0M | Reduce -1.5% |
| ET Energy Transfer LP | 0.28% | 64,000 | $1.0M | Reduce -3.0% |
| CI The Cigna Group | 0.27% | 2,673 | $971K | No change |
| ULTA Ulta Beauty Inc. | 0.27% | 1,830 | $957K | Add +1.1% |
| NOC Northrop Grumman Corp. | 0.26% | 1,975 | $945K | Add +5.3% |
| RTX RTX Corp. | 0.26% | 9,576 | $934K | Add +5.5% |
| BKNG Booking Holdings Inc. | 0.26% | 253 | $918K | Add +2.0% |
| EPD Enterprise Products Partners | 0.25% | 31,160 | $909K | Add +12.7% |
| AMT American Tower Corp. | 0.25% | 4,568 | $903K | Reduce -32.5% |
| ED Consolidated Edison Inc. | 0.24% | 9,650 | $876K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,950 | $866K | No change |
| NKE Nike Inc. Class B | 0.23% | 8,950 | $841K | Reduce -30.2% |
| KO The Coca-Cola Co. | 0.23% | 13,307 | $814K | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 0.22% | 8,850 | $797K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.1% | 6.59% | −1.79 |
| BX Blackstone Inc. | Reduce -83.7% | 0.04% | −0.26 |
| AMT American Tower Corp. | Reduce -32.5% | 0.25% | −0.20 |
| NKE Nike Inc. Class B | Reduce -30.2% | 0.23% | −0.20 |
| AMD Advanced Micro Devices | Reduce -33.1% | 0.46% | −0.17 |
| Glaxosmithkline Plc Adr | Sold out | 0.00% | −0.17 |
| SNPS Synopsys Inc. | Reduce -28.7% | 0.33% | −0.14 |
| INTC Intel Corp. | Reduce -2.4% | 0.37% | −0.11 |
| SBUX Starbucks Corp. | Reduce -2.5% | 0.41% | −0.09 |
| PYPL PayPal Holdings Inc. | Reduce -77.3% | 0.02% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -9.4% | 0.32% | −0.08 |
| WMB Williams Cos Inc. | Reduce -12.9% | 0.54% | −0.08 |
| WBA Walgreens Boots Alliance Inc. | Reduce -48.8% | 0.05% | −0.07 |
| HON Honeywell International Inc. | Reduce -3.7% | 0.37% | −0.07 |
| CVS CVS Health Corp. | Reduce -6.1% | 0.37% | −0.07 |
| APD Air Products & Chemicals Inc. | Reduce -6.7% | 0.19% | −0.07 |
| RITM Rithm Capital Corp. | Reduce -54.7% | 0.04% | −0.06 |
| OKE Oneok Inc. | Reduce -12.9% | 0.44% | −0.06 |
| VOD Vodafone Group PLC-SP ADR | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Reduce -60.6% | 0.02% | −0.05 |
| USB US Bancorp | Reduce -11.9% | 0.21% | −0.05 |
| MO Altria Group Inc. | Reduce -42.9% | 0.06% | −0.05 |
| EOG EOG Resources Inc. | Reduce -7.6% | 0.30% | −0.04 |
| XIFR XPLR Infrastructure LP | Reduce -1.5% | 0.28% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.5% | 0.20% | −0.04 |
| HNRG Hallador Energy Co. | Sold out | 0.00% | −0.04 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.6% | 0.29% | −0.03 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.23% | −0.03 |
| DUK Duke Energy Corp. | Reduce -3.4% | 0.15% | −0.03 |
| WELL Welltower Inc. | Reduce -4.6% | 0.19% | −0.03 |
| SO The Southern Co. | Reduce -3.0% | 0.19% | −0.02 |
| MMM 3M Co. | Reduce -5.0% | 0.11% | −0.02 |
| XLK SS Technology Select Sector | Reduce -2.5% | 0.39% | −0.02 |
| MDT Medtronic PLC | Reduce -1.7% | 0.31% | −0.02 |
| AFL Aflac Inc. | Reduce -3.1% | 0.19% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.8% | 0.13% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -6.5% | 0.21% | −0.02 |
| MS Morgan Stanley | Reduce -33.3% | 0.03% | −0.02 |
| CB Chubb Ltd. | Reduce -7.5% | 0.29% | −0.02 |
| BTI British American Tob-SP ADR | Reduce -7.3% | 0.10% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -4.6% | 0.10% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -10.2% | 0.09% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.3% | 0.18% | −0.01 |
| COP Conocophillips | Reduce -14.0% | 0.08% | −0.01 |
| DNP DNP Select Income Fund Inc. | Reduce -1.3% | 0.19% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -33.3% | 0.02% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.32% | −0.01 |
| SR Spire Inc. | Reduce -11.8% | 0.03% | −0.01 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +2.9% | 5.04% | +2.03 |
| CDNS Cadence Design SYS Inc. | New | 0.40% | +0.40 |
| META Meta Platforms Inc. Class A | Add +0.5% | 1.94% | +0.36 |
| AMZN Amazon.com Inc. | Add +6.7% | 2.58% | +0.30 |
| AVGO Broadcom Inc. | Add +9.4% | 1.99% | +0.27 |
| DE Deere & Co. | Add +45.0% | 0.75% | +0.19 |
| GSK GSK PLC-Spon ADR | New | 0.18% | +0.18 |
| MSFT Microsoft Corp. | Add +2.0% | 8.62% | +0.16 |
| CRM Salesforce Inc. | Add +77.6% | 0.34% | +0.15 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| LRCX Lam Research Corp. | Add +1.9% | 1.13% | +0.13 |
| HIG Hartford Insurance Group Inc. | Add +202.7% | 0.18% | +0.13 |
| CAT Caterpillar Inc. | Add +0.2% | 1.06% | +0.11 |
| FANG Diamondback Energy Inc. | New | 0.09% | +0.09 |
| VLO Valero Energy Corp. | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 2.70% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +32.0% | 0.20% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.4% | 0.48% | +0.06 |
| KLAC KLA Corp. | Add +3.7% | 0.57% | +0.06 |
| TGT Target Corp. | Add +157.1% | 0.09% | +0.06 |
| WMT Walmart Inc. | Add +7.1% | 0.65% | +0.06 |
| TYG Tortoise Energy Infrastruct | Add +108.8% | 0.10% | +0.05 |
| REGN Regeneron Pharmaceuticals | Add +17.7% | 0.37% | +0.05 |
| ORCL Oracle Corp. | Add +1.5% | 0.65% | +0.05 |
| LOW Lowe's Cos Inc. | Add +3.9% | 0.81% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +4.0% | 1.30% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | New | 0.04% | +0.04 |
| PH Parker Hannifin Corp. | Add +1.4% | 0.46% | +0.04 |
| ORLY O'reilly Automotive Inc. | Add +0.5% | 0.61% | +0.04 |
| EW Edwards Lifesciences Corp. | Add +8.3% | 0.22% | +0.04 |
| DLR Digital Realty Trust Inc. | New | 0.04% | +0.04 |
| DVN Devon Energy Corp. | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | Add +8.7% | 0.14% | +0.03 |
| SOXX iShares Semiconductor ETF | Add +6.5% | 0.31% | +0.03 |
| DAL Delta Air Lines Inc. | Add +2.4% | 0.40% | +0.03 |
| CHI Calamos Convert Opport & Inc. | New | 0.03% | +0.03 |
| AXP American Express Co. | Add +16.0% | 0.15% | +0.03 |
| MA Mastercard Inc. Class A | Add +1.8% | 1.11% | +0.03 |
| EPD Enterprise Products Partners | Add +12.7% | 0.25% | +0.03 |
| XOM Exxon Mobil Corp. | Add +11.2% | 0.19% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.0% | 0.33% | +0.02 |
| RTX RTX Corp. | Add +5.5% | 0.26% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +5.2% | 1.12% | +0.02 |
| LIN Linde PLC | New | 0.01% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +7.9% | 0.31% | +0.01 |
| EMR Emerson Electric Co. | Add +0.8% | 0.21% | +0.01 |
| NML Neuberger Energy Infrastruct | Add +71.4% | 0.02% | +0.01 |
| TGNA Tegna Inc. | New | 0.01% | +0.01 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.01% | +0.01 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.90% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 335 | $486.7M | NVDA, AAPL, MSFT, AVGO, LLY |
| Q1 2026 | 332 | $418.7M | NVDA, AAPL, MSFT, AVGO, LLY |
| Q4 2025 | 324 | $432.5M | NVDA, MSFT, AAPL, AVGO, LLY |
| Q3 2025 | 323 | $435.5M | MSFT, NVDA, AAPL, AVGO, LLY |
| Q2 2025 | 329 | $406.3M | MSFT, NVDA, AAPL, AVGO, LLY |
| Q1 2025 | 323 | $370.1M | AAPL, MSFT, NVDA, LLY, AMZN |
| Q4 2024 | 326 | $384.8M | AAPL, MSFT, NVDA, LLY, AVGO |
| Q3 2024 | 327 | $389.1M | AAPL, MSFT, NVDA, LLY, AMZN |
| Q2 2024 | 321 | $378.2M | MSFT, AAPL, NVDA, LLY, GOOGL |
| Q1 2024 | 323 | $358.9M | MSFT, AAPL, NVDA, LLY, HD |