Monetary Management Group Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Monetary Management Group Inc. reported 321 stock positions worth $378.2 million. Its top holding was Microsoft (MSFT) at 8.7% of the portfolio, followed by Apple (AAPL, 7.9%) and Nvidia (NVDA, 6.6%). Compared with Q1 2024, it opened 10 new positions, sold out of 12, added to 69 and reduced 65. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale an exit from Ulta Beauty (ULTA).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001133014
- Portfolio Value
- $378.2M (Q2 2024)
- SEC Filing
- 0001214659-24-012483 ↗ filed Jul 16, 2024
Holdings Value
Holdings 321 stocks · $378.2M
| MSFT Microsoft Corp. | 8.70% | 73,608 | $32.9M | Add +0.1% |
| AAPL Apple Inc. | 7.87% | 141,353 | $29.8M | Add +2.5% |
| NVDA Nvidia Corp. | 6.55% | 200,575 | $24.8M | Add +0.3% |
| LLY Eli Lilly & Co. | 3.90% | 16,305 | $14.8M | Reduce -2.8% |
| GOOGL Alphabet Inc. Class A | 3.11% | 64,480 | $11.7M | Add +0.5% |
| AMZN Amazon.com Inc. | 2.68% | 52,515 | $10.1M | Add +2.3% |
| HD Home Depot Inc. | 2.33% | 25,634 | $8.8M | Add +0.9% |
| AVGO Broadcom Inc. | 2.30% | 5,427 | $8.7M | Add +0.9% |
| META Meta Platforms Inc. Class A | 2.10% | 15,760 | $7.9M | Add +9.8% |
| ABBV Abbvie Inc. | 1.71% | 37,665 | $6.5M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 1.60% | 11,883 | $6.1M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.43% | 26,654 | $5.4M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 1.37% | 14,261 | $5.2M | Add +2.7% |
| PEP Pepsico Inc. | 1.22% | 27,975 | $4.6M | Add +3.7% |
| LRCX Lam Research Corp. | 1.21% | 4,296 | $4.6M | Add +2.5% |
| AMGN Amgen Inc. | 1.18% | 14,246 | $4.5M | Reduce -2.4% |
| IWD iShares Russell 1000 Value E | 1.04% | 22,450 | $3.9M | Add +0.2% |
| COST Costco Wholesale Corp. | 1.01% | 4,490 | $3.8M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.99% | 8,510 | $3.8M | Add +2.6% |
| CAT Caterpillar Inc. | 0.90% | 10,167 | $3.4M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.86% | 31,287 | $3.3M | Add +0.0% |
| CVX Chevron Corp. | 0.86% | 20,728 | $3.2M | Reduce -1.4% |
| QCOM Qualcomm Inc. | 0.83% | 15,825 | $3.2M | No change |
| KLAC KLA Corp. | 0.78% | 3,573 | $2.9M | Add +21.2% |
| OLN Olin Corp. | 0.76% | 61,100 | $2.9M | No change |
| V Visa Inc. Class A | 0.75% | 10,810 | $2.8M | Reduce -8.5% |
| PG The Procter & Gamble Co. | 0.75% | 17,200 | $2.8M | No change |
| DE Deere & Co. | 0.70% | 7,100 | $2.7M | Add +8.8% |
| WMT Walmart Inc. | 0.69% | 38,708 | $2.6M | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 0.69% | 11,670 | $2.6M | Add +3.1% |
| ORCL Oracle Corp. | 0.66% | 17,810 | $2.5M | Reduce -4.3% |
| LOW Lowe's Cos Inc. | 0.66% | 11,351 | $2.5M | Reduce -0.7% |
| SYK Stryker Corp. | 0.65% | 7,220 | $2.5M | Add +0.3% |
| JNJ Johnson & Johnson | 0.64% | 16,675 | $2.4M | Reduce -8.2% |
| DVY iShares Select Dividend ETF | 0.64% | 20,000 | $2.4M | No change |
| ADBE Adobe Inc. | 0.61% | 4,120 | $2.3M | Add +2.5% |
| SHW The Sherwin-Williams Co. | 0.59% | 7,528 | $2.2M | No change |
| WMB Williams Cos Inc. | 0.56% | 50,250 | $2.1M | Add +1.6% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 3,805 | $2.1M | Reduce -14.0% |
| ORLY O'reilly Automotive Inc. | 0.54% | 1,940 | $2.0M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.53% | 5,225 | $2.0M | Reduce -2.8% |
| PANW Palo Alto Networks Inc. | 0.53% | 5,860 | $2.0M | No change |
| TSLA Tesla Inc. | 0.50% | 9,633 | $1.9M | Reduce -11.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 4,603 | $1.9M | Add +2.0% |
| XLE SS Energy Select Sector | 0.47% | 19,505 | $1.8M | Add +9.9% |
| PM Philip Morris International | 0.45% | 16,775 | $1.7M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.45% | 6,659 | $1.7M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.43% | 8,935 | $1.6M | No change |
| OKE Oneok Inc. | 0.42% | 19,550 | $1.6M | Reduce -0.3% |
| REGN Regeneron Pharmaceuticals | 0.41% | 1,477 | $1.6M | Add +5.7% |
| PH Parker Hannifin Corp. | 0.41% | 3,050 | $1.5M | Add +3.4% |
| AMD Advanced Micro Devices | 0.40% | 9,220 | $1.5M | No change |
| CDNS Cadence Design SYS Inc. | 0.39% | 4,765 | $1.5M | Add +2.4% |
| XLF SS Financial Select Sector | 0.39% | 35,550 | $1.5M | Add +4.4% |
| LMT Lockheed Martin Corp. | 0.38% | 3,112 | $1.5M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.38% | 2,625 | $1.4M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 12,900 | $1.4M | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.37% | 6,230 | $1.4M | Reduce -6.8% |
| XOM Exxon Mobil Corp. | 0.35% | 11,650 | $1.3M | Add +95.8% |
| HON Honeywell International Inc. | 0.35% | 6,250 | $1.3M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 2,440 | $1.3M | Add +7.8% |
| ACN Accenture PLC Class A | 0.35% | 4,375 | $1.3M | No change |
| PFE Pfizer Inc. | 0.35% | 47,050 | $1.3M | Add +2.8% |
| ADP Automatic Data Processing | 0.34% | 5,425 | $1.3M | No change |
| VZ Verizon Communications Inc. | 0.33% | 30,650 | $1.3M | Add +10.8% |
| SBUX Starbucks Corp. | 0.33% | 16,075 | $1.3M | Reduce -1.3% |
| INTU Intuit Inc. | 0.33% | 1,880 | $1.2M | No change |
| SNPS Synopsys Inc. | 0.33% | 2,075 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.32% | 5,997 | $1.2M | Add +3.5% |
| NFLX Netflix Inc. | 0.32% | 1,768 | $1.2M | No change |
| HUM Humana Inc. | 0.31% | 3,137 | $1.2M | Reduce -11.3% |
| XLY SS Consumer Disc Select Sect | 0.31% | 6,375 | $1.2M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 6,657 | $1.2M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 13,755 | $1.1M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.29% | 8,955 | $1.1M | Reduce -2.2% |
| UNP Union Pacific Corp. | 0.29% | 4,885 | $1.1M | Reduce -17.0% |
| SOXX iShares Semiconductor ETF | 0.29% | 4,440 | $1.1M | Reduce -9.2% |
| CSCO Cisco Systems Inc. | 0.29% | 22,935 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.28% | 15,125 | $1.1M | Add +86.2% |
| RTX RTX Corp. | 0.28% | 10,576 | $1.1M | Add +10.4% |
| ET Energy Transfer LP | 0.27% | 64,000 | $1.0M | No change |
| CB Chubb Ltd. | 0.27% | 4,030 | $1.0M | No change |
| BKNG Booking Holdings Inc. | 0.27% | 253 | $1.0M | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.26% | 35,765 | $989K | Add +6.2% |
| DAL Delta Air Lines Inc. | 0.26% | 20,550 | $975K | Reduce -30.6% |
| EOG EOG Resources Inc. | 0.26% | 7,725 | $972K | Reduce -9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 1,950 | $934K | No change |
| INTC Intel Corp. | 0.24% | 29,800 | $923K | Reduce -2.0% |
| EPD Enterprise Products Partners | 0.24% | 31,160 | $903K | No change |
| MDT Medtronic PLC | 0.23% | 11,200 | $882K | Reduce -11.0% |
| CRM Salesforce Inc. | 0.23% | 3,365 | $865K | Reduce -16.7% |
| ED Consolidated Edison Inc. | 0.23% | 9,650 | $863K | No change |
| ISRG Intuitive Surgical Inc. | 0.22% | 1,895 | $843K | No change |
| CL Colgate-Palmolive Co. | 0.22% | 8,600 | $835K | Reduce -2.8% |
| NX Quanex Building Products | 0.22% | 30,000 | $830K | No change |
| NOC Northrop Grumman Corp. | 0.22% | 1,900 | $828K | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.22% | 12,975 | $826K | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 19,300 | $802K | Reduce -0.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 5,570 | $795K | No change |
| NOW ServiceNow Inc. | 0.21% | 1,010 | $795K | Add +14.1% |
Portfolio Sells Q1 2024 → Q2 2024
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.27 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.19 |
| CVS CVS Health Corp. | Reduce -23.6% | 0.20% | −0.17 |
| CAT Caterpillar Inc. | Reduce -2.4% | 0.90% | −0.17 |
| V Visa Inc. Class A | Reduce -8.5% | 0.75% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -14.0% | 0.56% | −0.16 |
| JNJ Johnson & Johnson | Reduce -8.2% | 0.64% | −0.16 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.66% | −0.15 |
| DAL Delta Air Lines Inc. | Reduce -30.6% | 0.26% | −0.14 |
| INTC Intel Corp. | Reduce -2.0% | 0.24% | −0.13 |
| UNP Union Pacific Corp. | Reduce -17.0% | 0.29% | −0.11 |
| CRM Salesforce Inc. | Reduce -16.7% | 0.23% | −0.11 |
| SBUX Starbucks Corp. | Reduce -1.3% | 0.33% | −0.08 |
| AMT American Tower Corp. | Reduce -28.5% | 0.17% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.5% | 0.21% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 1.43% | −0.08 |
| AME Ametek Inc. | Sold out | 0.00% | −0.07 |
| MDT Medtronic PLC | Reduce -11.0% | 0.23% | −0.07 |
| CI The Cigna Group | Reduce -15.0% | 0.20% | −0.07 |
| TGT Target Corp. | Reduce -72.2% | 0.02% | −0.07 |
| CVX Chevron Corp. | Reduce -1.4% | 0.86% | −0.07 |
| NKE Nike Inc. Class B | Reduce -5.3% | 0.17% | −0.07 |
| USB US Bancorp | Reduce -15.8% | 0.15% | −0.06 |
| EOG EOG Resources Inc. | Reduce -9.4% | 0.26% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 1.60% | −0.04 |
| DNP DNP Select Income Fund Inc. | Reduce -10.9% | 0.15% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -3.8% | 0.22% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.29% | −0.04 |
| WBA Walgreens Boots Alliance Inc. | Reduce -76.9% | 0.01% | −0.04 |
| PSX Phillips 66 | Reduce -14.8% | 0.09% | −0.04 |
| BTI British American Tob-SP ADR | Reduce -35.2% | 0.06% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -12.9% | 0.10% | −0.03 |
| HUM Humana Inc. | Reduce -11.3% | 0.31% | −0.03 |
| TSLA Tesla Inc. | Reduce -11.6% | 0.50% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -61.5% | 0.01% | −0.03 |
| FITB Fifth Third Bancorp | Reduce -57.9% | 0.02% | −0.02 |
| DFS Discover Financial Services | Reduce -6.1% | 0.16% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -0.1% | 0.31% | −0.02 |
| AFL Aflac Inc. | Reduce -9.0% | 0.17% | −0.02 |
| HON Honeywell International Inc. | Reduce -3.9% | 0.35% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -9.2% | 0.29% | −0.02 |
| SPG Simon Property Group Inc. | Reduce -0.3% | 0.19% | −0.02 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.02 |
| OKE Oneok Inc. | Reduce -0.3% | 0.42% | −0.02 |
| XLK SS Technology Select Sector | Reduce -6.8% | 0.37% | −0.02 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.01 |
| KYN Kayne Anderson Energy Infra | Reduce -7.0% | 0.14% | −0.01 |
| MMM 3M Co. | Reduce -4.0% | 0.10% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -7.9% | 0.17% | −0.01 |
| DHR Danaher Corp. | Reduce -5.7% | 0.11% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +0.3% | 6.55% | +1.51 |
| AAPL Apple Inc. | Add +2.5% | 7.87% | +1.28 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 3.11% | +0.41 |
| AVGO Broadcom Inc. | Add +0.9% | 2.30% | +0.32 |
| KLAC KLA Corp. | Add +21.2% | 0.78% | +0.21 |
| XOM Exxon Mobil Corp. | Add +95.8% | 0.35% | +0.16 |
| META Meta Platforms Inc. Class A | Add +9.8% | 2.10% | +0.16 |
| UBER Uber Technologies Inc. | New | 0.15% | +0.15 |
| NEE Nextera Energy Inc. | Add +86.2% | 0.28% | +0.14 |
| COST Costco Wholesale Corp. | Add +2.3% | 1.01% | +0.11 |
| AMZN Amazon.com Inc. | Add +2.3% | 2.68% | +0.10 |
| GD General Dynamics Corp. | Add +158.2% | 0.16% | +0.09 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +2000.0% | 0.09% | +0.08 |
| AER Aercap Holdings NV | New | 0.08% | +0.08 |
| MSFT Microsoft Corp. | Add +0.1% | 8.70% | +0.08 |
| LRCX Lam Research Corp. | Add +2.5% | 1.21% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +2.7% | 1.37% | +0.07 |
| CWEN Clearway Energy Inc. Class C | Add +228.6% | 0.09% | +0.06 |
| TYG Tortoise Energy Infrastruct | Add +49.7% | 0.16% | +0.06 |
| VTS Vitesse Energy Inc. | Add +74.3% | 0.11% | +0.05 |
| UTG Reaves Utility Income Fund | New | 0.04% | +0.04 |
| GNRC Generac Holdings Inc. | New | 0.04% | +0.04 |
| ADBE Adobe Inc. | Add +2.5% | 0.61% | +0.04 |
| DD Dupont DE Nemours Inc. | Add +850.0% | 0.04% | +0.04 |
| REGN Regeneron Pharmaceuticals | Add +5.7% | 0.41% | +0.04 |
| WMB Williams Cos Inc. | Add +1.6% | 0.56% | +0.03 |
| AL Sumisho Air Lease Corp. | New | 0.03% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | New | 0.02% | +0.02 |
| NOW ServiceNow Inc. | Add +14.1% | 0.21% | +0.02 |
| HSY The Hershey Co. | New | 0.02% | +0.02 |
| DVN Devon Energy Corp. | Add +80.0% | 0.06% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.8% | 0.35% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +3.1% | 0.69% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +8.9% | 0.15% | +0.02 |
| DEA Easterly Govt Pptys Inc. | Add +37.5% | 0.07% | +0.02 |
| RTX RTX Corp. | Add +10.4% | 0.28% | +0.02 |
| LIN Linde PLC | Add +150.0% | 0.03% | +0.02 |
| CHI Calamos Convert Opport & Inc. | Add +50.0% | 0.05% | +0.01 |
| CSX CSX Corp. | Add +350.0% | 0.02% | +0.01 |
| VZ Verizon Communications Inc. | Add +10.8% | 0.33% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Add +11.1% | 0.12% | +0.01 |
| NUE Nucor Corp. | Add +50.0% | 0.06% | +0.01 |
| XLV SS Health Care Select Sector | Add +17.2% | 0.07% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +5.3% | 0.16% | +0.01 |
| KMI Kinder Morgan Inc. | Add +0.6% | 0.14% | +0.00 |
| MPLX MPLX LP | Add +6.5% | 0.13% | +0.00 |
| COP Conocophillips | Add +23.2% | 0.08% | +0.00 |
| XLE SS Energy Select Sector | Add +9.9% | 0.47% | +0.00 |
| NML Neuberger Energy Infrastruct | Add +8.3% | 0.03% | +0.00 |
| BXP BXP Inc. | New | 0.00% | +0.00 |
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 |