Monetary Management Group Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Monetary Management Group Inc. reported 327 stock positions worth $389.1 million. Its top holding was Apple (AAPL) at 8.3% of the portfolio, followed by Microsoft (MSFT, 8.0%) and Nvidia (NVDA, 6.1%). Compared with Q2 2024, it opened 13 new positions, sold out of 7, added to 60 and reduced 71. The biggest buy was Oracle (ORCL, shares +24%) and the biggest sale Alphabet Class A (GOOGL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001133014
- Portfolio Value
- $389.1M (Q3 2024)
- SEC Filing
- 0001214659-24-018830 ↗ filed Nov 13, 2024
Holdings Value
Holdings 327 stocks · $389.1M
| AAPL Apple Inc. | 8.26% | 137,983 | $32.2M | Reduce -2.4% |
| MSFT Microsoft Corp. | 8.04% | 72,668 | $31.3M | Reduce -1.3% |
| NVDA Nvidia Corp. | 6.09% | 195,025 | $23.7M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 3.67% | 16,130 | $14.3M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.57% | 53,665 | $10.0M | Add +2.2% |
| HD Home Depot Inc. | 2.56% | 24,574 | $10.0M | Reduce -4.1% |
| AVGO Broadcom Inc. | 2.44% | 55,010 | $9.5M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 2.41% | 56,500 | $9.4M | Reduce -12.4% |
| META Meta Platforms Inc. Class A | 2.25% | 15,320 | $8.8M | Reduce -2.8% |
| ABBV Abbvie Inc. | 1.85% | 36,515 | $7.2M | Reduce -3.0% |
| UNH Unitedhealth Group Inc. | 1.49% | 9,913 | $5.8M | Reduce -16.6% |
| IWF iShares Russell 1000 Growth | 1.45% | 15,001 | $5.6M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 1.40% | 25,779 | $5.4M | Reduce -3.3% |
| PEP Pepsico Inc. | 1.22% | 27,976 | $4.8M | Add +0.0% |
| AMGN Amgen Inc. | 1.15% | 13,846 | $4.5M | Reduce -2.8% |
| IWD iShares Russell 1000 Value E | 1.14% | 23,422 | $4.4M | Add +4.3% |
| MA Mastercard Inc. Class A | 1.08% | 8,515 | $4.2M | Add +0.1% |
| CAT Caterpillar Inc. | 1.03% | 10,227 | $4.0M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.97% | 4,265 | $3.8M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.97% | 22,135 | $3.8M | Add +24.3% |
| LRCX Lam Research Corp. | 0.91% | 4,346 | $3.5M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.81% | 18,450 | $3.1M | Add +16.6% |
| CVX Chevron Corp. | 0.79% | 20,928 | $3.1M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.77% | 17,200 | $3.0M | No change |
| WMT Walmart Inc. | 0.76% | 36,708 | $3.0M | Reduce -5.2% |
| OLN Olin Corp. | 0.75% | 61,100 | $2.9M | No change |
| SHW The Sherwin-Williams Co. | 0.74% | 7,528 | $2.9M | No change |
| ABT Abbott Laboratories | 0.72% | 24,597 | $2.8M | Reduce -21.4% |
| JNJ Johnson & Johnson | 0.72% | 17,300 | $2.8M | Add +3.8% |
| V Visa Inc. Class A | 0.72% | 10,170 | $2.8M | Reduce -5.9% |
| KLAC KLA Corp. | 0.71% | 3,573 | $2.8M | No change |
| SYK Stryker Corp. | 0.67% | 7,245 | $2.6M | Add +0.3% |
| DVY iShares Select Dividend ETF | 0.66% | 19,000 | $2.6M | Reduce -5.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.65% | 9,070 | $2.5M | Add +73.6% |
| TSLA Tesla Inc. | 0.61% | 9,133 | $2.4M | Reduce -5.2% |
| LHX L3HARRIS Technologies Inc. | 0.60% | 9,850 | $2.3M | Reduce -15.6% |
| WMB Williams Cos Inc. | 0.59% | 50,250 | $2.3M | No change |
| LOW Lowe's Cos Inc. | 0.58% | 8,291 | $2.2M | Reduce -27.0% |
| ORLY O'reilly Automotive Inc. | 0.57% | 1,940 | $2.2M | No change |
| ADBE Adobe Inc. | 0.55% | 4,120 | $2.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 4,603 | $2.1M | No change |
| PM Philip Morris International | 0.52% | 16,725 | $2.0M | Reduce -0.3% |
| MCD McDonald's Corp. | 0.52% | 6,634 | $2.0M | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.50% | 3,100 | $2.0M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.47% | 3,137 | $1.8M | Add +0.8% |
| OKE Oneok Inc. | 0.46% | 19,550 | $1.8M | No change |
| XLE SS Energy Select Sector | 0.45% | 19,980 | $1.8M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 2,795 | $1.7M | Reduce -26.5% |
| PANW Palo Alto Networks Inc. | 0.43% | 4,860 | $1.7M | Reduce -17.1% |
| REGN Regeneron Pharmaceuticals | 0.43% | 1,577 | $1.7M | Add +6.8% |
| XLF SS Financial Select Sector | 0.43% | 36,550 | $1.7M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 0.42% | 9,685 | $1.6M | Add +8.4% |
| DE Deere & Co. | 0.41% | 3,825 | $1.6M | Reduce -46.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.39% | 13,040 | $1.5M | Add +1.1% |
| XLK SS Technology Select Sector | 0.39% | 6,755 | $1.5M | Add +8.4% |
| IVV iShares Core S&P 500 ETF | 0.39% | 2,625 | $1.5M | No change |
| AMD Advanced Micro Devices | 0.39% | 9,170 | $1.5M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.39% | 1,680 | $1.5M | Add +66.3% |
| ADP Automatic Data Processing | 0.39% | 5,425 | $1.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 6,712 | $1.5M | Add +0.8% |
| MRK Merck & Co. Inc. | 0.38% | 13,035 | $1.5M | Add +45.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 2,440 | $1.4M | No change |
| SBUX Starbucks Corp. | 0.35% | 14,050 | $1.4M | Reduce -12.6% |
| VZ Verizon Communications Inc. | 0.35% | 29,991 | $1.3M | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.35% | 11,461 | $1.3M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.34% | 46,250 | $1.3M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.34% | 5,997 | $1.3M | No change |
| XLY SS Consumer Disc Select Sect | 0.34% | 6,600 | $1.3M | Add +3.5% |
| CDNS Cadence Design SYS Inc. | 0.33% | 4,765 | $1.3M | No change |
| HON Honeywell International Inc. | 0.33% | 6,200 | $1.3M | Reduce -0.8% |
| RTX RTX Corp. | 0.33% | 10,576 | $1.3M | No change |
| NEE Nextera Energy Inc. | 0.33% | 15,125 | $1.3M | No change |
| NFLX Netflix Inc. | 0.32% | 1,768 | $1.3M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 13,955 | $1.2M | Add +1.4% |
| UNP Union Pacific Corp. | 0.30% | 4,810 | $1.2M | Reduce -1.5% |
| SNPS Synopsys Inc. | 0.30% | 2,320 | $1.2M | Add +11.8% |
| INTU Intuit Inc. | 0.30% | 1,880 | $1.2M | No change |
| CB Chubb Ltd. | 0.30% | 4,030 | $1.2M | No change |
| CSCO Cisco Systems Inc. | 0.29% | 21,485 | $1.1M | Reduce -6.3% |
| BKNG Booking Holdings Inc. | 0.27% | 253 | $1.1M | No change |
| DAL Delta Air Lines Inc. | 0.27% | 20,450 | $1.0M | Reduce -0.5% |
| ET Energy Transfer LP | 0.26% | 64,000 | $1.0M | No change |
| ED Consolidated Edison Inc. | 0.26% | 9,650 | $1.0M | No change |
| HUM Humana Inc. | 0.26% | 3,137 | $994K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.25% | 35,765 | $988K | No change |
| MDT Medtronic PLC | 0.25% | 10,925 | $984K | Reduce -2.5% |
| KO The Coca-Cola Co. | 0.25% | 13,325 | $958K | Add +2.7% |
| SOXX iShares Semiconductor ETF | 0.25% | 4,140 | $955K | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,950 | $952K | No change |
| NOC Northrop Grumman Corp. | 0.24% | 1,800 | $951K | Reduce -5.3% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 17,655 | $913K | Reduce -8.5% |
| EOG EOG Resources Inc. | 0.23% | 7,425 | $913K | Reduce -3.9% |
| CL Colgate-Palmolive Co. | 0.23% | 8,600 | $893K | No change |
| CRM Salesforce Inc. | 0.23% | 3,240 | $887K | Reduce -3.7% |
| EPD Enterprise Products Partners | 0.23% | 30,160 | $878K | Reduce -3.2% |
| SO The Southern Co. | 0.22% | 9,607 | $866K | Add +0.3% |
| WELL Welltower Inc. | 0.22% | 6,600 | $845K | Reduce -8.7% |
| NX Quanex Building Products | 0.21% | 30,000 | $833K | No change |
| SPG Simon Property Group Inc. | 0.21% | 4,775 | $807K | No change |
| CVS CVS Health Corp. | 0.21% | 12,775 | $803K | Reduce -0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -12.4% | 2.41% | −0.70 |
| MSFT Microsoft Corp. | Reduce -1.3% | 8.04% | −0.66 |
| NVDA Nvidia Corp. | Reduce -2.8% | 6.09% | −0.46 |
| DE Deere & Co. | Reduce -46.1% | 0.41% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 3.67% | −0.23 |
| ACN Accenture PLC Class A | Reduce -62.3% | 0.15% | −0.20 |
| EW Edwards Lifesciences Corp. | Reduce -93.8% | 0.01% | −0.19 |
| ABT Abbott Laboratories | Reduce -21.4% | 0.72% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -26.5% | 0.44% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -16.6% | 1.49% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -17.1% | 0.43% | −0.10 |
| LHX L3HARRIS Technologies Inc. | Reduce -15.6% | 0.60% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -27.0% | 0.58% | −0.08 |
| BTI British American Tob-SP ADR | Reduce -91.8% | 0.01% | −0.05 |
| SOXX iShares Semiconductor ETF | Reduce -6.8% | 0.25% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 0.97% | −0.04 |
| V Visa Inc. Class A | Reduce -5.9% | 0.72% | −0.03 |
| AMGN Amgen Inc. | Reduce -2.8% | 1.15% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.3% | 1.40% | −0.03 |
| CONSOL ENERGY INC | Reduce -16.5% | 0.14% | −0.03 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.03 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.33% | −0.02 |
| EOG EOG Resources Inc. | Reduce -3.9% | 0.23% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -15.8% | 0.20% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -23.6% | 0.08% | −0.02 |
| TGT Target Corp. | Sold out | 0.00% | −0.02 |
| HSY The Hershey Co. | Reduce -66.7% | 0.01% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -17.5% | 0.17% | −0.01 |
| EPD Enterprise Products Partners | Reduce -3.2% | 0.23% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.1% | 0.14% | −0.01 |
| BA The Boeing Co. | Reduce -53.9% | 0.01% | −0.01 |
| COP Conocophillips | Reduce -1.9% | 0.07% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.35% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -60.0% | 0.01% | −0.01 |
| CSX CSX Corp. | Reduce -55.6% | 0.01% | −0.01 |
| AMD Advanced Micro Devices | Reduce -0.5% | 0.39% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -42.9% | 0.01% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -27.3% | 0.01% | −0.01 |
| LIN Linde PLC | Reduce -20.0% | 0.02% | −0.00 |
| PFE Pfizer Inc. | Reduce -1.7% | 0.34% | −0.00 |
| WRK Westrock Co. | Sold out | 0.00% | −0.00 |
| PGF Invesco Financial Preferred | Sold out | 0.00% | −0.00 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.00 |
| FITB Fifth Third Bancorp | Reduce -24.4% | 0.01% | −0.00 |
| MIN Aberdeen Intermediate Inc. FD | Sold out | 0.00% | −0.00 |
| SIRI Sirius XM Holdings Inc. | Reduce -90.0% | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.00 |
| AMT American Tower Corp. | Reduce -14.5% | 0.17% | −0.00 |
| CRM Salesforce Inc. | Reduce -3.7% | 0.23% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.9% | 0.01% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| ORCL Oracle Corp. | Add +24.3% | 0.97% | +0.30 |
| NOW ServiceNow Inc. | Add +66.3% | 0.39% | +0.18 |
| AVGO Broadcom Inc. | Add +1.4% | 2.44% | +0.14 |
| CAT Caterpillar Inc. | Add +0.6% | 1.03% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +73.6% | 0.65% | +0.12 |
| IWD iShares Russell 1000 Value E | Add +4.3% | 1.14% | +0.11 |
| PH Parker Hannifin Corp. | Add +1.6% | 0.50% | +0.10 |
| MA Mastercard Inc. Class A | Add +0.1% | 1.08% | +0.09 |
| MRK Merck & Co. Inc. | Add +45.6% | 0.38% | +0.09 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.47% | +0.09 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.38% | +0.08 |
| JNJ Johnson & Johnson | Add +3.8% | 0.72% | +0.08 |
| IWF iShares Russell 1000 Growth | Add +5.2% | 1.45% | +0.07 |
| JEF Jefferies Financial Group Inc. | Add +40.5% | 0.16% | +0.07 |
| AME Ametek Inc. | New | 0.06% | +0.06 |
| NUE Nucor Corp. | Add +100.0% | 0.12% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +216.7% | 0.07% | +0.05 |
| TYG Tortoise Energy Infrastruct | Add +14.5% | 0.20% | +0.04 |
| XLF SS Financial Select Sector | Add +2.8% | 0.43% | +0.04 |
| HIG Hartford Insurance Group Inc. | Add +8.1% | 0.20% | +0.04 |
| AZN Astrazeneca PLC-Spons ADR | Add +36.4% | 0.15% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +3.5% | 0.34% | +0.03 |
| RITM Rithm Capital Corp. | Add +76.9% | 0.07% | +0.03 |
| KO The Coca-Cola Co. | Add +2.7% | 0.25% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +8.6% | 0.14% | +0.03 |
| SO The Southern Co. | Add +0.3% | 0.22% | +0.03 |
| SYK Stryker Corp. | Add +0.3% | 0.67% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +1.4% | 0.32% | +0.02 |
| ABR Arbor Realty Trust Inc. | New | 0.02% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +5.9% | 0.19% | +0.02 |
| XLK SS Technology Select Sector | Add +8.4% | 0.39% | +0.02 |
| TJX TJX Companies Inc. | Add +1.1% | 0.39% | +0.02 |
| DEA Easterly Govt Pptys Inc. | Add +17.1% | 0.09% | +0.02 |
| REGN Regeneron Pharmaceuticals | Add +6.8% | 0.43% | +0.02 |
| AEP American Electric Power | Add +0.3% | 0.11% | +0.01 |
| XLV SS Health Care Select Sector | Add +17.6% | 0.08% | +0.01 |
| MCK McKesson Corp. | New | 0.01% | +0.01 |
| MOG.A Moog Inc. Class A | New | 0.01% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +11.9% | 0.10% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +6.2% | 0.12% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| GD General Dynamics Corp. | Add +4.9% | 0.17% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +39.3% | 0.04% | +0.01 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.01% | +0.01 |
| YUMC Yum China Holdings Inc. | Add +4.7% | 0.02% | +0.01 |
| VIS Vanguard Industrials ETF | New | 0.00% | +0.00 |
| UBER Uber Technologies Inc. | Add +2.5% | 0.16% | +0.00 |
| UPS United Parcel Service Class B | Add +20.1% | 0.03% | +0.00 |
| VCR Vanguard Consumer Discre ETF | New | 0.00% | +0.00 |
| VDC Vanguard Consumer Staple ETF | 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 |