Monetary Management Group Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Monetary Management Group Inc. reported 326 stock positions worth $384.8 million. Its top holding was Apple (AAPL) at 8.8% of the portfolio, followed by Microsoft (MSFT, 7.8%) and Nvidia (NVDA, 6.6%). Compared with Q3 2024, it opened 5 new positions, sold out of 6, added to 45 and reduced 77. The biggest buy was ServiceNow (NOW, shares +18%) and the biggest sale Unitedhealth (UNH, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001133014
- Portfolio Value
- $384.8M (Q4 2024)
- SEC Filing
- 0001214659-25-002536 ↗ filed Feb 13, 2025
Holdings Value
Holdings 326 stocks · $384.8M
| AAPL Apple Inc. | 8.80% | 135,313 | $33.9M | Reduce -1.9% |
| MSFT Microsoft Corp. | 7.80% | 71,218 | $30.0M | Reduce -2.0% |
| NVDA Nvidia Corp. | 6.61% | 189,310 | $25.4M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 3.30% | 16,470 | $12.7M | Add +2.1% |
| AVGO Broadcom Inc. | 3.18% | 52,810 | $12.2M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 2.99% | 52,390 | $11.5M | Reduce -2.4% |
| HD Home Depot Inc. | 2.47% | 24,424 | $9.5M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.46% | 50,075 | $9.5M | Reduce -11.4% |
| META Meta Platforms Inc. Class A | 2.27% | 14,895 | $8.7M | Reduce -2.8% |
| ABBV Abbvie Inc. | 1.69% | 36,615 | $6.5M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 1.60% | 15,326 | $6.2M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.59% | 25,499 | $6.1M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 1.16% | 8,465 | $4.5M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 1.14% | 23,722 | $4.4M | Add +1.3% |
| PEP Pepsico Inc. | 1.04% | 26,321 | $4.0M | Reduce -5.9% |
| UNH Unitedhealth Group Inc. | 1.02% | 7,772 | $3.9M | Reduce -21.6% |
| COST Costco Wholesale Corp. | 1.00% | 4,215 | $3.9M | Reduce -1.2% |
| ORCL Oracle Corp. | 0.96% | 22,285 | $3.7M | Add +0.7% |
| CAT Caterpillar Inc. | 0.96% | 10,227 | $3.7M | No change |
| AMGN Amgen Inc. | 0.95% | 14,021 | $3.7M | Add +1.3% |
| TSLA Tesla Inc. | 0.90% | 8,543 | $3.5M | Reduce -6.5% |
| WMT Walmart Inc. | 0.85% | 36,108 | $3.3M | Reduce -1.6% |
| V Visa Inc. Class A | 0.82% | 10,020 | $3.2M | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.82% | 43,835 | $3.2M | Add +0.9% |
| CVX Chevron Corp. | 0.76% | 20,228 | $2.9M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 0.74% | 17,100 | $2.9M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.73% | 18,350 | $2.8M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.72% | 24,597 | $2.8M | No change |
| SYK Stryker Corp. | 0.71% | 7,638 | $2.8M | Add +5.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.70% | 7,820 | $2.7M | Reduce -13.8% |
| JNJ Johnson & Johnson | 0.67% | 17,870 | $2.6M | Add +3.3% |
| SHW The Sherwin-Williams Co. | 0.66% | 7,528 | $2.6M | No change |
| DVY iShares Select Dividend ETF | 0.65% | 19,000 | $2.5M | No change |
| KLAC KLA Corp. | 0.62% | 3,783 | $2.4M | Add +5.9% |
| ORLY O'reilly Automotive Inc. | 0.59% | 1,930 | $2.3M | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.58% | 40,950 | $2.2M | Reduce -18.5% |
| NOW ServiceNow Inc. | 0.55% | 1,985 | $2.1M | Add +18.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 4,588 | $2.1M | Reduce -0.3% |
| LHX L3HARRIS Technologies Inc. | 0.54% | 9,850 | $2.1M | No change |
| OLN Olin Corp. | 0.54% | 61,100 | $2.1M | No change |
| PM Philip Morris International | 0.52% | 16,725 | $2.0M | No change |
| LOW Lowe's Cos Inc. | 0.52% | 8,091 | $2.0M | Reduce -2.4% |
| PH Parker Hannifin Corp. | 0.51% | 3,085 | $2.0M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.50% | 6,634 | $1.9M | No change |
| GOOG Alphabet Inc. Class C | 0.48% | 9,685 | $1.8M | No change |
| ADBE Adobe Inc. | 0.48% | 4,120 | $1.8M | No change |
| OKE Oneok Inc. | 0.47% | 18,150 | $1.8M | Reduce -7.2% |
| XLF SS Financial Select Sector | 0.46% | 36,750 | $1.8M | Add +0.6% |
| XLK SS Technology Select Sector | 0.45% | 7,475 | $1.7M | Add +10.7% |
| XLE SS Energy Select Sector | 0.44% | 19,655 | $1.7M | Reduce -1.6% |
| PANW Palo Alto Networks Inc. | 0.42% | 8,910 | $1.6M | Reduce -8.3% |
| DE Deere & Co. | 0.42% | 3,770 | $1.6M | Reduce -1.4% |
| ADP Automatic Data Processing | 0.41% | 5,425 | $1.6M | No change |
| NFLX Netflix Inc. | 0.41% | 1,773 | $1.6M | Add +0.3% |
| XLY SS Consumer Disc Select Sect | 0.40% | 6,905 | $1.5M | Add +4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 12,790 | $1.5M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.39% | 3,077 | $1.5M | Reduce -1.9% |
| CDNS Cadence Design SYS Inc. | 0.39% | 4,965 | $1.5M | Add +4.2% |
| SNPS Synopsys Inc. | 0.39% | 3,065 | $1.5M | Add +32.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 6,712 | $1.5M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 2,795 | $1.5M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 2,440 | $1.4M | No change |
| HON Honeywell International Inc. | 0.36% | 6,200 | $1.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.36% | 2,375 | $1.4M | Reduce -9.5% |
| MRK Merck & Co. Inc. | 0.36% | 13,810 | $1.4M | Add +6.0% |
| IWM iShares Russell 2000 ETF | 0.35% | 6,052 | $1.3M | Add +0.9% |
| SBUX Starbucks Corp. | 0.33% | 14,050 | $1.3M | No change |
| REGN Regeneron Pharmaceuticals | 0.33% | 1,787 | $1.3M | Add +13.3% |
| CSCO Cisco Systems Inc. | 0.33% | 21,485 | $1.3M | No change |
| BKNG Booking Holdings Inc. | 0.33% | 253 | $1.3M | No change |
| ET Energy Transfer LP | 0.33% | 64,000 | $1.3M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.32% | 14,005 | $1.2M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.31% | 11,236 | $1.2M | Reduce -2.0% |
| RTX RTX Corp. | 0.31% | 10,376 | $1.2M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.31% | 29,900 | $1.2M | Reduce -0.3% |
| INTU Intuit Inc. | 0.31% | 1,900 | $1.2M | Add +1.1% |
| AMD Advanced Micro Devices | 0.30% | 9,570 | $1.2M | Add +4.4% |
| CB Chubb Ltd. | 0.29% | 4,030 | $1.1M | No change |
| CRM Salesforce Inc. | 0.28% | 3,240 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.28% | 15,000 | $1.1M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.28% | 4,710 | $1.1M | Reduce -2.1% |
| TYG Tortoise Energy Infrastruct | 0.28% | 25,509 | $1.1M | Add +29.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 1,950 | $997K | No change |
| PFE Pfizer Inc. | 0.26% | 37,250 | $988K | Reduce -19.5% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 16,905 | $956K | Reduce -4.3% |
| EPD Enterprise Products Partners | 0.25% | 30,160 | $946K | No change |
| SOXX iShares Semiconductor ETF | 0.24% | 4,240 | $914K | Add +2.4% |
| EOG EOG Resources Inc. | 0.23% | 7,375 | $904K | Reduce -0.7% |
| NOC Northrop Grumman Corp. | 0.23% | 1,900 | $892K | Add +5.6% |
| ED Consolidated Edison Inc. | 0.22% | 9,650 | $861K | No change |
| MDT Medtronic PLC | 0.22% | 10,675 | $853K | Reduce -2.3% |
| EMR Emerson Electric Co. | 0.22% | 6,750 | $837K | No change |
| KO The Coca-Cola Co. | 0.21% | 13,285 | $827K | Reduce -0.3% |
| SPG Simon Property Group Inc. | 0.21% | 4,775 | $822K | No change |
| JEF Jefferies Financial Group Inc. | 0.21% | 10,400 | $815K | No change |
| ISRG Intuitive Surgical Inc. | 0.21% | 1,545 | $806K | Reduce -3.1% |
| DFS Discover Financial Services | 0.21% | 4,650 | $806K | No change |
| WELL Welltower Inc. | 0.21% | 6,350 | $800K | Reduce -3.8% |
| LNG Cheniere Energy Inc. | 0.21% | 4,826 | $794K | Add +2.1% |
| SO The Southern Co. | 0.21% | 9,607 | $791K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -21.6% | 1.02% | −0.47 |
| MSFT Microsoft Corp. | Reduce -2.0% | 7.80% | −0.24 |
| PEP Pepsico Inc. | Reduce -5.9% | 1.04% | −0.18 |
| DAL Delta Air Lines Inc. | Reduce -72.0% | 0.09% | −0.18 |
| XIFR XPLR Infrastructure LP | Reduce -16.5% | 0.14% | −0.12 |
| HUM Humana Inc. | Reduce -31.9% | 0.14% | −0.11 |
| HD Home Depot Inc. | Reduce -0.6% | 2.47% | −0.09 |
| VTS Vitesse Energy Inc. | Reduce -79.2% | 0.02% | −0.09 |
| PFE Pfizer Inc. | Reduce -19.5% | 0.26% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.39% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -48.3% | 0.06% | −0.08 |
| CI The Cigna Group | Reduce -22.0% | 0.13% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -0.5% | 0.73% | −0.07 |
| DHR Danaher Corp. | Reduce -42.4% | 0.06% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -2.4% | 0.52% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -26.7% | 0.09% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -0.8% | 0.28% | −0.05 |
| AMT American Tower Corp. | Reduce -8.9% | 0.12% | −0.05 |
| INTC Intel Corp. | Reduce -7.3% | 0.16% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -19.9% | 0.15% | −0.04 |
| DD Dupont DE Nemours Inc. | Reduce -88.4% | 0.00% | −0.04 |
| DNP DNP Select Income Fund Inc. | Reduce -12.3% | 0.13% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.3% | 0.31% | −0.04 |
| NKE Nike Inc. Class B | Reduce -5.2% | 0.15% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.21% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.31% | −0.03 |
| MDT Medtronic PLC | Reduce -2.3% | 0.22% | −0.03 |
| CVX Chevron Corp. | Reduce -3.3% | 0.76% | −0.03 |
| DVN Devon Energy Corp. | Reduce -55.6% | 0.02% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -9.5% | 0.36% | −0.03 |
| UNP Union Pacific Corp. | Reduce -2.1% | 0.28% | −0.03 |
| CONSOL ENERGY INC | Reduce -19.8% | 0.11% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -20.7% | 0.07% | −0.02 |
| XLB SS Materials Select Sector | Reduce -1.3% | 0.15% | −0.02 |
| CHI Calamos Convert Opport & Inc. | Reduce -50.0% | 0.02% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.74% | −0.02 |
| NML Neuberger Energy Infrastruct | Reduce -76.9% | 0.01% | −0.02 |
| JCI Johnson Controls Internation | Reduce -22.2% | 0.07% | −0.02 |
| RTX RTX Corp. | Reduce -1.9% | 0.31% | −0.02 |
| CNC Centene Corp. | Reduce -7.1% | 0.05% | −0.02 |
| COP Conocophillips | Reduce -19.2% | 0.05% | −0.02 |
| WMB Williams Cos Inc. | Reduce -18.5% | 0.58% | −0.01 |
| XLE SS Energy Select Sector | Reduce -1.6% | 0.44% | −0.01 |
| UPS United Parcel Service Class B | Reduce -33.5% | 0.02% | −0.01 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.01 |
| WELL Welltower Inc. | Reduce -3.8% | 0.21% | −0.01 |
| BEPC Brookfield Renewable Cor-A | Sold out | 0.00% | −0.01 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.01 |
| FLNG Flex LNG Ltd. | Reduce -2.5% | 0.06% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -21.7% | 0.03% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| NOW ServiceNow Inc. | Add +18.1% | 0.55% | +0.16 |
| IWF iShares Russell 1000 Growth | Add +2.2% | 1.60% | +0.15 |
| TW Tradeweb Markets Inc. Class A | New | 0.10% | +0.10 |
| PGR Progressive Corp. | Add +216.4% | 0.14% | +0.09 |
| NFLX Netflix Inc. | Add +0.3% | 0.41% | +0.09 |
| SNPS Synopsys Inc. | Add +32.1% | 0.39% | +0.08 |
| TYG Tortoise Energy Infrastruct | Add +29.3% | 0.28% | +0.08 |
| BSX Boston Scientific Corp. | New | 0.07% | +0.07 |
| XLY SS Consumer Disc Select Sect | Add +4.6% | 0.40% | +0.06 |
| XLK SS Technology Select Sector | Add +10.7% | 0.45% | +0.06 |
| CDNS Cadence Design SYS Inc. | Add +4.2% | 0.39% | +0.06 |
| DELL Dell Technologies -C | Add +876.3% | 0.06% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +31.1% | 0.17% | +0.05 |
| SYK Stryker Corp. | Add +5.4% | 0.71% | +0.04 |
| EXC Exelon Corp. | Add +820.0% | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| LNG Cheniere Energy Inc. | Add +2.1% | 0.21% | +0.04 |
| XLF SS Financial Select Sector | Add +0.6% | 0.46% | +0.04 |
| KYN Kayne Anderson Energy Infra | Add +2.0% | 0.17% | +0.03 |
| IGV iShares Expanded Tech-Softwa | Add +3.9% | 0.14% | +0.02 |
| XLI SS Industrial Select Sector | Add +18.1% | 0.15% | +0.02 |
| INTU Intuit Inc. | Add +1.1% | 0.31% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.9% | 0.35% | +0.01 |
| UBER Uber Technologies Inc. | Add +27.7% | 0.16% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.4% | 0.32% | +0.01 |
| ELV Elevance Health Inc. | Add +60.0% | 0.04% | +0.00 |
| S Sentinelone Inc. Class A | New | 0.00% | +0.00 |
| ASAN Asana Inc. Class A | New | 0.00% | +0.00 |
| ABR Arbor Realty Trust Inc. | Add +25.0% | 0.02% | +0.00 |
| RITM Rithm Capital Corp. | Add +6.5% | 0.07% | +0.00 |
| CBSH Commerce Bancshares Inc. | Add +4.8% | 0.01% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +1.3% | 1.14% | −0.00 |
| ORCL Oracle Corp. | Add +0.7% | 0.96% | −0.00 |
| AMAT Applied Materials Inc. | Add +13.6% | 0.07% | −0.01 |
| DEA Easterly Govt Pptys Inc. | Add +9.7% | 0.08% | −0.01 |
| SOXX iShares Semiconductor ETF | Add +2.4% | 0.24% | −0.01 |
| NOC Northrop Grumman Corp. | Add +5.6% | 0.23% | −0.01 |
| MU Micron Technology Inc. | Add +4.8% | 0.10% | −0.02 |
| DOW Dow Inc. | Add +7.9% | 0.07% | −0.02 |
| TTE Totalenergies SE -Spon ADR | Add +2.5% | 0.15% | −0.02 |
| MRK Merck & Co. Inc. | Add +6.0% | 0.36% | −0.02 |
| JNJ Johnson & Johnson | Add +3.3% | 0.67% | −0.05 |
| CVS CVS Health Corp. | Add +3.7% | 0.15% | −0.05 |
| AMD Advanced Micro Devices | Add +4.4% | 0.30% | −0.09 |
| LRCX Lam Research Corp. | Add +0.9% | 0.82% | −0.09 |
| KLAC KLA Corp. | Add +5.9% | 0.62% | −0.09 |
| REGN Regeneron Pharmaceuticals | Add +13.3% | 0.33% | −0.10 |
| ABBV Abbvie Inc. | Add +0.3% | 1.69% | −0.16 |
| AMGN Amgen Inc. | Add +1.3% | 0.95% | −0.20 |
| LLY Eli Lilly & Co. | Add +2.1% | 3.30% | −0.37 |
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 |