Monetary Management Group Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Monetary Management Group Inc. reported 323 stock positions worth $370.1 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Microsoft (MSFT, 7.2%) and Nvidia (NVDA, 5.6%). Compared with Q4 2024, it opened 8 new positions, sold out of 11, added to 72 and reduced 70. The biggest buy was Dell Technologies -C (DELL, shares +969%) and the biggest sale Broadcom (AVGO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001133014
- Portfolio Value
- $370.1M (Q1 2025)
- SEC Filing
- 0001214659-25-007559 ↗ filed May 14, 2025
Holdings Value
Holdings 323 stocks · $370.1M
| AAPL Apple Inc. | 8.10% | 135,002 | $30.0M | Reduce -0.2% |
| MSFT Microsoft Corp. | 7.24% | 71,378 | $26.8M | Add +0.2% |
| NVDA Nvidia Corp. | 5.56% | 189,745 | $20.6M | Add +0.2% |
| LLY Eli Lilly & Co. | 3.66% | 16,385 | $13.5M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.67% | 52,005 | $9.9M | Reduce -0.7% |
| HD Home Depot Inc. | 2.41% | 24,299 | $8.9M | Reduce -0.5% |
| AVGO Broadcom Inc. | 2.32% | 51,375 | $8.6M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 2.30% | 14,790 | $8.5M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 2.11% | 50,600 | $7.8M | Add +1.1% |
| ABBV Abbvie Inc. | 2.06% | 36,415 | $7.6M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.70% | 25,599 | $6.3M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 1.36% | 13,977 | $5.0M | Reduce -8.8% |
| MA Mastercard Inc. Class A | 1.26% | 8,490 | $4.7M | Add +0.3% |
| AMGN Amgen Inc. | 1.18% | 14,071 | $4.4M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 1.16% | 22,799 | $4.3M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 1.11% | 7,847 | $4.1M | Add +1.0% |
| COST Costco Wholesale Corp. | 1.08% | 4,230 | $4.0M | Add +0.4% |
| PEP Pepsico Inc. | 1.04% | 25,721 | $3.9M | Reduce -2.3% |
| V Visa Inc. Class A | 0.95% | 10,070 | $3.5M | Add +0.5% |
| ORCL Oracle Corp. | 0.92% | 24,355 | $3.4M | Add +9.3% |
| CVX Chevron Corp. | 0.91% | 20,193 | $3.4M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.88% | 24,597 | $3.3M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.87% | 9,120 | $3.2M | Add +16.6% |
| LRCX Lam Research Corp. | 0.87% | 44,035 | $3.2M | Add +0.5% |
| WMT Walmart Inc. | 0.85% | 35,983 | $3.2M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.79% | 17,100 | $2.9M | No change |
| JNJ Johnson & Johnson | 0.78% | 17,370 | $2.9M | Reduce -2.8% |
| SYK Stryker Corp. | 0.77% | 7,668 | $2.9M | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.77% | 21,250 | $2.9M | Add +11.8% |
| QCOM Qualcomm Inc. | 0.77% | 18,575 | $2.9M | Add +1.2% |
| ORLY O'reilly Automotive Inc. | 0.75% | 1,930 | $2.8M | No change |
| CAT Caterpillar Inc. | 0.73% | 8,212 | $2.7M | Reduce -19.7% |
| PM Philip Morris International | 0.72% | 16,870 | $2.7M | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.71% | 7,528 | $2.6M | No change |
| KLAC KLA Corp. | 0.69% | 3,758 | $2.6M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 4,738 | $2.5M | Add +3.3% |
| RTX RTX Corp. | 0.63% | 17,611 | $2.3M | Add +69.7% |
| TSLA Tesla Inc. | 0.60% | 8,502 | $2.2M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.56% | 6,634 | $2.1M | No change |
| LHX L3HARRIS Technologies Inc. | 0.53% | 9,300 | $1.9M | Reduce -5.6% |
| LOW Lowe's Cos Inc. | 0.51% | 8,091 | $1.9M | No change |
| PH Parker Hannifin Corp. | 0.51% | 3,085 | $1.9M | No change |
| XLE SS Energy Select Sector | 0.50% | 19,955 | $1.9M | Add +1.5% |
| DELL Dell Technologies -C | 0.50% | 20,244 | $1.8M | Add +968.9% |
| OKE Oneok Inc. | 0.48% | 17,950 | $1.8M | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.48% | 29,500 | $1.8M | Reduce -28.0% |
| XLF SS Financial Select Sector | 0.47% | 35,225 | $1.8M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.46% | 18,910 | $1.7M | Add +36.9% |
| DE Deere & Co. | 0.45% | 3,575 | $1.7M | Reduce -5.2% |
| ADP Automatic Data Processing | 0.45% | 5,425 | $1.7M | No change |
| NFLX Netflix Inc. | 0.45% | 1,773 | $1.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.44% | 6,587 | $1.6M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.44% | 2,900 | $1.6M | Add +22.1% |
| ADBE Adobe Inc. | 0.44% | 4,220 | $1.6M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 13,090 | $1.6M | Add +2.4% |
| NOW ServiceNow Inc. | 0.43% | 1,990 | $1.6M | Add +0.3% |
| TYG Tortoise Energy Infrastruct | 0.43% | 36,730 | $1.6M | Add +44.0% |
| OLN Olin Corp. | 0.41% | 62,600 | $1.5M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.41% | 9,685 | $1.5M | No change |
| XLK SS Technology Select Sector | 0.41% | 7,300 | $1.5M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 2,805 | $1.4M | Add +0.4% |
| VZ Verizon Communications Inc. | 0.37% | 30,150 | $1.4M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 2,440 | $1.4M | No change |
| HON Honeywell International Inc. | 0.37% | 6,400 | $1.4M | Add +3.2% |
| SNPS Synopsys Inc. | 0.36% | 3,100 | $1.3M | Add +1.1% |
| XLY SS Consumer Disc Select Sect | 0.36% | 6,705 | $1.3M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.35% | 21,235 | $1.3M | Reduce -1.2% |
| XOM Exxon Mobil Corp. | 0.35% | 10,991 | $1.3M | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.35% | 13,050 | $1.3M | Reduce -7.1% |
| UPS United Parcel Service Class B | 0.34% | 11,391 | $1.3M | Add +1811.2% |
| ET Energy Transfer LP | 0.32% | 64,000 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.32% | 5,940 | $1.2M | Reduce -1.9% |
| IDV iShares International Select | 0.31% | 37,000 | $1.1M | Add +57.5% |
| PANW Palo Alto Networks Inc. | 0.31% | 6,620 | $1.1M | Reduce -25.7% |
| AMD Advanced Micro Devices | 0.30% | 10,945 | $1.1M | Add +14.4% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 13,055 | $1.1M | Reduce -6.8% |
| UNP Union Pacific Corp. | 0.30% | 4,650 | $1.1M | Reduce -1.3% |
| ED Consolidated Edison Inc. | 0.29% | 9,650 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.29% | 14,900 | $1.1M | Reduce -0.7% |
| PGR Progressive Corp. | 0.29% | 3,730 | $1.1M | Add +68.4% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 16,905 | $1.0M | No change |
| EPD Enterprise Products Partners | 0.28% | 30,160 | $1.0M | No change |
| UBER Uber Technologies Inc. | 0.28% | 14,115 | $1.0M | Add +35.6% |
| ACN Accenture PLC Class A | 0.27% | 3,175 | $991K | Add +92.4% |
| PFE Pfizer Inc. | 0.26% | 38,250 | $969K | Add +2.7% |
| MDT Medtronic PLC | 0.26% | 10,675 | $959K | No change |
| GS Goldman Sachs Group Inc. | 0.26% | 1,755 | $959K | Add +56.0% |
| SOXX iShares Semiconductor ETF | 0.26% | 5,035 | $947K | Add +18.8% |
| EOG EOG Resources Inc. | 0.26% | 7,375 | $946K | No change |
| KO The Coca-Cola Co. | 0.25% | 13,160 | $943K | Reduce -0.9% |
| NOC Northrop Grumman Corp. | 0.25% | 1,800 | $922K | Reduce -5.3% |
| APH Amphenol Corp. Class A | 0.25% | 13,850 | $908K | Add +87.2% |
| CVS CVS Health Corp. | 0.24% | 13,250 | $898K | No change |
| CRM Salesforce Inc. | 0.24% | 3,340 | $896K | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,900 | $891K | Reduce -2.6% |
| LNG Cheniere Energy Inc. | 0.24% | 4,891 | $884K | Add +1.4% |
| SO The Southern Co. | 0.24% | 9,607 | $883K | No change |
| WELL Welltower Inc. | 0.23% | 5,600 | $858K | Reduce -11.8% |
| BKNG Booking Holdings Inc. | 0.23% | 186 | $857K | Reduce -26.5% |
| HIG Hartford Insurance Group Inc. | 0.23% | 6,800 | $841K | Add +1.9% |
Portfolio Sells Q4 2024 → Q1 2025
| AVGO Broadcom Inc. | Reduce -2.7% | 2.32% | −0.86 |
| AAPL Apple Inc. | Reduce -0.2% | 8.10% | −0.70 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 2.67% | −0.31 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.31 |
| TSLA Tesla Inc. | Reduce -0.5% | 0.60% | −0.30 |
| IWF iShares Russell 1000 Growth | Reduce -8.8% | 1.36% | −0.24 |
| CAT Caterpillar Inc. | Reduce -19.7% | 0.73% | −0.23 |
| LMT Lockheed Martin Corp. | Reduce -53.6% | 0.17% | −0.22 |
| CDNS Cadence Design SYS Inc. | Reduce -38.4% | 0.21% | −0.18 |
| REGN Regeneron Pharmaceuticals | Reduce -38.0% | 0.19% | −0.14 |
| XIFR XPLR Infrastructure LP | Sold out | 0.00% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -25.7% | 0.31% | −0.12 |
| CONSOL ENERGY INC | Sold out | 0.00% | −0.11 |
| TW Tradeweb Markets Inc. Class A | Sold out | 0.00% | −0.10 |
| WMB Williams Cos Inc. | Reduce -28.0% | 0.48% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -26.5% | 0.23% | −0.10 |
| JEF Jefferies Financial Group Inc. | Reduce -20.2% | 0.12% | −0.09 |
| CB Chubb Ltd. | Reduce -38.1% | 0.20% | −0.09 |
| DEA Easterly Govt Pptys Inc. | Sold out | 0.00% | −0.08 |
| HD Home Depot Inc. | Reduce -0.5% | 2.41% | −0.06 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -80.0% | 0.01% | −0.05 |
| DHR Danaher Corp. | Reduce -79.0% | 0.01% | −0.05 |
| NKE Nike Inc. Class B | Reduce -19.4% | 0.11% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -2.9% | 0.36% | −0.04 |
| XLK SS Technology Select Sector | Reduce -2.3% | 0.41% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -47.4% | 0.03% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -35.7% | 0.06% | −0.04 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 0.32% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -6.8% | 0.30% | −0.02 |
| GD General Dynamics Corp. | Reduce -20.6% | 0.13% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 0.24% | −0.02 |
| NI Nisource Inc. | Reduce -76.7% | 0.00% | −0.01 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -10.8% | 0.04% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -5.6% | 0.53% | −0.01 |
| ADSK Autodesk Inc. | Reduce -55.6% | 0.01% | −0.01 |
| CARR Carrier Global Corp. | Reduce -18.1% | 0.03% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -5.2% | 0.09% | −0.01 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.00 |
| XLC SS Comm Select Sector SPDR | Reduce -5.9% | 0.17% | −0.00 |
| KMI Kinder Morgan Inc. | Reduce -9.6% | 0.18% | −0.00 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.00 |
| BXP BXP Inc. | Sold out | 0.00% | −0.00 |
| ASAN Asana Inc. Class A | Sold out | 0.00% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -12.0% | 0.01% | −0.00 |
| BSX Boston Scientific Corp. | Reduce -17.5% | 0.06% | −0.00 |
| INTC Intel Corp. | Reduce -16.2% | 0.16% | −0.00 |
| SCHW Schwab (charles) Corp. | Reduce -18.8% | 0.01% | −0.00 |
| OTIS Otis Worldwide Corp. | Reduce -14.6% | 0.01% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| DELL Dell Technologies -C | Add +968.9% | 0.50% | +0.44 |
| UPS United Parcel Service Class B | Add +1811.2% | 0.34% | +0.32 |
| RTX RTX Corp. | Add +69.7% | 0.63% | +0.32 |
| AMGN Amgen Inc. | Add +0.4% | 1.18% | +0.24 |
| PM Philip Morris International | Add +0.9% | 0.72% | +0.20 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +16.6% | 0.87% | +0.17 |
| TYG Tortoise Energy Infrastruct | Add +44.0% | 0.43% | +0.15 |
| PGR Progressive Corp. | Add +68.4% | 0.29% | +0.15 |
| IDV iShares International Select | Add +57.5% | 0.31% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.3% | 0.68% | +0.14 |
| V Visa Inc. Class A | Add +0.5% | 0.95% | +0.13 |
| DVY iShares Select Dividend ETF | Add +11.8% | 0.77% | +0.12 |
| ACN Accenture PLC Class A | Add +92.4% | 0.27% | +0.12 |
| UBER Uber Technologies Inc. | Add +35.6% | 0.28% | +0.11 |
| APH Amphenol Corp. Class A | Add +87.2% | 0.25% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 1.70% | +0.11 |
| MRK Merck & Co. Inc. | Add +36.9% | 0.46% | +0.10 |
| MA Mastercard Inc. Class A | Add +0.3% | 1.26% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +56.0% | 0.26% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +1.0% | 1.11% | +0.09 |
| DEA Easterly Government Properti | New | 0.08% | +0.08 |
| STEW SRH Total Return Fund Inc. | Add +132.5% | 0.13% | +0.08 |
| COST Costco Wholesale Corp. | Add +0.4% | 1.08% | +0.08 |
| XLI SS Industrial Select Sector | Add +48.2% | 0.22% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +22.1% | 0.44% | +0.08 |
| ANET Arista Networks Inc. | New | 0.07% | +0.07 |
| XLE SS Energy Select Sector | Add +1.5% | 0.50% | +0.07 |
| BWXT BWX Technologies Inc. | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.37% | +0.06 |
| SYK Stryker Corp. | Add +0.4% | 0.77% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +127.5% | 0.10% | +0.05 |
| XLV SS Health Care Select Sector | Add +47.5% | 0.12% | +0.04 |
| CNR Core Natural Resources Inc. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +0.5% | 0.87% | +0.04 |
| CANADIAN NATL RAILWAY CO | New | 0.04% | +0.04 |
| CI The Cigna Group | Add +5.6% | 0.17% | +0.04 |
| QCOM Qualcomm Inc. | Add +1.2% | 0.77% | +0.04 |
| HIG Hartford Insurance Group Inc. | Add +1.9% | 0.23% | +0.04 |
| LNG Cheniere Energy Inc. | Add +1.4% | 0.24% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| TJX TJX Companies Inc. | Add +2.4% | 0.43% | +0.03 |
| FANG Diamondback Energy Inc. | Add +40.6% | 0.10% | +0.03 |
| CWEN Clearway Energy Inc. Class C | Add +4.3% | 0.12% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +12.6% | 0.18% | +0.02 |
| IGV iShares Expanded Tech-Softwa | Add +25.1% | 0.16% | +0.02 |
| DOW Dow Inc. | Add +43.5% | 0.09% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +18.8% | 0.26% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +1.7% | 0.20% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +28.6% | 0.07% | +0.01 |
| DVN Devon Energy Corp. | Add +50.0% | 0.03% | +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 |