Filed: 5/13/2024ACC: 0001214659-24-008876
📋 What this filing means
MONETARY MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $358.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$358.93M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$358.93M100.0%
Portfolio Concentration
Top 3$72.66M20.2%
4–10$62.62M17.4%
11–25$60.63M16.9%
Rest$163.01M45.4%
Top 3 weight
20.2%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole323
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings323
Rows:
Microsoft Corp
SOLEShares73.54K
TypeSH
Market value$30.94M
8.62%
Sole
73.54K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares137.90K
TypeSH
Market value$23.65M
6.59%
Sole
137.90K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares20K
TypeSH
Market value$18.08M
5.04%
Sole
20K
Shared
0.00
None
0.00
Eli Lilly And Co.
SOLEShares16.77K
TypeSH
Market value$13.05M
3.64%
Sole
16.77K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares25.40K
TypeSH
Market value$9.74M
2.71%
Sole
25.40K
Shared
0.00
None
0.00
Alphabet Inc (A)
SOLEShares64.18K
TypeSH
Market value$9.69M
2.70%
Sole
64.18K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares51.31K
TypeSH
Market value$9.26M
2.58%
Sole
51.31K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares5.38K
TypeSH
Market value$7.13M
1.99%
Sole
5.38K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares14.36K
TypeSH
Market value$6.97M
1.94%
Sole
14.36K
Shared
0.00
None
0.00
Abbvie lnc.
SOLEShares37.28K
TypeSH
Market value$6.79M
1.89%
Sole
37.28K
Shared
0.00
None
0.00
Unitedhealth Group Inc.
SOLEShares11.93K
TypeSH
Market value$5.90M
1.64%
Sole
11.93K
Shared
0.00
None
0.00
J P Morgan/Chase
SOLEShares26.93K
TypeSH
Market value$5.39M
1.50%
Sole
26.93K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares26.98K
TypeSH
Market value$4.72M
1.32%
Sole
26.98K
Shared
0.00
None
0.00
I Shares Tr Russell 1000 Growth Index
SOLEShares13.89K
TypeSH
Market value$4.68M
1.30%
Sole
13.89K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares14.60K
TypeSH
Market value$4.15M
1.16%
Sole
14.60K
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares4.19K
TypeSH
Market value$4.07M
1.13%
Sole
4.19K
Shared
0.00
None
0.00
I Shares Russell 1000 Value Index
SOLEShares22.40K
TypeSH
Market value$4.01M
1.12%
Sole
22.40K
Shared
0.00
None
0.00
Mastercard Inc. (A)
SOLEShares8.29K
TypeSH
Market value$3.99M
1.11%
Sole
8.29K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares10.42K
TypeSH
Market value$3.82M
1.06%
Sole
10.42K
Shared
0.00
None
0.00
Olin Corporation
SOLEShares61.10K
TypeSH
Market value$3.59M
1.00%
Sole
61.10K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares31.28K
TypeSH
Market value$3.56M
0.99%
Sole
31.28K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares21.03K
TypeSH
Market value$3.32M
0.92%
Sole
21.03K
Shared
0.00
None
0.00
Visa Inc. (A)
SOLEShares11.81K
TypeSH
Market value$3.30M
0.92%
Sole
11.81K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares4.39K
TypeSH
Market value$3.22M
0.90%
Sole
4.39K
Shared
0.00
None
0.00
Lowes Cos Inc.
SOLEShares11.43K
TypeSH
Market value$2.91M
0.81%
Sole
11.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 73.54K | SH | $30.94M 8.62% | 73.54K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 137.90K | SH | $23.65M 6.59% | 137.90K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 20K | SH | $18.08M 5.04% | 20K | 0.00 | 0.00 |
Eli Lilly And Co.SOLE | COM | 16.77K | SH | $13.05M 3.64% | 16.77K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 25.40K | SH | $9.74M 2.71% | 25.40K | 0.00 | 0.00 |
Alphabet Inc (A)SOLE | COM | 64.18K | SH | $9.69M 2.70% | 64.18K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 51.31K | SH | $9.26M 2.58% | 51.31K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 5.38K | SH | $7.13M 1.99% | 5.38K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 14.36K | SH | $6.97M 1.94% | 14.36K | 0.00 | 0.00 |
Abbvie lnc.SOLE | COM | 37.28K | SH | $6.79M 1.89% | 37.28K | 0.00 | 0.00 |
Unitedhealth Group Inc.SOLE | COM | 11.93K | SH | $5.90M 1.64% | 11.93K | 0.00 | 0.00 |
J P Morgan/ChaseSOLE | COM | 26.93K | SH | $5.39M 1.50% | 26.93K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 26.98K | SH | $4.72M 1.32% | 26.98K | 0.00 | 0.00 |
I Shares Tr Russell 1000 Growth IndexSOLE | COM | 13.89K | SH | $4.68M 1.30% | 13.89K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 14.60K | SH | $4.15M 1.16% | 14.60K | 0.00 | 0.00 |
Lam Research Corp.SOLE | COM | 4.19K | SH | $4.07M 1.13% | 4.19K | 0.00 | 0.00 |
I Shares Russell 1000 Value IndexSOLE | COM | 22.40K | SH | $4.01M 1.12% | 22.40K | 0.00 | 0.00 |
Mastercard Inc. (A)SOLE | COM | 8.29K | SH | $3.99M 1.11% | 8.29K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 10.42K | SH | $3.82M 1.06% | 10.42K | 0.00 | 0.00 |
Olin CorporationSOLE | COM | 61.10K | SH | $3.59M 1.00% | 61.10K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 31.28K | SH | $3.56M 0.99% | 31.28K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 21.03K | SH | $3.32M 0.92% | 21.03K | 0.00 | 0.00 |
Visa Inc. (A)SOLE | COM | 11.81K | SH | $3.30M 0.92% | 11.81K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | COM | 4.39K | SH | $3.22M 0.90% | 4.39K | 0.00 | 0.00 |
Lowes Cos Inc.SOLE | COM | 11.43K | SH | $2.91M 0.81% | 11.43K | 0.00 | 0.00 |
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