Filed: 7/16/2024ACC: 0001214659-24-012483
📋 What this filing means
MONETARY MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $378.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
321
Positions
$378.25M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$378.25M100.0%
Portfolio Concentration
Top 3$87.45M23.1%
4–10$68.60M18.1%
11–25$60.63M16.0%
Rest$161.57M42.7%
Top 3 weight
23.1%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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)
Sole321
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:
Microsoft Corp
SOLEShares73.61K
TypeSH
Market value$32.90M
8.70%
Sole
73.61K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares141.35K
TypeSH
Market value$29.77M
7.87%
Sole
141.35K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares200.57K
TypeSH
Market value$24.78M
6.55%
Sole
200.57K
Shared
0.00
None
0.00
Eli Lilly And Co.
SOLEShares16.30K
TypeSH
Market value$14.76M
3.90%
Sole
16.30K
Shared
0.00
None
0.00
Alphabet Inc (A)
SOLEShares64.48K
TypeSH
Market value$11.75M
3.11%
Sole
64.48K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares52.52K
TypeSH
Market value$10.15M
2.68%
Sole
52.52K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares25.63K
TypeSH
Market value$8.82M
2.33%
Sole
25.63K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares5.43K
TypeSH
Market value$8.71M
2.30%
Sole
5.43K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares15.76K
TypeSH
Market value$7.95M
2.10%
Sole
15.76K
Shared
0.00
None
0.00
Abbvie lnc.
SOLEShares37.66K
TypeSH
Market value$6.46M
1.71%
Sole
37.66K
Shared
0.00
None
0.00
Unitedhealth Group Inc.
SOLEShares11.88K
TypeSH
Market value$6.05M
1.60%
Sole
11.88K
Shared
0.00
None
0.00
J P Morgan/Chase
SOLEShares26.65K
TypeSH
Market value$5.39M
1.43%
Sole
26.65K
Shared
0.00
None
0.00
I Shares Tr Russell 1000 Growth Index
SOLEShares14.26K
TypeSH
Market value$5.20M
1.37%
Sole
14.26K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares27.98K
TypeSH
Market value$4.61M
1.22%
Sole
27.98K
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares4.30K
TypeSH
Market value$4.57M
1.21%
Sole
4.30K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares14.25K
TypeSH
Market value$4.45M
1.18%
Sole
14.25K
Shared
0.00
None
0.00
I Shares Russell 1000 Value Index
SOLEShares22.45K
TypeSH
Market value$3.92M
1.04%
Sole
22.45K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares4.49K
TypeSH
Market value$3.82M
1.01%
Sole
4.49K
Shared
0.00
None
0.00
Mastercard Inc. (A)
SOLEShares8.51K
TypeSH
Market value$3.75M
0.99%
Sole
8.51K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares10.17K
TypeSH
Market value$3.39M
0.90%
Sole
10.17K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares31.29K
TypeSH
Market value$3.25M
0.86%
Sole
31.29K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares20.73K
TypeSH
Market value$3.24M
0.86%
Sole
20.73K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares15.82K
TypeSH
Market value$3.15M
0.83%
Sole
15.82K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares3.57K
TypeSH
Market value$2.95M
0.78%
Sole
3.57K
Shared
0.00
None
0.00
Olin Corporation
SOLEShares61.10K
TypeSH
Market value$2.88M
0.76%
Sole
61.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 73.61K | SH | $32.90M 8.70% | 73.61K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 141.35K | SH | $29.77M 7.87% | 141.35K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 200.57K | SH | $24.78M 6.55% | 200.57K | 0.00 | 0.00 |
Eli Lilly And Co.SOLE | COM | 16.30K | SH | $14.76M 3.90% | 16.30K | 0.00 | 0.00 |
Alphabet Inc (A)SOLE | COM | 64.48K | SH | $11.75M 3.11% | 64.48K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 52.52K | SH | $10.15M 2.68% | 52.52K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 25.63K | SH | $8.82M 2.33% | 25.63K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 5.43K | SH | $8.71M 2.30% | 5.43K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 15.76K | SH | $7.95M 2.10% | 15.76K | 0.00 | 0.00 |
Abbvie lnc.SOLE | COM | 37.66K | SH | $6.46M 1.71% | 37.66K | 0.00 | 0.00 |
Unitedhealth Group Inc.SOLE | COM | 11.88K | SH | $6.05M 1.60% | 11.88K | 0.00 | 0.00 |
J P Morgan/ChaseSOLE | COM | 26.65K | SH | $5.39M 1.43% | 26.65K | 0.00 | 0.00 |
I Shares Tr Russell 1000 Growth IndexSOLE | COM | 14.26K | SH | $5.20M 1.37% | 14.26K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 27.98K | SH | $4.61M 1.22% | 27.98K | 0.00 | 0.00 |
Lam Research Corp.SOLE | COM | 4.30K | SH | $4.57M 1.21% | 4.30K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 14.25K | SH | $4.45M 1.18% | 14.25K | 0.00 | 0.00 |
I Shares Russell 1000 Value IndexSOLE | COM | 22.45K | SH | $3.92M 1.04% | 22.45K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | COM | 4.49K | SH | $3.82M 1.01% | 4.49K | 0.00 | 0.00 |
Mastercard Inc. (A)SOLE | COM | 8.51K | SH | $3.75M 0.99% | 8.51K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 10.17K | SH | $3.39M 0.90% | 10.17K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | COM | 31.29K | SH | $3.25M 0.86% | 31.29K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 20.73K | SH | $3.24M 0.86% | 20.73K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 15.82K | SH | $3.15M 0.83% | 15.82K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 3.57K | SH | $2.95M 0.78% | 3.57K | 0.00 | 0.00 |
Olin CorporationSOLE | COM | 61.10K | SH | $2.88M 0.76% | 61.10K | 0.00 | 0.00 |
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