Filed: 11/13/2024ACC: 0001214659-24-018830
📋 What this filing means
MONETARY MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $389.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$389.10M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$389.10M100.0%
Portfolio Concentration
Top 3$87.10M22.4%
4–10$69.09M17.8%
11–25$61.99M15.9%
Rest$170.92M43.9%
Top 3 weight
22.4%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
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)
Sole328
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings328
Rows:
Apple Inc.
SOLEShares137.98K
TypeSH
Market value$32.15M
8.26%
Sole
137.98K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares72.67K
TypeSH
Market value$31.27M
8.04%
Sole
72.67K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares195.03K
TypeSH
Market value$23.68M
6.09%
Sole
195.03K
Shared
0.00
None
0.00
Eli Lilly And Co.
SOLEShares16.13K
TypeSH
Market value$14.29M
3.67%
Sole
16.13K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares53.66K
TypeSH
Market value$10.00M
2.57%
Sole
53.66K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares24.57K
TypeSH
Market value$9.96M
2.56%
Sole
24.57K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares55.01K
TypeSH
Market value$9.49M
2.44%
Sole
55.01K
Shared
0.00
None
0.00
Alphabet Inc (A)
SOLEShares56.50K
TypeSH
Market value$9.37M
2.41%
Sole
56.50K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares15.32K
TypeSH
Market value$8.77M
2.25%
Sole
15.32K
Shared
0.00
None
0.00
Abbvie lnc.
SOLEShares36.52K
TypeSH
Market value$7.21M
1.85%
Sole
36.52K
Shared
0.00
None
0.00
Unitedhealth Group Inc.
SOLEShares9.91K
TypeSH
Market value$5.80M
1.49%
Sole
9.91K
Shared
0.00
None
0.00
I Shares Tr Russell 1000 Growth Index
SOLEShares15K
TypeSH
Market value$5.63M
1.45%
Sole
15K
Shared
0.00
None
0.00
J P Morgan/Chase
SOLEShares25.78K
TypeSH
Market value$5.44M
1.40%
Sole
25.78K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares27.98K
TypeSH
Market value$4.76M
1.22%
Sole
27.98K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares13.85K
TypeSH
Market value$4.46M
1.15%
Sole
13.85K
Shared
0.00
None
0.00
I Shares Russell 1000 Value Index
SOLEShares23.42K
TypeSH
Market value$4.45M
1.14%
Sole
23.42K
Shared
0.00
None
0.00
Mastercard Inc. (A)
SOLEShares8.52K
TypeSH
Market value$4.20M
1.08%
Sole
8.52K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares10.23K
TypeSH
Market value$4.00M
1.03%
Sole
10.23K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares4.26K
TypeSH
Market value$3.78M
0.97%
Sole
4.26K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares22.14K
TypeSH
Market value$3.77M
0.97%
Sole
22.14K
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares4.35K
TypeSH
Market value$3.55M
0.91%
Sole
4.35K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares18.45K
TypeSH
Market value$3.14M
0.81%
Sole
18.45K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares20.93K
TypeSH
Market value$3.08M
0.79%
Sole
20.93K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares17.20K
TypeSH
Market value$2.98M
0.77%
Sole
17.20K
Shared
0.00
None
0.00
Wal Mart Stores, Inc.
SOLEShares36.71K
TypeSH
Market value$2.96M
0.76%
Sole
36.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 137.98K | SH | $32.15M 8.26% | 137.98K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 72.67K | SH | $31.27M 8.04% | 72.67K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 195.03K | SH | $23.68M 6.09% | 195.03K | 0.00 | 0.00 |
Eli Lilly And Co.SOLE | COM | 16.13K | SH | $14.29M 3.67% | 16.13K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 53.66K | SH | $10.00M 2.57% | 53.66K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 24.57K | SH | $9.96M 2.56% | 24.57K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 55.01K | SH | $9.49M 2.44% | 55.01K | 0.00 | 0.00 |
Alphabet Inc (A)SOLE | COM | 56.50K | SH | $9.37M 2.41% | 56.50K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 15.32K | SH | $8.77M 2.25% | 15.32K | 0.00 | 0.00 |
Abbvie lnc.SOLE | COM | 36.52K | SH | $7.21M 1.85% | 36.52K | 0.00 | 0.00 |
Unitedhealth Group Inc.SOLE | COM | 9.91K | SH | $5.80M 1.49% | 9.91K | 0.00 | 0.00 |
I Shares Tr Russell 1000 Growth IndexSOLE | COM | 15K | SH | $5.63M 1.45% | 15K | 0.00 | 0.00 |
J P Morgan/ChaseSOLE | COM | 25.78K | SH | $5.44M 1.40% | 25.78K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 27.98K | SH | $4.76M 1.22% | 27.98K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 13.85K | SH | $4.46M 1.15% | 13.85K | 0.00 | 0.00 |
I Shares Russell 1000 Value IndexSOLE | COM | 23.42K | SH | $4.45M 1.14% | 23.42K | 0.00 | 0.00 |
Mastercard Inc. (A)SOLE | COM | 8.52K | SH | $4.20M 1.08% | 8.52K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 10.23K | SH | $4.00M 1.03% | 10.23K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | COM | 4.26K | SH | $3.78M 0.97% | 4.26K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 22.14K | SH | $3.77M 0.97% | 22.14K | 0.00 | 0.00 |
Lam Research Corp.SOLE | COM | 4.35K | SH | $3.55M 0.91% | 4.35K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 18.45K | SH | $3.14M 0.81% | 18.45K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 20.93K | SH | $3.08M 0.79% | 20.93K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 17.20K | SH | $2.98M 0.77% | 17.20K | 0.00 | 0.00 |
Wal Mart Stores, Inc.SOLE | COM | 36.71K | SH | $2.96M 0.76% | 36.71K | 0.00 | 0.00 |
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