Filed: 2/13/2025ACC: 0001214659-25-002536
📋 What this filing means
MONETARY MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $384.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$384.85M
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$384.85M100.0%
Portfolio Concentration
Top 3$89.33M23.2%
4–10$70.66M18.4%
11–25$59.97M15.6%
Rest$164.90M42.8%
Top 3 weight
23.2%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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)
Sole326
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings326
Rows:
Apple Inc.
SOLEShares135.31K
TypeSH
Market value$33.89M
8.80%
Sole
135.31K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares71.22K
TypeSH
Market value$30.02M
7.80%
Sole
71.22K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares189.31K
TypeSH
Market value$25.42M
6.61%
Sole
189.31K
Shared
0.00
None
0.00
Eli Lilly And Co.
SOLEShares16.47K
TypeSH
Market value$12.71M
3.30%
Sole
16.47K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares52.81K
TypeSH
Market value$12.24M
3.18%
Sole
52.81K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares52.39K
TypeSH
Market value$11.49M
2.99%
Sole
52.39K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares24.42K
TypeSH
Market value$9.50M
2.47%
Sole
24.42K
Shared
0.00
None
0.00
Alphabet Inc (A)
SOLEShares50.08K
TypeSH
Market value$9.48M
2.46%
Sole
50.08K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares14.89K
TypeSH
Market value$8.72M
2.27%
Sole
14.89K
Shared
0.00
None
0.00
Abbvie lnc.
SOLEShares36.62K
TypeSH
Market value$6.51M
1.69%
Sole
36.62K
Shared
0.00
None
0.00
I Shares Tr Russell 1000 Growth Index
SOLEShares15.33K
TypeSH
Market value$6.15M
1.60%
Sole
15.33K
Shared
0.00
None
0.00
J P Morgan/Chase
SOLEShares25.50K
TypeSH
Market value$6.11M
1.59%
Sole
25.50K
Shared
0.00
None
0.00
Mastercard Inc. (A)
SOLEShares8.46K
TypeSH
Market value$4.46M
1.16%
Sole
8.46K
Shared
0.00
None
0.00
I Shares Russell 1000 Value Index
SOLEShares23.72K
TypeSH
Market value$4.39M
1.14%
Sole
23.72K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares26.32K
TypeSH
Market value$4.00M
1.04%
Sole
26.32K
Shared
0.00
None
0.00
Unitedhealth Group Inc.
SOLEShares7.77K
TypeSH
Market value$3.93M
1.02%
Sole
7.77K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares4.21K
TypeSH
Market value$3.86M
1.00%
Sole
4.21K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares22.29K
TypeSH
Market value$3.71M
0.96%
Sole
22.29K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares10.23K
TypeSH
Market value$3.71M
0.96%
Sole
10.23K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares14.02K
TypeSH
Market value$3.65M
0.95%
Sole
14.02K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares8.54K
TypeSH
Market value$3.45M
0.90%
Sole
8.54K
Shared
0.00
None
0.00
Wal Mart Stores, Inc.
SOLEShares36.11K
TypeSH
Market value$3.26M
0.85%
Sole
36.11K
Shared
0.00
None
0.00
Visa Inc. (A)
SOLEShares10.02K
TypeSH
Market value$3.17M
0.82%
Sole
10.02K
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares43.84K
TypeSH
Market value$3.17M
0.82%
Sole
43.84K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares20.23K
TypeSH
Market value$2.93M
0.76%
Sole
20.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 135.31K | SH | $33.89M 8.80% | 135.31K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 71.22K | SH | $30.02M 7.80% | 71.22K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 189.31K | SH | $25.42M 6.61% | 189.31K | 0.00 | 0.00 |
Eli Lilly And Co.SOLE | COM | 16.47K | SH | $12.71M 3.30% | 16.47K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 52.81K | SH | $12.24M 3.18% | 52.81K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 52.39K | SH | $11.49M 2.99% | 52.39K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 24.42K | SH | $9.50M 2.47% | 24.42K | 0.00 | 0.00 |
Alphabet Inc (A)SOLE | COM | 50.08K | SH | $9.48M 2.46% | 50.08K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 14.89K | SH | $8.72M 2.27% | 14.89K | 0.00 | 0.00 |
Abbvie lnc.SOLE | COM | 36.62K | SH | $6.51M 1.69% | 36.62K | 0.00 | 0.00 |
I Shares Tr Russell 1000 Growth IndexSOLE | COM | 15.33K | SH | $6.15M 1.60% | 15.33K | 0.00 | 0.00 |
J P Morgan/ChaseSOLE | COM | 25.50K | SH | $6.11M 1.59% | 25.50K | 0.00 | 0.00 |
Mastercard Inc. (A)SOLE | COM | 8.46K | SH | $4.46M 1.16% | 8.46K | 0.00 | 0.00 |
I Shares Russell 1000 Value IndexSOLE | COM | 23.72K | SH | $4.39M 1.14% | 23.72K | 0.00 | 0.00 |
Pepsico IncSOLE | COM | 26.32K | SH | $4.00M 1.04% | 26.32K | 0.00 | 0.00 |
Unitedhealth Group Inc.SOLE | COM | 7.77K | SH | $3.93M 1.02% | 7.77K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | COM | 4.21K | SH | $3.86M 1.00% | 4.21K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 22.29K | SH | $3.71M 0.96% | 22.29K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 10.23K | SH | $3.71M 0.96% | 10.23K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 14.02K | SH | $3.65M 0.95% | 14.02K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 8.54K | SH | $3.45M 0.90% | 8.54K | 0.00 | 0.00 |
Wal Mart Stores, Inc.SOLE | COM | 36.11K | SH | $3.26M 0.85% | 36.11K | 0.00 | 0.00 |
Visa Inc. (A)SOLE | COM | 10.02K | SH | $3.17M 0.82% | 10.02K | 0.00 | 0.00 |
Lam Research Corp.SOLE | COM | 43.84K | SH | $3.17M 0.82% | 43.84K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 20.23K | SH | $2.93M 0.76% | 20.23K | 0.00 | 0.00 |
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