Filed: 11/12/2025ACC: 0001214659-25-016301
📋 What this filing means
MONETARY MANAGEMENT GROUP INC filed this quarterly 13F‑HR report disclosing 324 equity positions with a total reported market value of $435.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
324
Positions
$435.54M
Total AUM (reported)
2.81M
Total Shares
Allocation by class
COM$435.54M100.0%
Portfolio Concentration
Top 3$104.90M24.1%
4–10$79.55M18.3%
11–25$69.35M15.9%
Rest$181.74M41.7%
Top 3 weight
24.1%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 2.81M
Sole
Full voting authority
2.81M
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)
Sole324
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings324
Rows:
Microsoft Corp
SOLEShares70.49K
TypeSH
Market value$36.51M
8.38%
Sole
70.49K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares193.13K
TypeSH
Market value$36.03M
8.27%
Sole
193.13K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares127.06K
TypeSH
Market value$32.35M
7.43%
Sole
127.06K
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares50.63K
TypeSH
Market value$16.70M
3.83%
Sole
50.63K
Shared
0.00
None
0.00
Eli Lilly And Co.
SOLEShares16.36K
TypeSH
Market value$12.48M
2.87%
Sole
16.36K
Shared
0.00
None
0.00
Alphabet Inc (A)
SOLEShares46.28K
TypeSH
Market value$11.25M
2.58%
Sole
46.28K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares50.45K
TypeSH
Market value$11.08M
2.54%
Sole
50.45K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares13.81K
TypeSH
Market value$10.14M
2.33%
Sole
13.81K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares23.96K
TypeSH
Market value$9.71M
2.23%
Sole
23.96K
Shared
0.00
None
0.00
Abbvie lnc.
SOLEShares35.37K
TypeSH
Market value$8.19M
1.88%
Sole
35.37K
Shared
0.00
None
0.00
J P Morgan/Chase
SOLEShares25.71K
TypeSH
Market value$8.11M
1.86%
Sole
25.71K
Shared
0.00
None
0.00
I Shares Tr Russell 1000 Growth Index
SOLEShares13.89K
TypeSH
Market value$6.50M
1.49%
Sole
13.89K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares20.93K
TypeSH
Market value$5.89M
1.35%
Sole
20.93K
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares41.98K
TypeSH
Market value$5.62M
1.29%
Sole
41.98K
Shared
0.00
None
0.00
I Shares Russell 1000 Value Index
SOLEShares23.70K
TypeSH
Market value$4.82M
1.11%
Sole
23.70K
Shared
0.00
None
0.00
Mastercard Inc. (A)
SOLEShares8.12K
TypeSH
Market value$4.62M
1.06%
Sole
8.12K
Shared
0.00
None
0.00
Tesla, Inc.
SOLEShares9.01K
TypeSH
Market value$4.01M
0.92%
Sole
9.01K
Shared
0.00
None
0.00
CrowdStrike Holdings
SOLEShares8.09K
TypeSH
Market value$3.96M
0.91%
Sole
8.09K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares13.87K
TypeSH
Market value$3.91M
0.90%
Sole
13.87K
Shared
0.00
None
0.00
Costco Whsl Corp
SOLEShares4.14K
TypeSH
Market value$3.83M
0.88%
Sole
4.14K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares7.84K
TypeSH
Market value$3.74M
0.86%
Sole
7.84K
Shared
0.00
None
0.00
Visa Inc. (A)
SOLEShares10.88K
TypeSH
Market value$3.72M
0.85%
Sole
10.88K
Shared
0.00
None
0.00
Alphabet Inc (C)
SOLEShares14.80K
TypeSH
Market value$3.60M
0.83%
Sole
14.80K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares3.29K
TypeSH
Market value$3.55M
0.81%
Sole
3.29K
Shared
0.00
None
0.00
Wal Mart Stores, Inc.
SOLEShares33.56K
TypeSH
Market value$3.46M
0.79%
Sole
33.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 70.49K | SH | $36.51M 8.38% | 70.49K | 0.00 | 0.00 |
Nvidia Corp.SOLE | COM | 193.13K | SH | $36.03M 8.27% | 193.13K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 127.06K | SH | $32.35M 7.43% | 127.06K | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 50.63K | SH | $16.70M 3.83% | 50.63K | 0.00 | 0.00 |
Eli Lilly And Co.SOLE | COM | 16.36K | SH | $12.48M 2.87% | 16.36K | 0.00 | 0.00 |
Alphabet Inc (A)SOLE | COM | 46.28K | SH | $11.25M 2.58% | 46.28K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | COM | 50.45K | SH | $11.08M 2.54% | 50.45K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 13.81K | SH | $10.14M 2.33% | 13.81K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 23.96K | SH | $9.71M 2.23% | 23.96K | 0.00 | 0.00 |
Abbvie lnc.SOLE | COM | 35.37K | SH | $8.19M 1.88% | 35.37K | 0.00 | 0.00 |
J P Morgan/ChaseSOLE | COM | 25.71K | SH | $8.11M 1.86% | 25.71K | 0.00 | 0.00 |
I Shares Tr Russell 1000 Growth IndexSOLE | COM | 13.89K | SH | $6.50M 1.49% | 13.89K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 20.93K | SH | $5.89M 1.35% | 20.93K | 0.00 | 0.00 |
Lam Research Corp.SOLE | COM | 41.98K | SH | $5.62M 1.29% | 41.98K | 0.00 | 0.00 |
I Shares Russell 1000 Value IndexSOLE | COM | 23.70K | SH | $4.82M 1.11% | 23.70K | 0.00 | 0.00 |
Mastercard Inc. (A)SOLE | COM | 8.12K | SH | $4.62M 1.06% | 8.12K | 0.00 | 0.00 |
Tesla, Inc.SOLE | COM | 9.01K | SH | $4.01M 0.92% | 9.01K | 0.00 | 0.00 |
CrowdStrike HoldingsSOLE | COM | 8.09K | SH | $3.96M 0.91% | 8.09K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 13.87K | SH | $3.91M 0.90% | 13.87K | 0.00 | 0.00 |
Costco Whsl CorpSOLE | COM | 4.14K | SH | $3.83M 0.88% | 4.14K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | COM | 7.84K | SH | $3.74M 0.86% | 7.84K | 0.00 | 0.00 |
Visa Inc. (A)SOLE | COM | 10.88K | SH | $3.72M 0.85% | 10.88K | 0.00 | 0.00 |
Alphabet Inc (C)SOLE | COM | 14.80K | SH | $3.60M 0.83% | 14.80K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 3.29K | SH | $3.55M 0.81% | 3.29K | 0.00 | 0.00 |
Wal Mart Stores, Inc.SOLE | COM | 33.56K | SH | $3.46M 0.79% | 33.56K | 0.00 | 0.00 |
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