Monetary Management Group Inc Top Holdings and 13F Report (2025) About Monetary Management Group IncInvestment ActivityMonetary Management Group Inc has $406.29 million in total holdings as of June 30, 2025.Monetary Management Group Inc owns shares of 330 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 1.97% of the portfolio was purchased this quarter.About 1.87% of the portfolio was sold this quarter.This quarter, Monetary Management Group Inc has purchased 324 new stocks and bought additional shares in 44 stocks.Monetary Management Group Inc sold shares of 60 stocks and completely divested from 5 stocks this quarter.Largest Holdings Microsoft $35,317,602NVIDIA $30,191,099Apple $27,295,201Broadcom $14,257,996Eli Lilly and Company $12,690,748 Largest New Holdings this Quarter l8681t102 - Spotify Technology $391,343 Holdingn07059210 - ASML $240,417 Holding35671D857 - Freeport-McMoRan $86,700 Holding00912x302 - Air Lease $70,188 Holding36828a101 - Ge Vernova Llc $31,749 Holding Largest Purchases this Quarter O'Reilly Automotive 25,020 shares (about $2.26M)Capital One Financial 4,736 shares (about $1.01M)Spotify Technology 510 shares (about $391.34K)Palo Alto Networks 1,810 shares (about $370.40K)Reaves Utility Inc. Tr 9,400 shares (about $340.09K) Largest Sales this Quarter Easterly Government Properties, Inc 25,300 shares (about $561.66K)Oracle 2,560 shares (about $559.69K)CrowdStrike 980 shares (about $499.12K)ServiceNow 440 shares (about $452.36K)Apple 1,965 shares (about $403.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonetary Management Group Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$35,317,602$186,529 ▼-0.5%71,0038.7%Computer and TechnologyNVDANVIDIA$30,191,099$213,286 ▲0.7%191,0957.4%Computer and TechnologyAAPLApple$27,295,201$403,159 ▼-1.5%133,0376.7%Computer and TechnologyAVGOBroadcom$14,257,996$96,477 ▲0.7%51,7253.5%Computer and TechnologyLLYEli Lilly and Company$12,690,748$81,851 ▼-0.6%16,2803.1%MedicalAMZNAmazon.com$11,409,3770.0%52,0052.8%Retail/WholesaleMETAMeta Platforms$10,916,3510.0%14,7902.7%Computer and TechnologyGOOGLAlphabet$8,917,2380.0%50,6002.2%Computer and TechnologyHDHome Depot$8,897,986$10,999 ▼-0.1%24,2692.2%Retail/WholesaleJPMJPMorgan Chase & Co.$7,435,902$14,496 ▲0.2%25,6491.8%FinanceABBVAbbVie$6,750,071$9,281 ▼-0.1%36,3651.7%MedicalIWFiShares Russell 1000 Growth ETF$5,906,332$28,022 ▼-0.5%13,9111.5%ETFMAMastercard$4,770,8710.0%8,4901.2%Business ServicesORCLOracle$4,765,041$559,693 ▼-10.5%21,7951.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$4,408,827$19,423 ▼-0.4%22,6991.1%ETFCOSTCostco Wholesale$4,187,4460.0%4,2301.0%Retail/WholesaleCRWDCrowdStrike$4,145,783$499,124 ▼-10.7%8,1401.0%Computer and TechnologyLRCXLam Research$4,116,022$170,345 ▼-4.0%42,2851.0%Computer and TechnologyAMGNAmgen$3,935,744$6,980 ▲0.2%14,0961.0%MedicalVVisa$3,610,858$35,505 ▲1.0%10,1700.9%Business ServicesKLACKLA$3,379,627$13,436 ▲0.4%3,7730.8%Computer and TechnologyWMTWalmart$3,371,748$146,670 ▼-4.2%34,4830.8%Retail/WholesaleABTAbbott Laboratories$3,345,4380.0%24,5970.8%MedicalPEPPepsiCo$3,271,555$124,646 ▼-3.7%24,7770.8%Consumer StaplesCATCaterpillar$3,187,9810.0%8,2120.8%IndustrialsSYKStryker$3,033,6910.0%7,6680.7%MedicalCVXChevron$2,984,509$93,073 ▲3.2%20,8430.7%EnergyQCOMQUALCOMM$2,958,2540.0%18,5750.7%Computer and TechnologyTSLATesla$2,861,164$160,418 ▲5.9%9,0070.7%Auto/Tires/TrucksDVYiShares Select Dividend ETF$2,822,2120.0%21,2500.7%ETFDELLDell Technologies$2,813,057$331,143 ▲13.3%22,9450.7%Computer and TechnologyUNHUnitedHealth Group$2,779,029$331,000 ▲13.5%8,9080.7%MedicalJNJJohnson & Johnson$2,744,917$91,650 ▲3.5%17,9700.7%MedicalPGProcter & Gamble$2,724,3720.0%17,1000.7%Consumer StaplesPMPhilip Morris International$2,685,507$387,026 ▼-12.6%14,7450.7%Consumer StaplesSHWSherwin-Williams$2,584,8140.0%7,5280.6%Basic MaterialsRTXRTX$2,566,740$4,819 ▼-0.2%17,5780.6%AerospaceNFLXNetflix$2,561,756$187,478 ▲7.9%1,9130.6%Consumer DiscretionaryORLYO'Reilly Automotive$2,429,003$2,255,052 ▲1,296.4%26,9500.6%Retail/WholesaleBRK.BBerkshire Hathaway$2,376,873$75,294 ▲3.3%4,8930.6%FinanceLHXL3Harris Technologies$2,332,8120.0%9,3000.6%AerospacePHParker-Hannifin$2,154,7800.0%3,0850.5%IndustrialsIBMInternational Business Machines$1,941,7160.0%6,5870.5%Computer and TechnologyMCDMcDonald's$1,938,2560.0%6,6340.5%Retail/WholesaleGOOGAlphabet$1,895,418$177,391 ▲10.3%10,6850.5%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$1,894,160$45,581 ▲2.5%7,4800.5%ETFXLFFinancial Select Sector SPDR Fund$1,855,207$10,474 ▲0.6%35,4250.5%ETFLOWLowe's Companies$1,822,884$27,734 ▲1.5%8,2160.4%Retail/WholesaleDEDeere & Company$1,817,8520.0%3,5750.4%IndustrialsIVViShares Core S&P 500 ETF$1,800,6100.0%2,9000.4%ETFPANWPalo Alto Networks$1,725,115$370,398 ▲27.3%8,4300.4%Computer and TechnologyTYGTortoise Energy Infrastructure$1,721,805$109,725 ▲6.8%39,2300.4%FinanceWMBWilliams Companies$1,699,010$153,884 ▼-8.3%27,0500.4%EnergyADPAutomatic Data Processing$1,673,0700.0%5,4250.4%Computer and TechnologyADBEAdobe$1,632,6340.0%4,2200.4%Computer and TechnologyTJXTJX Companies$1,616,4840.0%13,0900.4%Retail/WholesaleNOWServiceNow$1,593,524$452,355 ▼-22.1%1,5500.4%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,550,496$141,887 ▼-8.4%18,2820.4%ETFOKEONEOK$1,522,399$57,141 ▲3.9%18,6500.4%EnergyAMDAdvanced Micro Devices$1,517,620$35,475 ▼-2.3%10,6950.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,507,5540.0%2,4400.4%FinanceMRKMerck & Co., Inc.$1,506,811$9,895 ▲0.7%19,0350.4%MedicalHONHoneywell International$1,490,4320.0%6,4000.4%Multi-Sector ConglomeratesXLYConsumer Discretionary Select Sector SPDR Fund$1,457,1980.0%6,7050.4%FinanceAPHAmphenol$1,367,6870.0%13,8500.3%Computer and TechnologyCSCOCisco Systems$1,317,179$156,105 ▼-10.6%18,9850.3%Computer and TechnologyVZVerizon Communications$1,315,408$10,818 ▲0.8%30,4000.3%Computer and TechnologyUBERUber Technologies$1,279,609$37,320 ▼-2.8%13,7150.3%Computer and TechnologyIDViShares International Select Dividend ETF$1,276,8700.0%37,0000.3%ETFXOMExxon Mobil$1,273,765$88,935 ▲7.5%11,8160.3%EnergyIWMiShares Russell 2000 ETF$1,254,819$26,974 ▼-2.1%5,8150.3%FinanceGSThe Goldman Sachs Group$1,206,714$35,388 ▼-2.8%1,7050.3%FinanceSOXXiShares Semiconductor ETF$1,201,8540.0%5,0350.3%ETFIWRiShares Russell Mid-Cap ETF$1,200,6680.0%13,0550.3%ETFSNPSSynopsys$1,189,418$399,891 ▼-25.2%2,3200.3%Computer and TechnologySBUXStarbucks$1,172,864$22,908 ▼-1.9%12,8000.3%Retail/WholesaleCOFCapital One Financial$1,167,201$1,007,631 ▲631.5%5,4860.3%FinanceETEnergy Transfer$1,160,3200.0%64,0000.3%EnergyTMOThermo Fisher Scientific$1,137,3150.0%2,8050.3%MedicalOLNOlin$1,127,049$130,585 ▼-10.4%56,1000.3%Basic MaterialsBKNGBooking$1,076,7990.0%1860.3%Retail/WholesaleUPSUnited Parcel Service$1,074,103$75,705 ▼-6.6%10,6410.3%TransportationUNPUnion Pacific$1,035,360$34,512 ▼-3.2%4,5000.3%TransportationQQQInvesco QQQ$1,020,534$27,582 ▼-2.6%1,8500.3%FinanceXLIIndustrial Select Sector SPDR Fund$1,017,888$88,512 ▲9.5%6,9000.3%ETFNEENextEra Energy$1,017,003$17,355 ▼-1.7%14,6500.3%UtilitiesPGRProgressive$995,3880.0%3,7300.2%FinanceACNAccenture$993,809$44,833 ▲4.7%3,3250.2%Computer and TechnologyPFEPfizer$951,420$24,240 ▲2.6%39,2500.2%MedicalEDConsolidated Edison$948,307$20,070 ▼-2.1%9,4500.2%UtilitiesCDNSCadence Design Systems$942,9390.0%3,0600.2%Computer and TechnologyEPDEnterprise Products Partners$935,2620.0%30,1600.2%EnergyKOCocaCola$931,0700.0%13,1600.2%Consumer StaplesMDTMedtronic$930,5400.0%10,6750.2%MedicalCheniere Energy$917,157$5,591 ▲0.6%4,9210.2%COMCVSCVS Health$913,9850.0%13,2500.2%MedicalCRMSalesforce$910,7850.0%3,3400.2%Computer and TechnologyEMREmerson Electric$899,9770.0%6,7500.2%IndustrialsNOCNorthrop Grumman$899,9640.0%1,8000.2%AerospaceXLPConsumer Staples Select Sector SPDR Fund$885,407$145,746 ▲19.7%10,9350.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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