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Monetary Management Group Inc Top Holdings and 13F Report (2025)

About Monetary Management Group Inc

Investment Activity

  • Monetary 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
$35,317,602
NVIDIA
$30,191,099
Apple
$27,295,201
Broadcom
$14,257,996

Largest New Holdings this Quarter

l8681t102 - Spotify Technology
$391,343 Holding
n07059210 - ASML
$240,417 Holding
35671D857 - Freeport-McMoRan
$86,700 Holding
00912x302 - Air Lease
$70,188 Holding
36828a101 - 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 Time

Map of 500 Largest Holdings ofMonetary Management Group Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$35,317,602$186,529 -0.5%71,0038.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$30,191,099$213,286 0.7%191,0957.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$27,295,201$403,159 -1.5%133,0376.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$14,257,996$96,477 0.7%51,7253.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$12,690,748$81,851 -0.6%16,2803.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,409,3770.0%52,0052.8%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,916,3510.0%14,7902.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,917,2380.0%50,6002.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$8,897,986$10,999 -0.1%24,2692.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,435,902$14,496 0.2%25,6491.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$6,750,071$9,281 -0.1%36,3651.7%Medical
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,906,332$28,022 -0.5%13,9111.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$4,770,8710.0%8,4901.2%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$4,765,041$559,693 -10.5%21,7951.2%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$4,408,827$19,423 -0.4%22,6991.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$4,187,4460.0%4,2301.0%Retail/Wholesale
CrowdStrike stock logo
CRWD
CrowdStrike
$4,145,783$499,124 -10.7%8,1401.0%Computer and Technology
Lam Research Corporation stock logo
LRCX
Lam Research
$4,116,022$170,345 -4.0%42,2851.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$3,935,744$6,980 0.2%14,0961.0%Medical
Visa Inc. stock logo
V
Visa
$3,610,858$35,505 1.0%10,1700.9%Business Services
KLA Corporation stock logo
KLAC
KLA
$3,379,627$13,436 0.4%3,7730.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$3,371,748$146,670 -4.2%34,4830.8%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,345,4380.0%24,5970.8%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,271,555$124,646 -3.7%24,7770.8%Consumer Staples
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,187,9810.0%8,2120.8%Industrials
Stryker Corporation stock logo
SYK
Stryker
$3,033,6910.0%7,6680.7%Medical
Chevron Corporation stock logo
CVX
Chevron
$2,984,509$93,073 3.2%20,8430.7%Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,958,2540.0%18,5750.7%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,861,164$160,418 5.9%9,0070.7%Auto/Tires/Trucks
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$2,822,2120.0%21,2500.7%ETF
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$2,813,057$331,143 13.3%22,9450.7%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,779,029$331,000 13.5%8,9080.7%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2,744,917$91,650 3.5%17,9700.7%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,724,3720.0%17,1000.7%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$2,685,507$387,026 -12.6%14,7450.7%Consumer Staples
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$2,584,8140.0%7,5280.6%Basic Materials
RTX Corporation stock logo
RTX
RTX
$2,566,740$4,819 -0.2%17,5780.6%Aerospace
Netflix, Inc. stock logo
NFLX
Netflix
$2,561,756$187,478 7.9%1,9130.6%Consumer Discretionary
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$2,429,003$2,255,052 1,296.4%26,9500.6%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,376,873$75,294 3.3%4,8930.6%Finance
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$2,332,8120.0%9,3000.6%Aerospace
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$2,154,7800.0%3,0850.5%Industrials
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,941,7160.0%6,5870.5%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$1,938,2560.0%6,6340.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,895,418$177,391 10.3%10,6850.5%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,894,160$45,581 2.5%7,4800.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,855,207$10,474 0.6%35,4250.5%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,822,884$27,734 1.5%8,2160.4%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$1,817,8520.0%3,5750.4%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,800,6100.0%2,9000.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,725,115$370,398 27.3%8,4300.4%Computer and Technology
Tortoise Energy Infrastructure Corporation stock logo
TYG
Tortoise Energy Infrastructure
$1,721,805$109,725 6.8%39,2300.4%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,699,010$153,884 -8.3%27,0500.4%Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,673,0700.0%5,4250.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,632,6340.0%4,2200.4%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$1,616,4840.0%13,0900.4%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,593,524$452,355 -22.1%1,5500.4%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,550,496$141,887 -8.4%18,2820.4%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$1,522,399$57,141 3.9%18,6500.4%Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,517,620$35,475 -2.3%10,6950.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,507,5540.0%2,4400.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,506,811$9,895 0.7%19,0350.4%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,490,4320.0%6,4000.4%Multi-Sector Conglomerates
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,457,1980.0%6,7050.4%Finance
Amphenol Corporation stock logo
APH
Amphenol
$1,367,6870.0%13,8500.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,317,179$156,105 -10.6%18,9850.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,315,408$10,818 0.8%30,4000.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,279,609$37,320 -2.8%13,7150.3%Computer and Technology
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$1,276,8700.0%37,0000.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,273,765$88,935 7.5%11,8160.3%Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,254,819$26,974 -2.1%5,8150.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,206,714$35,388 -2.8%1,7050.3%Finance
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,201,8540.0%5,0350.3%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,200,6680.0%13,0550.3%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$1,189,418$399,891 -25.2%2,3200.3%Computer and Technology
Starbucks Corporation stock logo
SBUX
Starbucks
$1,172,864$22,908 -1.9%12,8000.3%Retail/Wholesale
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,167,201$1,007,631 631.5%5,4860.3%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$1,160,3200.0%64,0000.3%Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,137,3150.0%2,8050.3%Medical
Olin Corporation stock logo
OLN
Olin
$1,127,049$130,585 -10.4%56,1000.3%Basic Materials
Booking Holdings Inc. stock logo
BKNG
Booking
$1,076,7990.0%1860.3%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,074,103$75,705 -6.6%10,6410.3%Transportation
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,035,360$34,512 -3.2%4,5000.3%Transportation
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,020,534$27,582 -2.6%1,8500.3%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,017,888$88,512 9.5%6,9000.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,017,003$17,355 -1.7%14,6500.3%Utilities
The Progressive Corporation stock logo
PGR
Progressive
$995,3880.0%3,7300.2%Finance
Accenture PLC stock logo
ACN
Accenture
$993,809$44,833 4.7%3,3250.2%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$951,420$24,240 2.6%39,2500.2%Medical
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$948,307$20,070 -2.1%9,4500.2%Utilities
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$942,9390.0%3,0600.2%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$935,2620.0%30,1600.2%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$931,0700.0%13,1600.2%Consumer Staples
Medtronic PLC stock logo
MDT
Medtronic
$930,5400.0%10,6750.2%Medical
Cheniere Energy
$917,157$5,591 0.6%4,9210.2%COM
CVS Health Corporation stock logo
CVS
CVS Health
$913,9850.0%13,2500.2%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$910,7850.0%3,3400.2%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$899,9770.0%6,7500.2%Industrials
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$899,9640.0%1,8000.2%Aerospace
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$885,407$145,746 19.7%10,9350.2%ETF

Showing largest 100 holdings. View all holdings.
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