Monetary Management Group Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$418.7M
Q ending 2026-03-31
Prior quarter
$432.5M
Q ending 2025-12-31
Change
-3.2% QoQ · +13.2% YoY
Positions
332
reported holdings
Largest positions
Top 100 of 332 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp Com | NVDA | Shares | $31.6M | 181K |
| Apple Inc Com | AAPL | Shares | $30.7M | 121K |
| Microsoft Corp Com | MSFT | Shares | $25.9M | 70K |
| Broadcom Inc Com | AVGO | Shares | $15.5M | 50K |
| Lilly Eli & Co Com | LLY | Shares | $14.4M | 16K |
| Alphabet Inc Cl A | GOOGL | Shares | $12.4M | 43K |
| Amazon.Com Inc Com | AMZN | Shares | $9.7M | 46K |
| Lam Research Corp | LRCX | Shares | $8.0M | 37K |
| Meta Platforms Inc. | Shares | $7.9M | 14K | |
| Home Depot Inc Com | HD | Shares | $7.5M | 23K |
| Abbvie Inc Com | ABBV | Shares | $7.4M | 34K |
| Jpmorgan Chase & Co. | JPM | Shares | $7.2M | 24K |
| I Shares Tr Russell 1000 Growth In | IWF | Shares | $5.5M | 13K |
| Caterpillar Inc. | CAT | Shares | $5.5M | 8K |
| I Shares Russell 1000 Value Index | IWD | Shares | $5.0M | 23K |
| Amgen, Inc. | AMGN | Shares | $4.7M | 13K |
| Alphabet Inc (C) | Shares | $4.2M | 15K | |
| Mastercard Inc Cl A | MA | Shares | $4.1M | 8K |
| Johnson & Johnson | JNJ | Shares | $4.1M | 17K |
| Chevron Corp | CVX | Shares | $4.0M | 19K |
| Kla Corporation | KLAC | Shares | $4.0M | 3K |
| Costco Wholesale Corp | COST | Shares | $3.9M | 4K |
| L3Harris Tech Com | LHX | Shares | $3.6M | 10K |
| Micron Technology | MU | Shares | $3.5M | 10K |
| Tesla, Inc | TSLA | Shares | $3.4M | 9K |
| Wal Mart Stores, Inc. | WMT | Shares | $3.3M | 27K |
| Ishares Select Dividend | DVY | Shares | $3.2M | 21K |
| Visa Inc Com Cl A | V | Shares | $3.2M | 11K |
| Rtx Corporation | RTX | Shares | $3.2M | 16K |
| Dell Technologies Inc | DELL | Shares | $2.9M | 18K |
| Pepsico Inc Com | PEP | Shares | $2.9M | 18K |
| Philip Morris Intl Inc | PM | Shares | $2.7M | 17K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $2.7M | 7K |
| Oracle Corp Com | ORCL | Shares | $2.7M | 18K |
| Stryker Corp | SYK | Shares | $2.4M | 7K |
| O Reilly Automotive Inc | ORLY | Shares | $2.3M | 25K |
| Procter & Gamble | PG | Shares | $2.3M | 16K |
| Sector Spdr Tr Shs Ben Int Technol | XLK | Shares | $2.3M | 17K |
| Abbott Laboratories | ABT | Shares | $2.2M | 22K |
| Advanced Micro Devices | AMD | Shares | $2.1M | 10K |
| Berkshire Hathaway Class B | BRK/B | Shares | $2.1M | 4K |
| Amphenol Corp Cl A | APH | Shares | $2.0M | 16K |
| Mcdonald'S Corporation | MCD | Shares | $2.0M | 7K |
| Parker Hannifin Corp | PH | Shares | $2.0M | 2K |
| Deere & Company | DE | Shares | $2.0M | 4K |
| Tortoise Energy Infrastructure Cls | Shares | $2.0M | 40K | |
| Ge Aerospace | GE | Shares | $2.0M | 7K |
| Select Spdr Energy | Shares | $1.9M | 32K | |
| Merck & Co Inc | MRK | Shares | $1.9M | 16K |
| Unitedhealth Group Inc. | UNH | Shares | $1.9M | 7K |
| Netflix Inc Com | NFLX | Shares | $1.9M | 20K |
| Tjx Cos. Inc. | TJX | Shares | $1.9M | 12K |
| Ishares S&P 500 Index | IVV | Shares | $1.9M | 3K |
| Lowes Co. | LOW | Shares | $1.9M | 8K |
| Exxon Mobil Corp | XOM | Shares | $1.8M | 11K |
| Select Sector Spdr Financial | Shares | $1.8M | 36K | |
| Ishares Russell 2000 Index Fd | IWM | Shares | $1.8M | 7K |
| Oneok Inc. | OKE | Shares | $1.8M | 20K |
| Williams Co.S | WMB | Shares | $1.7M | 24K |
| Ishares Phlx Semiconductor | SOXX | Shares | $1.7M | 5K |
| Select Sector Spider Con Disc | Shares | $1.7M | 15K | |
| Asml Holding | Shares | $1.7M | 1K | |
| Olin Corporation | OLN | Shares | $1.7M | 56K |
| Ibm Corp | IBM | Shares | $1.6M | 7K |
| Sherwin Williams Co | SHW | Shares | $1.5M | 5K |
| Qualcomm Inc | QCOM | Shares | $1.5M | 12K |
| Ishares International Select Divid | IDV | Shares | $1.5M | 36K |
| Taiwan Semiconductor | TSM | Shares | $1.5M | 4K |
| Cisco Systems Inc. | CSCO | Shares | $1.5M | 19K |
| Goldman Sachs Group | GS | Shares | $1.4M | 2K |
| Honeywell International | HONGBP | Shares | $1.4M | 6K |
| Verizon Communications | VZ | Shares | $1.4M | 28K |
| Ishares Russell Midcap Index Fund | IWR | Shares | $1.4M | 14K |
| Palo Alto Networks, Inc. | PANW | Shares | $1.3M | 8K |
| Cummins Inc. | CMI | Shares | $1.3M | 2K |
| Nextera Energy Inc. | NEE | Shares | $1.3M | 14K |
| Energy Transfer Partners, Lp | ET | Shares | $1.2M | 64K |
| Northrop Grumman Corp | NOC | Shares | $1.2M | 2K |
| Standard & Poors Dep Rec Trust | SPY | Shares | $1.2M | 2K |
| Ge Vernova Com | Shares | $1.2M | 1K | |
| Select Sector Spider Industrial | Shares | $1.2M | 7K | |
| Enterprise Prods Partners Lp | EPD | Shares | $1.1M | 30K |
| Accenture Plc | Shares | $1.1M | 6K | |
| Automatic Data Processing | ADP | Shares | $1.1M | 5K |
| Invesco Qqq Trust | Shares | $1.1M | 2K | |
| Adobe Inc. | ADBE | Shares | $1.1M | 4K |
| Palantir Technologies | PLTR | Shares | $1.0M | 7K |
| Union Pac Corp Com | UNP | Shares | $1.0M | 4K |
| Pfizer, Inc. | PFE | Shares | $1.0M | 37K |
| Gallagher Arthur J | AJG | Shares | $1.0M | 5K |
| Consolidated Edison | ED | Shares | $1.0M | 9K |
| Coca Cola Co | KO | Shares | $1.0M | 13K |
| Welltower Inc. | WELL | Shares | $974K | 5K |
| Diamondback Energy | Shares | $959K | 5K | |
| S&P Spdr Utilities | Shares | $936K | 20K | |
| Uber Technologies Inc | UBER | Shares | $932K | 13K |
| Select Spiders Consumer Staples | Shares | $927K | 11K | |
| Starbucks Corp | SBUX | Shares | $923K | 10K |
| Thermo Fisher Corp | TMO | Shares | $919K | 2K |
| Capital One Financial Corp | COF | Shares | $912K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.