MONETARY MANAGEMENT GROUP INC — 13F Holdings & Portfolio
CIK 1133014 · latest 13F-HR filed 2026-05-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$418.7M
Long-equity book
Holdings
332
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+16 / −8 / ↑122 / ↓114
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GE Vernova Com$1.1M +2894.0%
- Chevron Corp$1.0M +34.2%
- Caterpillar Inc.$1.0M +22.9%
- GE Aerospace$957.9K +93.5%
- L3harris Tech Com$868.4K +31.9%
Top Trims
- Microsoft Corp Com-$7.8M -23.2%
- Nvidia Corp Com-$3.0M -8.7%
- Lilly Eli & Co Com-$2.8M -16.1%
- Apple Inc Com-$2.3M -7.1%
- Broadcom Inc Com-$1.7M -10.1%
New Positions
- Lam Research Corp$8.0M
- SAP SE$428.0K
- Applovin Class A$175.1K
- Vaneck Etf Trust Vaneck Uranium And Nuclea$133.2K
- Sprott Funds Trust Sprott Uranium Miners E$132.6K
Exited Positions
- Lam Research Corp.$6.7M
- New Residential Investment Corp$245.2K
- Kraft Heinz (The)$145.5K
- Dow Inc.$95.2K
- Insmed, Inc.$87.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp Com | NVDA | 67066G104 | $31.6M | 7.54% | 181,095 | SH |
| 2 | Apple Inc Com | AAPL | 037833100 | $30.7M | 7.33% | 121,002 | SH |
| 3 | Microsoft Corp Com | MSFT | 594918104 | $25.9M | 6.18% | 69,901 | SH |
| 4 | Broadcom Inc Com | AVGO | 11135F101 | $15.5M | 3.71% | 50,130 | SH |
| 5 | Lilly Eli & Co Com | LLY | 532457108 | $14.4M | 3.44% | 15,650 | SH |
| 6 | Alphabet Inc Cl A | GOOGL | 02079K305 | $12.4M | 2.97% | 43,260 | SH |
| 7 | Amazon.Com Inc Com | AMZN | 023135106 | $9.7M | 2.31% | 46,370 | SH |
| 8 | Lam Research Corp | LRCX | 512807306 | $8.0M | 1.90% | 37,290 | SH |
| 9 | Meta Platforms Inc. | META | 30303M102 | $7.9M | 1.89% | 13,845 | SH |
| 10 | Home Depot Inc Com | HD | 437076102 | $7.5M | 1.78% | 22,670 | SH |
| 11 | Abbvie Inc Com | ABBV | 00287Y109 | $7.4M | 1.78% | 34,230 | SH |
| 12 | JPMorgan Chase & Co. | JPM | 46625H100 | $7.2M | 1.71% | 24,335 | SH |
| 13 | I Shares Tr Russell 1000 Growth Index | IWF | 464287614 | $5.5M | 1.31% | 12,896 | SH |
| 14 | Caterpillar Inc. | CAT | 149123101 | $5.5M | 1.31% | 7,737 | SH |
| 15 | I Shares Russell 1000 Value Index | IWD | 464287598 | $5.0M | 1.19% | 23,392 | SH |
| 16 | Amgen, Inc. | AMGN | 031162100 | $4.7M | 1.12% | 13,296 | SH |
| 17 | Alphabet Inc (C) | GOOG | 02079K107 | $4.2M | 1.00% | 14,600 | SH |
| 18 | Mastercard Inc Cl A | MA | 57636Q104 | $4.1M | 0.97% | 8,120 | SH |
| 19 | Johnson & Johnson | JNJ | 478160104 | $4.1M | 0.97% | 16,595 | SH |
| 20 | Chevron Corp | CVX | 166764100 | $4.0M | 0.96% | 19,483 | SH |
| 21 | Kla Corporation | KLAC | 482480100 | $4.0M | 0.95% | 2,713 | SH |
| 22 | Costco Wholesale Corp | COST | 22160K105 | $3.9M | 0.94% | 3,940 | SH |
| 23 | L3harris Tech Com | LHX | 502431109 | $3.6M | 0.86% | 10,405 | SH |
| 24 | Micron Technology | MU | 595112103 | $3.5M | 0.84% | 10,430 | SH |
| 25 | Tesla, Inc | TSLA | 88160R101 | $3.4M | 0.80% | 9,018 | SH |
| 26 | Wal Mart Stores, Inc. | WMT | 931142103 | $3.3M | 0.79% | 26,783 | SH |
| 27 | IShares Select Dividend | DVY | 464287168 | $3.2M | 0.77% | 21,250 | SH |
| 28 | Visa Inc Com Cl A | V | 92826C839 | $3.2M | 0.76% | 10,530 | SH |
| 29 | RTX Corporation | RTX | 75513E101 | $3.2M | 0.75% | 16,353 | SH |
| 30 | Dell Technologies Inc | DELL | 24703L202 | $2.9M | 0.69% | 17,645 | SH |
| 31 | Pepsico Inc Com | PEP | 713448108 | $2.9M | 0.68% | 18,402 | SH |
| 32 | Philip Morris Intl Inc | PM | 718172109 | $2.7M | 0.66% | 16,620 | SH |
| 33 | Crowdstrike Hldgs Inc | CRWD | 22788C105 | $2.7M | 0.66% | 7,030 | SH |
| 34 | Oracle Corp Com | ORCL | 68389X105 | $2.7M | 0.64% | 18,355 | SH |
| 35 | Stryker Corp | SYK | 863667101 | $2.4M | 0.57% | 7,248 | SH |
| 36 | O Reilly Automotive Inc | ORLY | 67103H107 | $2.3M | 0.56% | 25,300 | SH |
| 37 | Procter & Gamble | PG | 742718109 | $2.3M | 0.55% | 15,809 | SH |
| 38 | Sector Spdr Tr Shs Ben Int Technology | XLK | 81369Y803 | $2.3M | 0.54% | 17,085 | SH |
| 39 | Abbott Laboratories | ABT | 002824100 | $2.2M | 0.54% | 21,897 | SH |
| 40 | Advanced Micro Devices | AMD | 007903107 | $2.1M | 0.51% | 10,495 | SH |
| 41 | Berkshire Hathaway Class B | BRK.B | 084670702 | $2.1M | 0.50% | 4,338 | SH |
| 42 | Amphenol Corp Cl A | APH | 032095101 | $2.0M | 0.49% | 16,090 | SH |
| 43 | Mcdonald's Corporation | MCD | 580135101 | $2.0M | 0.48% | 6,534 | SH |
| 44 | Parker Hannifin Corp | PH | 701094104 | $2.0M | 0.48% | 2,235 | SH |
| 45 | Deere & Company | DE | 244199105 | $2.0M | 0.48% | 3,550 | SH |
| 46 | Tortoise Energy Infrastructure Clsd Fund | TYG | 89147L886 | $2.0M | 0.48% | 40,012 | SH |
| 47 | GE Aerospace | GE | 369604301 | $2.0M | 0.47% | 6,986 | SH |
| 48 | Select SPDR Energy | XLE | 81369Y506 | $1.9M | 0.46% | 31,714 | SH |
| 49 | Merck & Co Inc | MRK | 58933Y105 | $1.9M | 0.46% | 15,985 | SH |
| 50 | Unitedhealth Group Inc. | UNH | 91324P102 | $1.9M | 0.46% | 7,083 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $418.7M | 332 | 0001214659-26-006077 |
| 2025-12-31 | 2026-02-11 | $432.5M | 325 | 0001214659-26-001476 |
| 2025-09-30 | 2025-11-12 | $435.5M | 324 | 0001214659-25-016301 |