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CIK: 0001133014
Total reported value
$486.7M
$486.7M
321 檔
23.4%
According to the latest 13F quarterly dataset, Monetary Management Group Inc managed an equity portfolio of $486.7M at the end of Q2 2024, spanning 321 distinct U.S. exchange-listed positions.
During Q2 2024, Monetary Management Group Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.70% | -1.90% | +0.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.87% | -1.07% | +2.51% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.55% | -0.19% | +902.62% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.90% | +0.20% | -2.80% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | +0.62% | +0.47% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | -0.57% | +2.34% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.33% | -0.13% | +0.92% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.30% | +0.15% | +0.93% | |
| 9 | ✓ | Stock-Other | 2.10% | — | — | ||
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.71% | +0.03% | +1.03% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.60% | +0.14% | -0.42% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | -0.10% | -1.02% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.37% | +0.07% | +2.66% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.21% | +3.71% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.21% | — | +2.51% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.18% | -0.14% | -2.40% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.04% | +0.02% | +0.22% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.19% | +2.28% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | -0.12% | +2.59% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 0.90% | +0.52% | -2.40% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | -0.15% | +0.02% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.36% | -1.43% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.83% | +0.06% | — | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.78% | +0.72% | +21.20% | |
| 25 | OLN | Olin CORP | Stock-Materials | 0.76% | -0.17% | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.03% | -8.47% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.08% | — | |
| 28 | DE | Deere & Co | Stock-Industrials | 0.70% | -0.04% | +8.81% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.17% | -0.31% | |
| 30 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.69% | -0.29% | +3.09% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.09% | -4.30% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.66% | -0.10% | -0.67% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | -0.13% | +0.35% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.08% | -8.16% | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.64% | +0.03% | — | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.61% | -0.07% | +2.49% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.59% | -0.03% | — | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.56% | -0.13% | +1.62% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | -0.04% | -14.01% | |
| 40 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.54% | -0.08% | — | |
| 41 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.53% | +0.43% | -2.79% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.53% | +0.26% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.03% | -11.57% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.09% | +1.99% | |
| 45 | ✓ | Stock-Other | 0.47% | — | +9.86% | ||
| 46 | PM | Philip Morris International | Stock-Consumer Staples | 0.45% | -0.07% | -1.76% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.12% | +0.38% | |
| 48 | ✓ | Stock-Other | 0.43% | — | — | ||
| 49 | OKE | Oneok Inc | Stock-Energy | 0.42% | -0.09% | -0.26% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.41% | -0.13% | EXIT |
According to official SEC Form 13F filings, Monetary Management Group Inc reported a total U.S. public equity portfolio value of $486.7M across 321 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 23.4% of total reported equity market value during Q2 2024.
During Q2 2024, Monetary Management Group Inc's top holdings by market value included MSFT (8.7%)、AAPL (7.9%)、NVDA (6.5%). The largest single position, MSFT, represented 8.7% of total portfolio value.
In Q2 2024, Monetary Management Group Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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