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CIK: 0001133014
Total reported value
$486.7M
$486.7M
328 檔
22.9%
In Q3 2024, Monetary Management Group Inc's U.S. equity holdings reached a combined market value of $486.7M, distributed across 328 disclosed stock positions.
Monetary Management Group Inc executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 2 holdings and trimming 62 positions.
Showing top 200 holdings (of 328 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.26% | -1.07% | -2.38% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.04% | -1.90% | -1.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.09% | -0.19% | -2.77% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.67% | +0.20% | -1.07% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | -0.57% | +2.19% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.56% | -0.13% | -4.14% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.44% | +0.15% | +913.64% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.62% | -12.38% | |
| 9 | ✓ | Stock-Other | 2.25% | — | -2.79% | ||
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 1.85% | +0.03% | -3.05% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.49% | +0.14% | -16.58% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.45% | +0.07% | +5.19% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.10% | -3.28% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.21% | +0.00% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.15% | -0.14% | -2.81% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.14% | +0.02% | +4.33% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.08% | -0.12% | +0.06% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.03% | +0.52% | +0.59% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.19% | -5.01% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.09% | +24.28% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.91% | — | +1.16% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | +0.06% | +16.59% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.36% | +0.96% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.08% | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.17% | -5.17% | |
| 26 | OLN | Olin CORP | Stock-Materials | 0.75% | -0.17% | — | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.74% | -0.03% | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.15% | -21.38% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.08% | +3.75% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | -0.03% | -5.92% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.71% | +0.72% | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | -0.13% | +0.35% | |
| 33 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.66% | +0.03% | -5.00% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.43% | +73.59% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.03% | -5.19% | |
| 36 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.60% | -0.29% | -15.60% | |
| 37 | WMB | Williams Cos Inc | Stock-Energy | 0.59% | -0.13% | — | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.10% | -26.96% | |
| 39 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.57% | -0.08% | — | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.55% | -0.07% | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.09% | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | -0.07% | -0.30% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.12% | -0.38% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.50% | -0.04% | +1.64% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | -0.06% | +0.80% | |
| 46 | OKE | Oneok Inc | Stock-Energy | 0.46% | -0.09% | — | |
| 47 | ✓ | Stock-Other | 0.45% | — | +2.44% | ||
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | -0.04% | -26.54% | |
| 49 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.43% | +0.26% | -17.06% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.43% | -0.13% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | -2.38% | Trim |
| 2 | ORCL | Oracle CORP | +0.3% | +24.28% | Add |
| 3 | HD | Home Depot Inc | +0.2% | -4.14% | Trim |
| 4 | NOW | Servicenow Inc | +0.2% | +66.34% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | — | Trim |
| 6 | SHW | Sherwin-williams Co/the | +0.2% | — | Unchanged |
| 7 | AVGO | Broadcom Inc | +0.1% | +913.64% | Add |
| 8 | ABBV | Abbvie Inc | +0.1% | -3.05% | Trim |
| 9 | CAT | Caterpillar Inc | +0.1% | +0.59% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +73.59% | Add |
| 11 | TSLA | Tesla Inc | +0.1% | -5.19% | Trim |
| 12 | IWD | Ishares Russell 1000 Value E | +0.1% | +4.33% | Add |
| 13 | MA | Mastercard Inc - A | +0.1% | +0.06% | Add |
| 14 | PH | Parker Hannifin CORP | +0.1% | +1.64% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +0.80% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +45.56% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | +5.19% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +3.75% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +0.83% | Add |
| 20 | WMT | Walmart Inc | +0.1% | -5.17% | Trim |
| 21 | PM | Philip Morris International | +0.1% | -0.30% | Trim |
| 22 | MCD | Mcdonald's CORP | +0.1% | -0.38% | Trim |
| 23 | JEF | Jefferies Financial Group In | +0.1% | +40.54% | Add |
| 24 | AME | Ametek Inc | +0.1% | NEW | New buy |
| 25 | NUE | Nucor CORP | +0.1% | +100.00% | Add |
| 26 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 27 | NEE | Nextera Energy Inc | +0.1% | — | Unchanged |
| 28 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 29 | CMG | Chipotle Mexican Grill Inc | +0.1% | +216.67% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 31 | XLF | Ss Financial Select Sector | 0% | — | Add |
| 32 | OKE | Oneok Inc | 0% | — | Unchanged |
| 33 | TYG | Tortoise Energy Infrastruct | 0% | — | Add |
| 34 | HIG | Hartford Insurance Group Inc | 0% | +8.10% | Add |
| 35 | AZNN | Astrazeneca Plc-spons Adr | 0% | +36.36% | Add |
| 36 | ORLY | O'reilly Automotive Inc | 0% | — | Unchanged |
| 37 | XLY | Ss Consumer Disc Select Sect | 0% | — | Add |
| 38 | AFL | Aflac Inc | 0% | — | Unchanged |
| 39 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 40 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 41 | CB | Chubb Limited | 0% | — | Unchanged |
| 42 | KO | Coca-cola Co/the | 0% | +2.70% | Add |
| 43 | RITM | Rithm Capital CORP | 0% | +76.92% | Add |
| 44 | IWR | Ishares Russell Mid-cap ETF | 0% | +1.45% | Add |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | — | Unchanged |
| 46 | SYK | Stryker CORP | 0% | +0.35% | Add |
| 47 | DVY | Ishares Select Dividend ETF | 0% | -5.00% | Trim |
| 48 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 49 | SO | Southern Co/the | 0% | +0.32% | Add |
| 50 | NOC | Northrop Grumman CORP | 0% | -5.26% | Trim |
According to official SEC Form 13F filings, Monetary Management Group Inc reported a total U.S. public equity portfolio value of $486.7M across 328 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 22.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
AME
市值: $249.0K
Top Position Liquidated / Trimmed
AL
前期市值: $95.1K
During Q3 2024, Monetary Management Group Inc's top holdings by market value included AAPL (8.3%)、MSFT (8.0%)、NVDA (6.1%). The largest single position, AAPL, represented 8.3% of total portfolio value.
In Q3 2024, Monetary Management Group Inc made 123 total portfolio adjustments, initiating 7 new buys, adding to 52 positions, trimming 62 holdings, and fully liquidating 2 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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