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Livermore
Livermore
ZHEN

Monetary Management Group Inc

SEC CIK
0001133014
Latest filing
Aug 12, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
327
+6 vs. Q2 2024
Portfolio value
$389.1M
+$10.9M (+2.9%) vs. Q2 2024
Filed
Nov 13, 2024
SEC
Holdings of Monetary Management Group Inc in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock137,983$32.2M8.3%−3,370−2.4%ReducedHistory
MSFTMicrosoft CorpStock72,668$31.3M8.0%−940−1.3%ReducedHistory
NVDANVIDIA CorpStock195,025$23.7M6.1%−5,550−2.8%ReducedHistory
LLYEli Lilly & CoStock16,130$14.3M3.7%−175−1.1%ReducedHistory
AMZNAmazon Com IncStock53,665$10.0M2.6%+1,150+2.2%AddedHistory
HDHome Depot, Inc.Stock24,574$9.96M2.6%−1,060−4.1%ReducedHistory
AVGOBroadcom Inc.Stock55,010$9.49M2.4%+740+1.4%AddedConverted for a 10-for-1 splitHistory
GOOGLAlphabet Inc.Stock56,500$9.37M2.4%−7,980−12.4%ReducedHistory
METAMeta Platforms, Inc.Stock15,320$8.77M2.3%−440−2.8%ReducedHistory
ABBVAbbVie Inc.Stock36,515$7.21M1.9%−1,150−3.1%ReducedHistory
UNHUnitedHealth Group IncStock9,913$5.80M1.5%−1,970−16.6%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF15,001$5.63M1.4%+740+5.2%Added–
JPMJPMorgan Chase & CoStock25,779$5.44M1.4%−875−3.3%ReducedHistory
PEPPepsiCo IncStock27,976$4.76M1.2%+10.0%AddedHistory
AMGNAmgen IncStock13,846$4.46M1.1%−400−2.8%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF23,422$4.45M1.1%+972+4.3%Added–
MAMastercard IncStock8,515$4.20M1.1%+5+0.1%AddedHistory
CATCaterpillar IncStock10,227$4.00M1.0%+60+0.6%AddedHistory
COSTCostco Wholesale CorpStock4,265$3.78M1.0%−225−5.0%ReducedHistory
ORCLOracle CorpStock22,135$3.77M1.0%+4,325+24.3%AddedHistory
LRCXLam Research CorpCOM4,346$3.55M0.9%+50+1.2%AddedHistory
QCOMQualcomm IncStock18,450$3.14M0.8%+2,625+16.6%AddedHistory
CVXChevron CorpStock20,928$3.08M0.8%+200+1.0%AddedHistory
PGProcter & Gamble CoStock17,200$2.98M0.8%00.0%UnchangedHistory
WMTWalmart Inc.Stock36,708$2.96M0.8%−2,000−5.2%ReducedHistory
OLNOLIN CorpStock61,100$2.93M0.8%00.0%UnchangedHistory
SHWSherwin Williams CoCOM7,528$2.87M0.7%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock24,597$2.80M0.7%−6,690−21.4%ReducedHistory
JNJJohnson & JohnsonStock17,300$2.80M0.7%+625+3.7%AddedHistory
VVisa Inc.Stock10,170$2.80M0.7%−640−5.9%ReducedHistory
KLACKLA CorpCOM NEW3,573$2.77M0.7%00.0%UnchangedHistory
SYKStryker CorpStock7,245$2.62M0.7%+25+0.3%AddedHistory
iShares Select Dividend ETF464287168ETF19,000$2.57M0.7%−1,000−5.0%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock9,070$2.54M0.7%+3,845+73.6%AddedHistory
TSLATesla, Inc.Stock9,133$2.39M0.6%−500−5.2%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock9,850$2.34M0.6%−1,820−15.6%ReducedHistory
WMBWilliams Companies, Inc.COM50,250$2.29M0.6%00.0%UnchangedHistory
LOWLowes Companies IncStock8,291$2.25M0.6%−3,060−27.0%ReducedHistory
ORLYO Reilly Automotive IncStock1,940$2.23M0.6%00.0%UnchangedHistory
ADBEAdobe Inc.Stock4,120$2.13M0.5%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock4,603$2.12M0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock16,725$2.03M0.5%−50−0.3%ReducedHistory
MCDMcDonalds CorpStock6,634$2.02M0.5%−25−0.4%ReducedHistory
PHParker-Hannifin CorpStock3,100$1.96M0.5%+50+1.6%AddedHistory
LMTLockheed Martin CorpStock3,137$1.83M0.5%+25+0.8%AddedHistory
OKEONEOK IncCOM19,550$1.78M0.5%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF19,980$1.75M0.5%+475+2.4%Added–
TMOThermo Fisher Scientific Inc.Stock2,795$1.73M0.4%−1,010−26.5%ReducedHistory
PANWPalo Alto Networks IncStock4,860$1.66M0.4%−1,000−17.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,577$1.66M0.4%+100+6.8%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF36,550$1.66M0.4%+1,000+2.8%Added–
GOOGAlphabet Inc.Stock9,685$1.62M0.4%+750+8.4%AddedHistory
DEDeere & CoStock3,825$1.60M0.4%−3,275−46.1%ReducedHistory
TJXTJX Companies IncStock13,040$1.53M0.4%+140+1.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF6,755$1.53M0.4%+525+8.4%Added–
iShares Core S&P 500 ETF464287200ETF2,625$1.51M0.4%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock9,170$1.50M0.4%−50−0.5%ReducedHistory
NOWServiceNow, Inc.Stock1,680$1.50M0.4%+670+66.3%AddedHistory
ADPAutomatic Data Processing IncStock5,425$1.50M0.4%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock6,712$1.48M0.4%+55+0.8%AddedHistory
MRKMerck & Co., Inc.Stock13,035$1.48M0.4%+4,080+45.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF2,440$1.40M0.4%00.0%UnchangedHistory
SBUXStarbucks CorpStock14,050$1.37M0.4%−2,025−12.6%ReducedHistory
VZVerizon Communications IncStock29,991$1.35M0.3%−659−2.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM11,461$1.34M0.3%−189−1.6%ReducedHistory
PFEPfizer IncStock46,250$1.34M0.3%−800−1.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,997$1.32M0.3%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,600$1.32M0.3%+225+3.5%Added–
CDNSCadence Design Systems IncStock4,765$1.29M0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM6,200$1.28M0.3%−50−0.8%ReducedHistory
RTXRTX CorpStock10,576$1.28M0.3%00.0%UnchangedHistory
NEENextera Energy IncStock15,125$1.28M0.3%00.0%UnchangedHistory
NFLXNetflix IncStock1,768$1.25M0.3%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF13,955$1.23M0.3%+200+1.5%Added–
UNPUnion Pacific CorpStock4,810$1.19M0.3%−75−1.5%ReducedHistory
SNPSSynopsys IncCOM2,320$1.17M0.3%+245+11.8%AddedHistory
INTUIntuit Inc.Stock1,880$1.17M0.3%00.0%UnchangedHistory
CBChubb LtdStock4,030$1.16M0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock21,485$1.14M0.3%−1,450−6.3%ReducedHistory
BKNGBooking Holdings Inc.Stock253$1.07M0.3%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW20,450$1.04M0.3%−100−0.5%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN64,000$1.03M0.3%00.0%UnchangedHistory
EDConsolidated Edison IncStock9,650$1.00M0.3%00.0%UnchangedHistory
HUMHumana IncStock3,137$993.6K0.3%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN35,765$987.8K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock10,925$983.6K0.3%−275−2.5%ReducedHistory
KOCoca Cola CoStock13,325$957.5K0.2%+350+2.7%AddedHistory
iShares Semiconductor ETF464287523ETF4,140$954.6K0.2%−300−6.8%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,950$951.7K0.2%00.0%Unchanged–
NOCNorthrop Grumman CorpStock1,800$950.5K0.2%−100−5.3%ReducedHistory
BMYBristol Myers Squibb CoStock17,655$913.5K0.2%−1,645−8.5%ReducedHistory
EOGEOG Resources IncStock7,425$912.8K0.2%−300−3.9%ReducedHistory
CLColgate Palmolive CoStock8,600$892.8K0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,240$886.8K0.2%−125−3.7%ReducedHistory
EPDEnterprise Products Partners L.P.Stock30,160$878.0K0.2%−1,000−3.2%ReducedHistory
SOSouthern CoStock9,607$866.4K0.2%+31+0.3%AddedHistory
WELLWelltower Inc.REIT6,600$845.0K0.2%−625−8.7%ReducedHistory
NXQuanex Building Products CORPCOM30,000$832.5K0.2%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT4,775$807.1K0.2%00.0%UnchangedHistory
CVSCVS Health CorpStock12,775$803.3K0.2%−43−0.3%ReducedHistory

Sold out since Q2 2024 (7)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Monetary Management Group Inc sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ALSumisho Air Lease CorpCL A2,000$95.1K<0.1%History
TGTTarget CorpStock500$74.0K<0.1%History
WRKWestRock CoCOM300$15.1K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF1,000$14.7K<0.1%–
NLYAnnaly Capital Management IncREIT437$8.33K<0.1%History
MINAberdeen Intermediate Income FundSH BEN INT2,000$5.32K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock578$4.30K<0.1%History