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Livermore
Livermore
ZHEN

Monetary Management Group Inc

SEC CIK
0001133014
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
326
−1 vs. Q3 2024
Portfolio value
$384.8M
−$4.26M (−1.1%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Monetary Management Group Inc in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock135,313$33.9M8.8%−2,670−1.9%ReducedHistory
MSFTMicrosoft CorpStock71,218$30.0M7.8%−1,450−2.0%ReducedHistory
NVDANVIDIA CorpStock189,310$25.4M6.6%−5,715−2.9%ReducedHistory
LLYEli Lilly & CoStock16,470$12.7M3.3%+340+2.1%AddedHistory
AVGOBroadcom Inc.Stock52,810$12.2M3.2%−2,200−4.0%ReducedHistory
AMZNAmazon Com IncStock52,390$11.5M3.0%−1,275−2.4%ReducedHistory
HDHome Depot, Inc.Stock24,424$9.50M2.5%−150−0.6%ReducedHistory
GOOGLAlphabet Inc.Stock50,075$9.48M2.5%−6,425−11.4%ReducedHistory
METAMeta Platforms, Inc.Stock14,895$8.72M2.3%−425−2.8%ReducedHistory
ABBVAbbVie Inc.Stock36,615$6.51M1.7%+100+0.3%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF15,326$6.15M1.6%+325+2.2%Added–
JPMJPMorgan Chase & CoStock25,499$6.11M1.6%−280−1.1%ReducedHistory
MAMastercard IncStock8,465$4.46M1.2%−50−0.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF23,722$4.39M1.1%+300+1.3%Added–
PEPPepsiCo IncStock26,321$4.00M1.0%−1,655−5.9%ReducedHistory
UNHUnitedHealth Group IncStock7,772$3.93M1.0%−2,141−21.6%ReducedHistory
COSTCostco Wholesale CorpStock4,215$3.86M1.0%−50−1.2%ReducedHistory
ORCLOracle CorpStock22,285$3.71M1.0%+150+0.7%AddedHistory
CATCaterpillar IncStock10,227$3.71M1.0%00.0%UnchangedHistory
AMGNAmgen IncStock14,021$3.65M0.9%+175+1.3%AddedHistory
TSLATesla, Inc.Stock8,543$3.45M0.9%−590−6.5%ReducedHistory
WMTWalmart Inc.Stock36,108$3.26M0.8%−600−1.6%ReducedHistory
VVisa Inc.Stock10,020$3.17M0.8%−150−1.5%ReducedHistory
LRCXLam Research CorpCOM43,835$3.17M0.8%+375+0.9%AddedConverted for a 10-for-1 splitHistory
CVXChevron CorpStock20,228$2.93M0.8%−700−3.3%ReducedHistory
PGProcter & Gamble CoStock17,100$2.87M0.7%−100−0.6%ReducedHistory
QCOMQualcomm IncStock18,350$2.82M0.7%−100−0.5%ReducedHistory
ABTAbbott LaboratoriesStock24,597$2.78M0.7%00.0%UnchangedHistory
SYKStryker CorpStock7,638$2.75M0.7%+393+5.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,820$2.68M0.7%−1,250−13.8%ReducedHistory
JNJJohnson & JohnsonStock17,870$2.58M0.7%+570+3.3%AddedHistory
SHWSherwin Williams CoCOM7,528$2.56M0.7%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF19,000$2.49M0.6%00.0%Unchanged–
KLACKLA CorpCOM NEW3,783$2.38M0.6%+210+5.9%AddedHistory
ORLYO Reilly Automotive IncStock1,930$2.29M0.6%−10−0.5%ReducedHistory
WMBWilliams Companies, Inc.COM40,950$2.22M0.6%−9,300−18.5%ReducedHistory
NOWServiceNow, Inc.Stock1,985$2.10M0.5%+305+18.2%AddedHistory
BRK.BBerkshire Hathaway IncStock4,588$2.08M0.5%−15−0.3%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock9,850$2.07M0.5%00.0%UnchangedHistory
OLNOLIN CorpStock61,100$2.07M0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock16,725$2.01M0.5%00.0%UnchangedHistory
LOWLowes Companies IncStock8,091$2.00M0.5%−200−2.4%ReducedHistory
PHParker-Hannifin CorpStock3,085$1.96M0.5%−15−0.5%ReducedHistory
MCDMcDonalds CorpStock6,634$1.92M0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock9,685$1.84M0.5%00.0%UnchangedHistory
ADBEAdobe Inc.Stock4,120$1.83M0.5%00.0%UnchangedHistory
OKEONEOK IncCOM18,150$1.82M0.5%−1,400−7.2%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF36,750$1.78M0.5%+200+0.5%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF7,475$1.74M0.5%+720+10.7%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF19,655$1.68M0.4%−325−1.6%Reduced–
PANWPalo Alto Networks IncStock8,910$1.62M0.4%−810−8.3%ReducedConverted for a 2-for-1 splitHistory
DEDeere & CoStock3,770$1.60M0.4%−55−1.4%ReducedHistory
ADPAutomatic Data Processing IncStock5,425$1.59M0.4%00.0%UnchangedHistory
NFLXNetflix IncStock1,773$1.58M0.4%+5+0.3%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,905$1.55M0.4%+305+4.6%Added–
TJXTJX Companies IncStock12,790$1.55M0.4%−250−1.9%ReducedHistory
LMTLockheed Martin CorpStock3,077$1.50M0.4%−60−1.9%ReducedHistory
CDNSCadence Design Systems IncStock4,965$1.49M0.4%+200+4.2%AddedHistory
SNPSSynopsys IncCOM3,065$1.49M0.4%+745+32.1%AddedHistory
IBMInternational Business Machines CorpStock6,712$1.48M0.4%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock2,795$1.45M0.4%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF2,440$1.43M0.4%00.0%UnchangedHistory
HONHoneywell International IncCOM6,200$1.40M0.4%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF2,375$1.40M0.4%−250−9.5%Reduced–
MRKMerck & Co., Inc.Stock13,810$1.37M0.4%+775+5.9%AddedHistory
iShares Russell 2000 ETF464287655ETF6,052$1.34M0.3%+55+0.9%Added–
SBUXStarbucks CorpStock14,050$1.28M0.3%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,787$1.27M0.3%+210+13.3%AddedHistory
CSCOCisco Systems, Inc.Stock21,485$1.27M0.3%00.0%UnchangedHistory
BKNGBooking Holdings Inc.Stock253$1.26M0.3%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN64,000$1.25M0.3%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF14,005$1.24M0.3%+50+0.4%Added–
XOMExxonMobil Holdings CorpCOM11,236$1.21M0.3%−225−2.0%ReducedHistory
RTXRTX CorpStock10,376$1.20M0.3%−200−1.9%ReducedHistory
VZVerizon Communications IncStock29,900$1.20M0.3%−91−0.3%ReducedHistory
INTUIntuit Inc.Stock1,900$1.19M0.3%+20+1.1%AddedHistory
AMDAdvanced Micro Devices IncStock9,570$1.16M0.3%+400+4.4%AddedHistory
CBChubb LtdStock4,030$1.11M0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock3,240$1.08M0.3%00.0%UnchangedHistory
NEENextera Energy IncStock15,000$1.08M0.3%−125−0.8%ReducedHistory
UNPUnion Pacific CorpStock4,710$1.07M0.3%−100−2.1%ReducedHistory
TYGTortoise Energy Infrastructure CorpCOM25,509$1.07M0.3%+5,776+29.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF1,950$996.9K0.3%00.0%Unchanged–
PFEPfizer IncStock37,250$988.2K0.3%−9,000−19.5%ReducedHistory
BMYBristol Myers Squibb CoStock16,905$956.1K0.2%−750−4.2%ReducedHistory
EPDEnterprise Products Partners L.P.Stock30,160$945.8K0.2%00.0%UnchangedHistory
iShares Semiconductor ETF464287523ETF4,240$913.7K0.2%+100+2.4%Added–
EOGEOG Resources IncStock7,375$904.0K0.2%−50−0.7%ReducedHistory
NOCNorthrop Grumman CorpStock1,900$891.7K0.2%+100+5.6%AddedHistory
EDConsolidated Edison IncStock9,650$861.1K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock10,675$852.7K0.2%−250−2.3%ReducedHistory
EMREmerson Electric CoStock6,750$836.5K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock13,285$827.1K0.2%−40−0.3%ReducedHistory
SPGSimon Property Group Inc.REIT4,775$822.3K0.2%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM10,400$815.4K0.2%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,545$806.4K0.2%−50−3.1%ReducedHistory
DFSDiscover Financial ServicesCOM4,650$805.5K0.2%00.0%UnchangedHistory
WELLWelltower Inc.REIT6,350$800.3K0.2%−250−3.8%ReducedHistory
LNGCheniere Energy, Inc.COM NEW4,826$794.3K0.2%+100+2.1%AddedHistory
SOSouthern CoStock9,607$790.8K0.2%00.0%UnchangedHistory

Sold out since Q3 2024 (6)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Monetary Management Group Inc sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
APOApollo Global Management, Inc.COM300$37.5K<0.1%History
BEPCBrookfield Renewable CorpCL A SUB VTG1,000$32.7K<0.1%History
TGNATegna IncCOM2,000$31.6K<0.1%History
SKXSkechers USA IncCL A300$20.1K<0.1%History
SNOWSnowflake Inc.Stock125$14.4K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF75$9.62K<0.1%–