Monetta Financial Services
Latest statistics and disclosures from Monetta Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AMZN, GOOG, AAPL, MSFT, and represent 39.07% of Monetta Financial Services's stock portfolio.
- Added to shares of these 10 stocks: AVGO, PFE, CRM, VST, GM, GE, SBAC, WMB, ILMN, IBM.
- Started 21 new stock positions in LULU, ULTA, IBM, ROKU, NKE, GM, MELI, PFE, VST, ISRG. VRSN, V, CRM, GILD, GE, SBAC, ILMN, UBER, AVGO, ACN, WMB.
- Reduced shares in these 10 stocks: CRWD, AMD, SCHW, DAL, , GOOG, MA, FSLR, , DKNG.
- Sold out of its positions in AMD, CMG, COIN, CRWD, DAL, DKNG, ENPH, XOM, FSLR, OXY. PYPL, QRVO, SCHW, XLE, VZ, ASML.
- Monetta Financial Services was a net seller of stock by $-1.8M.
- Monetta Financial Services has $117M in assets under management (AUM), dropping by 1.55%.
- Central Index Key (CIK): 0000869179
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Monetta Financial Services holds 52 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr S&p 500 Etf Tr Etf (SPY) | 10.9 | $13M | -3% | 22k | 573.76 |
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Amazon (AMZN) | 8.2 | $9.6M | 52k | 186.33 |
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Alphabet Inc Class C cs (GOOG) | 7.3 | $8.5M | -12% | 51k | 167.19 |
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Apple (AAPL) | 6.6 | $7.7M | 33k | 233.00 |
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Microsoft Corporation (MSFT) | 6.2 | $7.3M | 17k | 430.30 |
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Vanguard Index Fds Etf (VOO) | 6.1 | $7.1M | 14k | 527.67 |
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NVIDIA Corporation (NVDA) | 5.2 | $6.1M | -9% | 50k | 121.44 |
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JPMorgan Chase & Co. (JPM) | 4.2 | $5.0M | -6% | 24k | 210.86 |
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Costco Wholesale Corporation (COST) | 3.4 | $4.0M | 4.5k | 886.52 |
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Netflix (NFLX) | 2.7 | $3.1M | 4.4k | 709.27 |
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Facebook Inc cl a (META) | 2.5 | $3.0M | 5.2k | 572.44 |
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Palantir Technologies (PLTR) | 1.6 | $1.9M | 52k | 37.20 |
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MasterCard Incorporated (MA) | 1.5 | $1.7M | -38% | 3.5k | 493.80 |
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Eli Lilly & Co. (LLY) | 1.4 | $1.6M | +12% | 1.8k | 885.94 |
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Tesla Motors (TSLA) | 1.3 | $1.6M | +33% | 6.0k | 261.63 |
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Servicenow (NOW) | 1.3 | $1.5M | 1.7k | 894.39 |
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Oracle Corporation (ORCL) | 1.1 | $1.3M | 7.5k | 170.40 |
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Goldman Sachs (GS) | 1.1 | $1.2M | 2.5k | 495.11 |
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Wal-Mart Stores (WMT) | 1.0 | $1.2M | 15k | 80.75 |
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Broadcom (AVGO) | 1.0 | $1.2M | NEW | 7.0k | 172.50 |
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Ingersoll Rand (IR) | 1.0 | $1.2M | 12k | 98.16 |
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UnitedHealth (UNH) | 1.0 | $1.2M | 2.0k | 584.68 |
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Pfizer (PFE) | 1.0 | $1.1M | NEW | 39k | 28.94 |
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Walt Disney Company (DIS) | 0.9 | $1.1M | -17% | 12k | 96.19 |
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Raytheon Technologies Corp (RTX) | 0.9 | $1.1M | 9.0k | 121.16 |
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salesforce (CRM) | 0.9 | $1.1M | NEW | 3.9k | 273.71 |
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Vistra Energy (VST) | 0.9 | $1.1M | NEW | 9.0k | 118.54 |
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Royal Caribbean Cruises (RCL) | 0.9 | $1.1M | 6.0k | 177.36 |
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General Motors Company (GM) | 0.8 | $987k | NEW | 22k | 44.84 |
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Caterpillar (CAT) | 0.8 | $978k | 2.5k | 391.12 |
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American International (AIG) | 0.8 | $952k | 13k | 73.23 |
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General Electric (GE) | 0.8 | $943k | NEW | 5.0k | 188.58 |
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TJX Companies (TJX) | 0.8 | $940k | 8.0k | 117.54 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $930k | 2.0k | 465.08 |
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Sba Communications Corp (SBAC) | 0.8 | $915k | NEW | 3.8k | 240.70 |
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Williams Companies (WMB) | 0.8 | $913k | NEW | 20k | 45.65 |
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Quanta Services (PWR) | 0.8 | $895k | 3.0k | 298.15 |
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Southwest Airlines (LUV) | 0.8 | $889k | 30k | 29.63 |
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Illumina (ILMN) | 0.8 | $887k | NEW | 6.8k | 130.41 |
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International Business Machines (IBM) | 0.8 | $884k | NEW | 4.0k | 221.08 |
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Nike (NKE) | 0.8 | $884k | NEW | 10k | 88.40 |
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Accenture (ACN) | 0.8 | $884k | NEW | 2.5k | 353.48 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $856k | NEW | 2.2k | 389.12 |
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Verisign (VRSN) | 0.7 | $855k | NEW | 4.5k | 189.96 |
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Gilead Sciences (GILD) | 0.7 | $838k | NEW | 10k | 83.84 |
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Intuitive Surgical (ISRG) | 0.7 | $835k | NEW | 1.7k | 491.27 |
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Adobe Systems Incorporated (ADBE) | 0.7 | $828k | 1.6k | 517.78 |
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Uber Technologies (UBER) | 0.7 | $827k | NEW | 11k | 75.16 |
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Visa (V) | 0.7 | $825k | NEW | 3.0k | 274.95 |
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MercadoLibre (MELI) | 0.7 | $821k | NEW | 400.00 | 2051.96 |
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Lululemon Athletica (LULU) | 0.7 | $814k | NEW | 3.0k | 271.35 |
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Roku (ROKU) | 0.6 | $747k | NEW | 10k | 74.66 |
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Past Filings by Monetta Financial Services
SEC 13F filings are viewable for Monetta Financial Services going back to 2010
- Monetta Financial Services 2024 Q3 filed Nov. 7, 2024
- Monetta Financial Services 2024 Q2 filed Aug. 9, 2024
- Monetta Financial Services 2024 Q1 filed May 8, 2024
- Monetta Financial Services 2023 Q4 filed Feb. 8, 2024
- Monetta Financial Services 2023 Q3 filed Nov. 7, 2023
- Monetta Financial Services 2023 Q2 filed Aug. 7, 2023
- Monetta Financial Services 2023 Q1 filed May 9, 2023
- Monetta Financial Services 2022 Q4 filed Feb. 9, 2023
- Monetta Financial Services 2022 Q3 filed Nov. 9, 2022
- Monetta Financial Services 2022 Q2 filed Aug. 11, 2022
- Monetta Financial Services 2022 Q1 filed May 9, 2022
- Monetta Financial Services 2021 Q4 filed Feb. 7, 2022
- Monetta Financial Services 2021 Q3 filed Nov. 9, 2021
- Monetta Financial Services 2021 Q2 filed Aug. 10, 2021
- Monetta Financial Services 2021 Q1 filed May 10, 2021
- Monetta Financial Services 2020 Q4 filed Feb. 8, 2021