Monetta Financial Services
Latest statistics and disclosures from Monetta Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, GOOG, AMZN, MSFT, and represent 42.38% of Monetta Financial Services's stock portfolio.
- Added to shares of these 9 stocks: DIS, PLTR, CNC, ABBV, GILD, LMT, CF, CVX, COIN.
- Started 9 new stock positions in PLTR, LMT, CNC, ABBV, CF, DIS, COIN, GILD, CVX.
- Reduced shares in these 10 stocks: MA, , NFLX, SHOP, LEN, PENN, stock, AAPL, TSLA, WMT.
- Sold out of its positions in Activision Blizzard, LEN, PENN, SHOP, stock.
- Monetta Financial Services was a net buyer of stock by $829k.
- Monetta Financial Services has $105M in assets under management (AUM), dropping by 14.30%.
- Central Index Key (CIK): 0000869179
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Portfolio Holdings for Monetta Financial Services
Monetta Financial Services holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Etf (SPY) | 12.2 | $13M | 27k | 475.31 |
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| Apple (AAPL) | 8.8 | $9.2M | -4% | 48k | 192.53 |
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| Alphabet Inc Class C cs (GOOG) | 7.8 | $8.2M | 58k | 140.93 |
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| Amazon (AMZN) | 7.5 | $7.8M | 52k | 151.94 |
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| Microsoft Corporation (MSFT) | 6.1 | $6.4M | 17k | 376.04 |
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| Vanguard Index Fds Etf (VOO) | 5.6 | $5.9M | 14k | 436.80 |
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| JPMorgan Chase & Co. (JPM) | 4.5 | $4.8M | 28k | 170.10 |
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| NVIDIA Corporation (NVDA) | 2.9 | $3.1M | 6.3k | 495.22 |
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| MasterCard Incorporated (MA) | 2.9 | $3.1M | -31% | 7.2k | 426.51 |
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| Costco Wholesale Corporation (COST) | 2.8 | $3.0M | 4.5k | 660.08 |
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| Netflix (NFLX) | 2.0 | $2.1M | -30% | 4.4k | 486.88 |
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| UnitedHealth (UNH) | 2.0 | $2.1M | 4.0k | 526.47 |
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| Advanced Micro Devices (AMD) | 1.7 | $1.8M | 12k | 147.41 |
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| Tesla Motors (TSLA) | 1.6 | $1.7M | -12% | 6.8k | 248.48 |
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| Adobe Systems Incorporated (ADBE) | 1.4 | $1.4M | 2.4k | 596.60 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $1.4M | 21k | 68.80 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 1.3 | $1.4M | 5.5k | 255.32 |
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| Draftkings (DKNG) | 1.3 | $1.3M | 38k | 35.25 |
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| Facebook Inc cl a (META) | 1.2 | $1.3M | 3.6k | 353.96 |
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| Uber Technologies (UBER) | 1.2 | $1.2M | 20k | 61.57 |
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| Intel Corporation (INTC) | 1.1 | $1.2M | 24k | 50.25 |
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| Servicenow (NOW) | 1.1 | $1.2M | 1.7k | 706.49 |
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| salesforce (CRM) | 1.1 | $1.2M | 4.5k | 263.14 |
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| Roku (ROKU) | 1.0 | $1.1M | 12k | 91.66 |
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| Walt Disney Company (DIS) | 1.0 | $1.1M | NEW | 12k | 90.29 |
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| Zoetis Inc Cl A (ZTS) | 1.0 | $1.0M | 5.2k | 197.37 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.0M | 2.5k | 406.89 |
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| Goldman Sachs (GS) | 0.9 | $964k | 2.5k | 385.77 |
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| Accenture (ACN) | 0.9 | $948k | 2.7k | 350.91 |
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| Eli Lilly & Co. (LLY) | 0.9 | $933k | 1.6k | 582.92 |
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| Ingersoll Rand (IR) | 0.9 | $928k | 12k | 77.34 |
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| Occidental Petroleum Corporation (OXY) | 0.9 | $896k | 15k | 59.71 |
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| Palantir Technologies (PLTR) | 0.9 | $893k | NEW | 52k | 17.17 |
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| Centene Corporation (CNC) | 0.8 | $891k | NEW | 12k | 74.21 |
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| Abbvie (ABBV) | 0.8 | $883k | NEW | 5.7k | 154.97 |
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| American International (AIG) | 0.8 | $881k | 13k | 67.75 |
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| Cisco Systems (CSCO) | 0.8 | $859k | 17k | 50.52 |
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| Gilead Sciences (GILD) | 0.8 | $851k | NEW | 11k | 81.01 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $850k | 8.5k | 99.98 |
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| TJX Companies (TJX) | 0.8 | $844k | 9.0k | 93.81 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $816k | NEW | 1.8k | 453.24 |
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| ConocoPhillips (COP) | 0.8 | $813k | -12% | 7.0k | 116.07 |
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| CF Industries Holdings (CF) | 0.8 | $795k | NEW | 10k | 79.50 |
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| Wal-Mart Stores (WMT) | 0.8 | $788k | -16% | 5.0k | 157.65 |
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| Humana (HUM) | 0.7 | $778k | 1.7k | 457.81 |
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| Chevron Corporation (CVX) | 0.7 | $716k | NEW | 4.8k | 149.16 |
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| Coinbase Global (COIN) | 0.7 | $696k | NEW | 4.0k | 173.92 |
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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 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
- Monetta Financial Services 2020 Q3 filed Nov. 5, 2020
- Monetta Financial Services 2020 Q2 filed Aug. 10, 2020
- Monetta Financial Services 2020 Q1 filed May 12, 2020