Monetta Financial Services as of Dec. 31, 2023
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 | |
| Apple (AAPL) | 8.8 | $9.2M | 48k | 192.53 | |
| Alphabet Inc Class C cs (GOOG) | 7.8 | $8.2M | 58k | 140.93 | |
| Amazon (AMZN) | 7.5 | $7.8M | 52k | 151.94 | |
| Microsoft Corporation (MSFT) | 6.1 | $6.4M | 17k | 376.04 | |
| Vanguard Index Fds Etf (VOO) | 5.6 | $5.9M | 14k | 436.80 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $4.8M | 28k | 170.10 | |
| NVIDIA Corporation (NVDA) | 2.9 | $3.1M | 6.3k | 495.22 | |
| MasterCard Incorporated (MA) | 2.9 | $3.1M | 7.2k | 426.51 | |
| Costco Wholesale Corporation (COST) | 2.8 | $3.0M | 4.5k | 660.08 | |
| Netflix (NFLX) | 2.0 | $2.1M | 4.4k | 486.88 | |
| UnitedHealth (UNH) | 2.0 | $2.1M | 4.0k | 526.47 | |
| Advanced Micro Devices (AMD) | 1.7 | $1.8M | 12k | 147.41 | |
| Tesla Motors (TSLA) | 1.6 | $1.7M | 6.8k | 248.48 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $1.4M | 2.4k | 596.60 | |
| Charles Schwab Corporation (SCHW) | 1.4 | $1.4M | 21k | 68.80 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.3 | $1.4M | 5.5k | 255.32 | |
| Draftkings (DKNG) | 1.3 | $1.3M | 38k | 35.25 | |
| Facebook Inc cl a (META) | 1.2 | $1.3M | 3.6k | 353.96 | |
| Uber Technologies (UBER) | 1.2 | $1.2M | 20k | 61.57 | |
| Intel Corporation (INTC) | 1.1 | $1.2M | 24k | 50.25 | |
| Servicenow (NOW) | 1.1 | $1.2M | 1.7k | 706.49 | |
| salesforce (CRM) | 1.1 | $1.2M | 4.5k | 263.14 | |
| Roku (ROKU) | 1.0 | $1.1M | 12k | 91.66 | |
| Walt Disney Company (DIS) | 1.0 | $1.1M | 12k | 90.29 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $1.0M | 5.2k | 197.37 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.0M | 2.5k | 406.89 | |
| Goldman Sachs (GS) | 0.9 | $964k | 2.5k | 385.77 | |
| Accenture (ACN) | 0.9 | $948k | 2.7k | 350.91 | |
| Eli Lilly & Co. (LLY) | 0.9 | $933k | 1.6k | 582.92 | |
| Ingersoll Rand (IR) | 0.9 | $928k | 12k | 77.34 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $896k | 15k | 59.71 | |
| Palantir Technologies (PLTR) | 0.9 | $893k | 52k | 17.17 | |
| Centene Corporation (CNC) | 0.8 | $891k | 12k | 74.21 | |
| Abbvie (ABBV) | 0.8 | $883k | 5.7k | 154.97 | |
| American International (AIG) | 0.8 | $881k | 13k | 67.75 | |
| Cisco Systems (CSCO) | 0.8 | $859k | 17k | 50.52 | |
| Gilead Sciences (GILD) | 0.8 | $851k | 11k | 81.01 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $850k | 8.5k | 99.98 | |
| TJX Companies (TJX) | 0.8 | $844k | 9.0k | 93.81 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $816k | 1.8k | 453.24 | |
| ConocoPhillips (COP) | 0.8 | $813k | 7.0k | 116.07 | |
| CF Industries Holdings (CF) | 0.8 | $795k | 10k | 79.50 | |
| Wal-Mart Stores (WMT) | 0.8 | $788k | 5.0k | 157.65 | |
| Humana (HUM) | 0.7 | $778k | 1.7k | 457.81 | |
| Chevron Corporation (CVX) | 0.7 | $716k | 4.8k | 149.16 | |
| Coinbase Global (COIN) | 0.7 | $696k | 4.0k | 173.92 |
