Monetta Financial Services as of Sept. 30, 2024
Portfolio Holdings for Monetta Financial Services
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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Etf (SPY) | 10.9 | $13M | 22k | 573.76 | |
| Amazon (AMZN) | 8.2 | $9.6M | 52k | 186.33 | |
| Alphabet Inc Class C cs (GOOG) | 7.3 | $8.5M | 51k | 167.19 | |
| Apple (AAPL) | 6.6 | $7.7M | 33k | 233.00 | |
| Microsoft Corporation (MSFT) | 6.2 | $7.3M | 17k | 430.30 | |
| Vanguard Index Fds Etf (VOO) | 6.1 | $7.1M | 14k | 527.67 | |
| NVIDIA Corporation (NVDA) | 5.2 | $6.1M | 50k | 121.44 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $5.0M | 24k | 210.86 | |
| Costco Wholesale Corporation (COST) | 3.4 | $4.0M | 4.5k | 886.52 | |
| Netflix (NFLX) | 2.7 | $3.1M | 4.4k | 709.27 | |
| Facebook Inc cl a (META) | 2.5 | $3.0M | 5.2k | 572.44 | |
| Palantir Technologies (PLTR) | 1.6 | $1.9M | 52k | 37.20 | |
| MasterCard Incorporated (MA) | 1.5 | $1.7M | 3.5k | 493.80 | |
| Eli Lilly & Co. (LLY) | 1.4 | $1.6M | 1.8k | 885.94 | |
| Tesla Motors (TSLA) | 1.3 | $1.6M | 6.0k | 261.63 | |
| Servicenow (NOW) | 1.3 | $1.5M | 1.7k | 894.39 | |
| Oracle Corporation (ORCL) | 1.1 | $1.3M | 7.5k | 170.40 | |
| Goldman Sachs (GS) | 1.1 | $1.2M | 2.5k | 495.11 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.2M | 15k | 80.75 | |
| Broadcom (AVGO) | 1.0 | $1.2M | 7.0k | 172.50 | |
| Ingersoll Rand (IR) | 1.0 | $1.2M | 12k | 98.16 | |
| UnitedHealth (UNH) | 1.0 | $1.2M | 2.0k | 584.68 | |
| Pfizer (PFE) | 1.0 | $1.1M | 39k | 28.94 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 12k | 96.19 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.1M | 9.0k | 121.16 | |
| salesforce (CRM) | 0.9 | $1.1M | 3.9k | 273.71 | |
| Vistra Energy (VST) | 0.9 | $1.1M | 9.0k | 118.54 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $1.1M | 6.0k | 177.36 | |
| General Motors Company (GM) | 0.8 | $987k | 22k | 44.84 | |
| Caterpillar (CAT) | 0.8 | $978k | 2.5k | 391.12 | |
| American International (AIG) | 0.8 | $952k | 13k | 73.23 | |
| General Electric (GE) | 0.8 | $943k | 5.0k | 188.58 | |
| TJX Companies (TJX) | 0.8 | $940k | 8.0k | 117.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $930k | 2.0k | 465.08 | |
| Sba Communications Corp (SBAC) | 0.8 | $915k | 3.8k | 240.70 | |
| Williams Companies (WMB) | 0.8 | $913k | 20k | 45.65 | |
| Quanta Services (PWR) | 0.8 | $895k | 3.0k | 298.15 | |
| Southwest Airlines (LUV) | 0.8 | $889k | 30k | 29.63 | |
| Illumina (ILMN) | 0.8 | $887k | 6.8k | 130.41 | |
| International Business Machines (IBM) | 0.8 | $884k | 4.0k | 221.08 | |
| Nike (NKE) | 0.8 | $884k | 10k | 88.40 | |
| Accenture (ACN) | 0.8 | $884k | 2.5k | 353.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $856k | 2.2k | 389.12 | |
| Verisign (VRSN) | 0.7 | $855k | 4.5k | 189.96 | |
| Gilead Sciences (GILD) | 0.7 | $838k | 10k | 83.84 | |
| Intuitive Surgical (ISRG) | 0.7 | $835k | 1.7k | 491.27 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $828k | 1.6k | 517.78 | |
| Uber Technologies (UBER) | 0.7 | $827k | 11k | 75.16 | |
| Visa (V) | 0.7 | $825k | 3.0k | 274.95 | |
| MercadoLibre (MELI) | 0.7 | $821k | 400.00 | 2051.96 | |
| Lululemon Athletica (LULU) | 0.7 | $814k | 3.0k | 271.35 | |
| Roku (ROKU) | 0.6 | $747k | 10k | 74.66 |
