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, MSFT, VOO, and represent 40.99% of Monetta Financial Services's stock portfolio.
- Added to shares of these 10 stocks: DAL, ASML, RTX, LUV, PYPL, VZ, Corpay, FTNT, QRVO, ENPH.
- Started 11 new stock positions in PYPL, PATH, Corpay, LUV, RTX, FTNT, ASML, ENPH, DAL, QRVO. VZ.
- Reduced shares in these 10 stocks: AAPL, , ROKU, , UNH, , , GILD, LMT, .
- Sold out of its positions in CF, CNC, CVX, CSCO, COP, GILD, HUM, LMT, ROKU, TSLA. ZTS.
- Monetta Financial Services was a net seller of stock by $-6.2M.
- Monetta Financial Services has $111M in assets under management (AUM), dropping by 5.47%.
- 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 March 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) | 12.3 | $14M | -3% | 26k | 523.07 |
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| Amazon (AMZN) | 8.4 | $9.3M | 52k | 180.38 |
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| Alphabet Inc Class C cs (GOOG) | 8.0 | $8.8M | 58k | 152.26 |
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| Microsoft Corporation (MSFT) | 6.5 | $7.2M | 17k | 420.72 |
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| Vanguard Index Fds Etf (VOO) | 5.9 | $6.5M | 14k | 480.70 |
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| Apple (AAPL) | 5.1 | $5.7M | -31% | 33k | 171.48 |
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| JPMorgan Chase & Co. (JPM) | 5.1 | $5.6M | 28k | 200.30 |
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| NVIDIA Corporation (NVDA) | 4.5 | $5.0M | -12% | 5.5k | 903.56 |
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| MasterCard Incorporated (MA) | 3.1 | $3.5M | 7.2k | 481.57 |
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| Costco Wholesale Corporation (COST) | 3.0 | $3.3M | 4.5k | 732.63 |
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| Netflix (NFLX) | 2.4 | $2.7M | 4.4k | 607.33 |
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| Advanced Micro Devices (AMD) | 2.0 | $2.2M | 12k | 180.49 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 1.6 | $1.8M | 5.5k | 320.59 |
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| Facebook Inc cl a (META) | 1.6 | $1.7M | 3.6k | 485.58 |
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| Walt Disney Company (DIS) | 1.5 | $1.7M | +16% | 14k | 122.36 |
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| Uber Technologies (UBER) | 1.4 | $1.5M | 20k | 76.99 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $1.5M | 21k | 72.34 |
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| salesforce (CRM) | 1.2 | $1.4M | 4.5k | 301.18 |
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| Servicenow (NOW) | 1.2 | $1.3M | 1.7k | 762.40 |
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| Eli Lilly & Co. (LLY) | 1.1 | $1.2M | 1.6k | 777.96 |
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| Delta Air Lines (DAL) | 1.1 | $1.2M | NEW | 25k | 47.87 |
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| Palantir Technologies (PLTR) | 1.1 | $1.2M | 52k | 23.01 |
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| Draftkings (DKNG) | 1.1 | $1.2M | -31% | 26k | 45.41 |
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| Ingersoll Rand (IR) | 1.0 | $1.1M | 12k | 94.95 |
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| Coinbase Global (COIN) | 1.0 | $1.1M | 4.0k | 265.12 |
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| Goldman Sachs (GS) | 0.9 | $1.0M | 2.5k | 417.69 |
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| Abbvie (ABBV) | 0.9 | $1.0M | 5.7k | 182.10 |
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| American International (AIG) | 0.9 | $1.0M | 13k | 78.17 |
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| UnitedHealth (UNH) | 0.9 | $989k | -50% | 2.0k | 494.70 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $988k | 8.5k | 116.24 |
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| Occidental Petroleum Corporation (OXY) | 0.9 | $975k | 15k | 64.99 |
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| Asml Holding (ASML) | 0.9 | $971k | NEW | 1.0k | 970.47 |
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| Accenture (ACN) | 0.8 | $936k | 2.7k | 346.61 |
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| TJX Companies (TJX) | 0.8 | $913k | 9.0k | 101.42 |
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| Wal-Mart Stores (WMT) | 0.8 | $903k | +200% | 15k | 60.17 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $878k | NEW | 9.0k | 97.53 |
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| Southwest Airlines (LUV) | 0.8 | $876k | NEW | 30k | 29.19 |
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| Paypal Holdings (PYPL) | 0.8 | $871k | NEW | 13k | 66.99 |
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| Intel Corporation (INTC) | 0.8 | $839k | -20% | 19k | 44.17 |
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| Verizon Communications (VZ) | 0.8 | $839k | NEW | 20k | 41.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $836k | -20% | 2.0k | 418.01 |
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| Corpay | 0.8 | $833k | NEW | 2.7k | 308.54 |
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| Fortinet (FTNT) | 0.7 | $820k | NEW | 12k | 68.31 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $757k | -37% | 1.5k | 504.60 |
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| Qorvo (QRVO) | 0.7 | $746k | NEW | 6.5k | 114.83 |
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| 4068594 Enphase Energy (ENPH) | 0.7 | $726k | NEW | 6.0k | 120.98 |
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| Uipath Inc Cl A (PATH) | 0.7 | $725k | NEW | 32k | 22.67 |
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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 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
- Monetta Financial Services 2020 Q3 filed Nov. 5, 2020
- Monetta Financial Services 2020 Q2 filed Aug. 10, 2020