$91.8 Million is the total value of MONETTA FINANCIAL SERVICES INC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRetf | $11,541,960 | -3.6% | 27,000 | 0.0% | 12.57% | +7.5% | |
| AAPL | APPLE INC | $8,646,105 | -11.7% | 50,500 | 0.0% | 9.42% | -1.6% | |
| GOOG | ALPHABET INC | $7,647,300 | +9.0% | 58,000 | 0.0% | 8.33% | +21.5% | |
| AMZN | AMAZON COM INC | $6,546,680 | -2.5% | 51,500 | 0.0% | 7.13% | +8.7% | |
| MSFT | MICROSOFT CORP | $5,367,750 | -7.3% | 17,000 | 0.0% | 5.85% | +3.3% | |
| VOO | VANGUARD INDEX FDSetf | $5,301,450 | -3.6% | 13,500 | 0.0% | 5.78% | +7.4% | |
| MA | MASTERCARD INCORPORATED | $4,157,055 | +0.7% | 10,500 | 0.0% | 4.53% | +12.2% | |
| JPM | JPMORGAN CHASE & CO | $4,060,560 | -0.3% | 28,000 | 0.0% | 4.42% | +11.1% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,718,687 | -8.2% | 6,250 | -10.7% | 2.96% | +2.3% |
| COST | COSTCO WHSL CORP NEW | $2,542,320 | +4.9% | 4,500 | 0.0% | 2.77% | +17.0% | |
| NFLX | NETFLIX INC | $2,378,880 | -14.3% | 6,300 | 0.0% | 2.59% | -4.5% | |
| UNH | UNITEDHEALTH GROUP INC | $2,016,760 | +4.9% | 4,000 | 0.0% | 2.20% | +16.9% | |
| TSLA | TESLA INC | $1,951,716 | -4.4% | 7,800 | 0.0% | 2.13% | +6.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,233,840 | -27.8% | 12,000 | -20.0% | 1.34% | -19.5% |
| ADBE | ADOBE INC | $1,223,760 | +4.3% | 2,400 | 0.0% | 1.33% | +16.2% | |
| SCHW | SCHWAB CHARLES CORP | $1,141,920 | -3.1% | 20,800 | 0.0% | 1.24% | +7.9% | |
| DRAFTKINGS INC NEW | $1,118,720 | +10.8% | 38,000 | 0.0% | 1.22% | +23.5% | ||
| FB | META PLATFORMS INC | $1,080,756 | +4.6% | 3,600 | 0.0% | 1.18% | +16.5% | |
| XOM | EXXON MOBIL CORP | $999,430 | +9.6% | 8,500 | 0.0% | 1.09% | +22.2% | |
| OXY | OCCIDENTAL PETE CORP | $973,200 | +10.3% | 15,000 | 0.0% | 1.06% | +23.0% | |
| WMT | New | WALMART INC | $959,580 | – | 6,000 | +100.0% | 1.04% | – |
| COP | New | CONOCOPHILLIPS | $958,400 | – | 8,000 | +100.0% | 1.04% | – |
| NOW | SERVICENOW INC | $950,232 | -0.5% | 1,700 | 0.0% | 1.04% | +10.8% | |
| ATVI | ACTIVISION BLIZZARD INC | $936,300 | +11.1% | 10,000 | 0.0% | 1.02% | +23.8% | |
| CRWD | CROWDSTRIKE HLDGS INC | $920,590 | +14.0% | 5,500 | 0.0% | 1.00% | +27.0% | |
| UBER | UBER TECHNOLOGIES INC | $919,800 | +6.5% | 20,000 | 0.0% | 1.00% | +18.7% | |
| CSCO | CISCO SYS INC | $913,920 | +3.9% | 17,000 | 0.0% | 1.00% | +15.8% | |
| CRM | SALESFORCE INC | $912,510 | -4.0% | 4,500 | 0.0% | 0.99% | +7.0% | |
| ZTS | ZOETIS INC | $904,696 | +1.0% | 5,200 | 0.0% | 0.99% | +12.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $869,350 | -1.2% | 2,500 | 0.0% | 0.95% | +10.1% | |
| LLY | New | ELI LILLY & CO | $859,408 | – | 1,600 | +100.0% | 0.94% | – |
| INTC | INTEL CORP | $853,200 | +6.3% | 24,000 | 0.0% | 0.93% | +18.3% | |
| ROKU | ROKU INC | $847,080 | +10.4% | 12,000 | 0.0% | 0.92% | +23.1% | |
| ACN | ACCENTURE PLC IRELAND | $829,197 | -0.5% | 2,700 | 0.0% | 0.90% | +10.9% | |
| HUM | HUMANA INC | $827,084 | +8.8% | 1,700 | 0.0% | 0.90% | +21.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $808,925 | -64.2% | 2,500 | -64.3% | 0.88% | -60.1% |
| TJX | New | TJX COS INC NEW | $799,920 | – | 9,000 | +100.0% | 0.87% | – |
| AIG | New | AMERICAN INTL GROUP INC | $787,800 | – | 13,000 | +100.0% | 0.86% | – |
| SHOP | SHOPIFY INC | $785,808 | -15.5% | 14,400 | 0.0% | 0.86% | -5.8% | |
| IR | INGERSOLL RAND INC | $764,640 | -2.5% | 12,000 | 0.0% | 0.83% | +8.6% | |
| LEN | LENNAR CORP | $673,380 | -10.4% | 6,000 | 0.0% | 0.73% | -0.1% | |
| PENN | New | PENN ENTERTAINMENT INC | $550,800 | – | 24,000 | +100.0% | 0.60% | – |
| SPLK | Sell | SPLUNK INC | $511,875 | -31.1% | 3,500 | -50.0% | 0.56% | -23.1% |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,000 | -100.0% | -0.56% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,300 | -100.0% | -0.60% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,200 | -100.0% | -0.62% | – |
| NKE | Exit | NIKE INC | $0 | – | -6,000 | -100.0% | -0.65% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -14,000 | -100.0% | -0.68% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -7,000 | -100.0% | -0.79% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,500 | -100.0% | -0.82% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,000 | -100.0% | -0.85% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,000 | -100.0% | -0.85% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -3,000 | -100.0% | -0.89% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,300 | -100.0% | -0.92% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,500 | -100.0% | -1.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -500 | -100.0% | -1.05% | – |
| BA | Exit | BOEING CO | $0 | – | -5,100 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Trust Series 1 | 42 | Q3 2023 | 15.6% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 7.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.6% |
| Vanguard S&P 500 | 41 | Q3 2023 | 9.0% |
| APPLE INC | 41 | Q3 2023 | 9.6% |
| Microsoft Corporation | 39 | Q3 2023 | 6.5% |
| AMAZON COM INC | 37 | Q3 2023 | 10.9% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 5.2% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 36 | Q3 2023 | 3.2% |
View MONETTA FINANCIAL SERVICES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-09 |
View MONETTA FINANCIAL SERVICES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.