$156 Million is the total value of MONETTA FINANCIAL SERVICES INC's 62 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $3,391,000 | – | 30,000 | +100.0% | 2.17% | – |
| NVDA | New | NVIDIA CORP | $2,467,000 | – | 36,000 | +100.0% | 1.58% | – |
| C | New | CITIGROUP INC | $2,361,000 | – | 50,000 | +100.0% | 1.51% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,985,000 | – | 45,000 | +100.0% | 1.27% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,616,000 | – | 20,000 | +100.0% | 1.04% | – |
| TXT | New | TEXTRON INC | $795,000 | – | 20,000 | +100.0% | 0.51% | – |
| ZTS | New | ZOETIS INC | $780,000 | – | 15,000 | +100.0% | 0.50% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $467,000 | – | 10,028 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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 | 2024-05-08 |
| 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 |
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.