$134 Million is the total value of MONETTA FINANCIAL SERVICES INC's 36 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRetf | $17,702,000 | +8.5% | 55,000 | 0.0% | 13.20% | +12.6% | |
| VOO | VANGUARD INDEX FDSetf | $10,945,000 | +8.5% | 37,000 | 0.0% | 8.16% | +12.7% | |
| AMZN | Sell | AMAZON COM INC | $8,685,000 | -12.2% | 4,700 | -17.5% | 6.48% | -8.9% |
| MA | Sell | MASTERCARD INC | $8,659,000 | -8.9% | 29,000 | -17.1% | 6.46% | -5.4% |
| IVV | Sell | ISHARES TRetf | $8,081,000 | -54.9% | 25,000 | -58.3% | 6.03% | -53.2% |
| GOOG | Sell | ALPHABET INC | $8,022,000 | +1.2% | 6,000 | -7.7% | 5.98% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $7,096,000 | +2.1% | 45,000 | -10.0% | 5.29% | +6.0% |
| V | VISA INC | $5,637,000 | +9.2% | 30,000 | 0.0% | 4.20% | +13.4% | |
| BAC | BANK AMER CORP | $5,283,000 | +20.8% | 150,000 | 0.0% | 3.94% | +25.4% | |
| COST | COSTCO WHSL CORP NEW | $5,144,000 | +2.0% | 17,500 | 0.0% | 3.84% | +5.9% | |
| JPM | JPMORGAN CHASE & CO | $4,879,000 | +18.5% | 35,000 | 0.0% | 3.64% | +23.0% | |
| AMRN | Sell | AMARIN CORP PLC | $4,717,000 | +24.5% | 220,000 | -12.0% | 3.52% | +29.2% |
| AAPL | APPLE INC | $4,405,000 | +31.1% | 15,000 | 0.0% | 3.28% | +36.1% | |
| UNH | UNITEDHEALTH GROUP INC | $3,822,000 | +35.3% | 13,000 | 0.0% | 2.85% | +40.4% | |
| UNP | UNION PACIFIC CORP | $3,254,000 | +11.6% | 18,000 | 0.0% | 2.43% | +15.8% | |
| BA | Buy | BOEING CO | $3,095,000 | +1.7% | 9,500 | +18.8% | 2.31% | +5.5% |
| DIS | Sell | DISNEY WALT CO | $2,169,000 | -30.7% | 15,000 | -37.5% | 1.62% | -28.0% |
| FB | Sell | FACEBOOK INC | $2,052,000 | -32.2% | 10,000 | -41.2% | 1.53% | -29.7% |
| WM | WASTE MGMT INC DEL | $1,937,000 | -0.9% | 17,000 | 0.0% | 1.44% | +2.9% | |
| NVDA | NVIDIA CORP | $1,882,000 | +35.1% | 8,000 | 0.0% | 1.40% | +40.3% | |
| LMT | LOCKHEED MARTIN CORP | $1,558,000 | -0.1% | 4,000 | 0.0% | 1.16% | +3.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $1,513,000 | +58.1% | 33,000 | 0.0% | 1.13% | +64.0% | |
| MDT | MEDTRONIC PLC | $1,361,000 | +4.5% | 12,000 | 0.0% | 1.02% | +8.4% | |
| CMCSA | COMCAST CORP NEW | $1,237,000 | -0.2% | 27,500 | 0.0% | 0.92% | +3.6% | |
| WMT | New | WALMART INC | $1,188,000 | – | 10,000 | +100.0% | 0.89% | – |
| T | AT&T INC | $1,172,000 | +3.3% | 30,000 | 0.0% | 0.87% | +7.2% | |
| NKE | NIKE INC | $1,114,000 | +7.8% | 11,000 | 0.0% | 0.83% | +12.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,057,000 | +5.6% | 6,200 | 0.0% | 0.79% | +9.6% | |
| MAS | MASCO CORP | $1,008,000 | +15.2% | 21,000 | 0.0% | 0.75% | +19.6% | |
| MCD | MCDONALDS CORP | $988,000 | -8.0% | 5,000 | 0.0% | 0.74% | -4.5% | |
| SBUX | STARBUCKS CORP | $879,000 | -0.6% | 10,000 | 0.0% | 0.66% | +3.3% | |
| SNAP | SNAP INC | $816,000 | +3.3% | 50,000 | 0.0% | 0.61% | +7.2% | |
| MU | New | MICRON TECHNOLOGY INC | $753,000 | – | 14,000 | +100.0% | 0.56% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $691,000 | -5.5% | 8,000 | 0.0% | 0.52% | -1.9% | |
| GD | New | GENERAL DYNAMICS CORP | $670,000 | – | 3,800 | +100.0% | 0.50% | – |
| JCI | JOHNSON CTLS INTL PLC | $611,000 | -7.1% | 15,000 | 0.0% | 0.46% | -3.6% | |
| ACST | Exit | ACASTI PHARMA INC | $0 | – | -100,000 | -100.0% | -0.14% | – |
| EBAY | Exit | EBAY INC | $0 | – | -20,000 | -100.0% | -0.56% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -20,000 | -100.0% | -0.80% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -14,000 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.