$102 Million is the total value of MONETTA FINANCIAL SERVICES INC's 51 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRetf | $11,968,560 | -4.8% | 27,000 | -12.1% | 11.70% | -12.9% |
| AAPL | Sell | APPLE INC | $9,795,485 | +14.2% | 50,500 | -2.9% | 9.58% | +4.4% |
| GOOG | ALPHABET INC | $7,016,260 | +16.3% | 58,000 | 0.0% | 6.86% | +6.3% | |
| AMZN | AMAZON COM INC | $6,713,540 | +26.2% | 51,500 | 0.0% | 6.56% | +15.4% | |
| MSFT | MICROSOFT CORP | $5,789,180 | +18.1% | 17,000 | 0.0% | 5.66% | +8.0% | |
| VOO | VANGUARD INDEX FDSetf | $5,498,280 | +8.3% | 13,500 | 0.0% | 5.38% | -1.0% | |
| MA | Sell | MASTERCARD INCORPORATED | $4,129,650 | +0.6% | 10,500 | -7.1% | 4.04% | -8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,072,320 | +4.2% | 28,000 | -6.7% | 3.98% | -4.8% |
| NVDA | NVIDIA CORPORATION | $2,961,140 | +52.3% | 7,000 | 0.0% | 2.90% | +39.2% | |
| NFLX | NETFLIX INC | $2,775,087 | +27.5% | 6,300 | 0.0% | 2.71% | +16.6% | |
| COST | COSTCO WHSL CORP NEW | $2,422,710 | +8.4% | 4,500 | 0.0% | 2.37% | -1.0% | |
| GS | GOLDMAN SACHS GROUP INC | $2,257,780 | -1.4% | 7,000 | 0.0% | 2.21% | -9.8% | |
| TSLA | Buy | TESLA INC | $2,041,806 | +146.0% | 7,800 | +95.0% | 2.00% | +125.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,922,560 | -9.6% | 4,000 | -11.1% | 1.88% | -17.4% |
| AMD | ADVANCED MICRO DEVICES INC | $1,708,650 | +16.2% | 15,000 | 0.0% | 1.67% | +6.2% | |
| SCHW | New | SCHWAB CHARLES CORP | $1,178,944 | – | 20,800 | +100.0% | 1.15% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,173,576 | +1.5% | 2,400 | -20.0% | 1.15% | -7.2% |
| BA | BOEING CO | $1,076,916 | -0.6% | 5,100 | 0.0% | 1.05% | -9.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,069,500 | +25.2% | 500 | 0.0% | 1.05% | +14.6% | |
| FB | Buy | META PLATFORMS INC | $1,033,128 | +62.5% | 3,600 | +20.0% | 1.01% | +48.5% |
| ECL | New | ECOLAB INC | $1,026,795 | – | 5,500 | +100.0% | 1.00% | – |
| New | DRAFTKINGS INC NEW | $1,009,660 | – | 38,000 | +100.0% | 0.99% | – | |
| NOW | Buy | SERVICENOW INC | $955,349 | +71.3% | 1,700 | +41.7% | 0.93% | +56.7% |
| CRM | Buy | SALESFORCE INC | $950,670 | +36.0% | 4,500 | +28.6% | 0.93% | +24.2% |
| BIIB | BIOGEN INC | $940,005 | +2.5% | 3,300 | 0.0% | 0.92% | -6.3% | |
| SHOP | New | SHOPIFY INC | $930,240 | – | 14,400 | +100.0% | 0.91% | – |
| XOM | EXXON MOBIL CORP | $911,625 | -2.2% | 8,500 | 0.0% | 0.89% | -10.6% | |
| HCA | HCA HEALTHCARE INC | $910,440 | +15.1% | 3,000 | 0.0% | 0.89% | +5.2% | |
| ZTS | Buy | ZOETIS INC | $895,492 | +34.5% | 5,200 | +30.0% | 0.88% | +22.9% |
| OXY | OCCIDENTAL PETE CORP | $882,000 | -5.8% | 15,000 | 0.0% | 0.86% | -13.9% | |
| CSCO | New | CISCO SYS INC | $879,580 | – | 17,000 | +100.0% | 0.86% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $879,775 | +11.7% | 2,500 | 0.0% | 0.86% | +2.1% | |
| AXP | AMERICAN EXPRESS CO | $871,000 | +5.6% | 5,000 | 0.0% | 0.85% | -3.5% | |
| AVGO | BROADCOM INC | $867,430 | +35.2% | 1,000 | 0.0% | 0.85% | +23.6% | |
| UBER | UBER TECHNOLOGIES INC | $863,400 | +36.2% | 20,000 | 0.0% | 0.84% | +24.5% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $843,000 | – | 10,000 | +100.0% | 0.82% | – |
| SBUX | Sell | STARBUCKS CORP | $842,010 | -23.0% | 8,500 | -19.0% | 0.82% | -29.6% |
| ACN | New | ACCENTURE PLC IRELAND | $833,166 | – | 2,700 | +100.0% | 0.81% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC | $807,785 | – | 5,500 | +100.0% | 0.79% | – |
| LW | LAMB WESTON HLDGS INC | $804,650 | +10.0% | 7,000 | 0.0% | 0.79% | +0.6% | |
| INTC | New | INTEL CORP | $802,560 | – | 24,000 | +100.0% | 0.78% | – |
| IR | INGERSOLL RAND INC | $784,320 | +12.3% | 12,000 | 0.0% | 0.77% | +2.7% | |
| ROKU | New | ROKU INC | $767,520 | – | 12,000 | +100.0% | 0.75% | – |
| HUM | New | HUMANA INC | $760,121 | – | 1,700 | +100.0% | 0.74% | – |
| LEN | LENNAR CORP | $751,860 | +19.2% | 6,000 | 0.0% | 0.74% | +9.1% | |
| SPLK | New | SPLUNK INC | $742,630 | – | 7,000 | +100.0% | 0.73% | – |
| NDAQ | New | NASDAQ INC | $697,900 | – | 14,000 | +100.0% | 0.68% | – |
| NKE | Buy | NIKE INC | $662,220 | +54.3% | 6,000 | +71.4% | 0.65% | +41.0% |
| EXPD | EXPEDITORS INTL WASH INC | $629,876 | +10.0% | 5,200 | 0.0% | 0.62% | +0.7% | |
| ULTA | ULTA BEAUTY INC | $611,773 | -13.8% | 1,300 | 0.0% | 0.60% | -21.1% | |
| MNST | MONSTER BEVERAGE CORP NEW | $574,400 | +6.4% | 10,000 | 0.0% | 0.56% | -2.6% | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,000 | -100.0% | -0.32% | – |
| MAR | Exit | MARRIOTT INTL INC NEW | $0 | – | -3,000 | -100.0% | -0.53% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,500 | -100.0% | -0.57% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -20,000 | -100.0% | -0.61% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,500 | -100.0% | -0.62% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,000 | -100.0% | -0.62% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,000 | -100.0% | -0.63% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,000 | -100.0% | -0.71% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,400 | -100.0% | -0.75% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,500 | -100.0% | -0.75% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,000 | -100.0% | -0.76% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,500 | -100.0% | -0.80% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -4,000 | -100.0% | -0.88% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.89% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,000 | -100.0% | -0.91% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,500 | -100.0% | -0.92% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,000 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.