$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.