$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 0.0% .
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% | |
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% | |
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% | |
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% | |
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% | |
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% |
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.