Filed: 2/9/2023ACC: 0000869179-23-000002
📋 What this filing means
MONETTA FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $86.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$86.76M
Total AUM (reported)
542.30K
Total Shares
Allocation by class
COM$70.27M81.0%
ETF$16.48M19.0%
Portfolio Concentration
Top 3$23.64M27.3%
4–10$27.02M31.1%
11–25$17.14M19.8%
Rest$18.95M21.8%
Top 3 weight
27.3%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 542.30K
Sole
Full voting authority
542.30K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.70K
TypeSH
Market value$11.74M
13.53%
Sole
30.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52K
TypeSH
Market value$6.76M
7.79%
Sole
52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58K
TypeSH
Market value$5.15M
5.93%
Sole
58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.50K
TypeSH
Market value$4.74M
5.47%
Sole
13.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.50K
TypeSH
Market value$4.33M
4.99%
Sole
51.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17K
TypeSH
Market value$4.08M
4.70%
Sole
17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30K
TypeSH
Market value$4.02M
4.64%
Sole
30K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.30K
TypeSH
Market value$3.93M
4.53%
Sole
11.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6K
TypeSH
Market value$3.18M
3.67%
Sole
6K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6K
TypeSH
Market value$2.74M
3.16%
Sole
6K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7K
TypeSH
Market value$2.40M
2.77%
Sole
7K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.30K
TypeSH
Market value$1.86M
2.14%
Sole
6.30K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares20K
TypeSH
Market value$1.26M
1.45%
Sole
20K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares14K
TypeSH
Market value$1.22M
1.40%
Sole
14K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares10.50K
TypeSH
Market value$1.04M
1.20%
Sole
10.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7K
TypeSH
Market value$1.02M
1.18%
Sole
7K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares7K
TypeSH
Market value$980.0K
1.13%
Sole
7K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15K
TypeSH
Market value$971.5K
1.12%
Sole
15K
Shared
0.00
None
0.00
BOEING CO
SOLEShares5.10K
TypeSH
Market value$971.5K
1.12%
Sole
5.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.50K
TypeSH
Market value$937.5K
1.08%
Sole
8.50K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1.10K
TypeSH
Market value$928.4K
1.07%
Sole
1.10K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares3.30K
TypeSH
Market value$913.8K
1.05%
Sole
3.30K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares6K
TypeSH
Market value$897.9K
1.03%
Sole
6K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares8K
TypeSH
Market value$887.6K
1.02%
Sole
8K
Shared
0.00
None
0.00
WALMART INC
SOLEShares6K
TypeSH
Market value$850.7K
0.98%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | ETF | 30.70K | SH | $11.74M 13.53% | 30.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52K | SH | $6.76M 7.79% | 52K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 58K | SH | $5.15M 5.93% | 58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 13.50K | SH | $4.74M 5.47% | 13.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.50K | SH | $4.33M 4.99% | 51.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17K | SH | $4.08M 4.70% | 17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30K | SH | $4.02M 4.64% | 30K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 11.30K | SH | $3.93M 4.53% | 11.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6K | SH | $3.18M 3.67% | 6K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6K | SH | $2.74M 3.16% | 6K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7K | SH | $2.40M 2.77% | 7K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.30K | SH | $1.86M 2.14% | 6.30K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 20K | SH | $1.26M 1.45% | 20K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 14K | SH | $1.22M 1.40% | 14K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 10.50K | SH | $1.04M 1.20% | 10.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7K | SH | $1.02M 1.18% | 7K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 7K | SH | $980.0K 1.13% | 7K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15K | SH | $971.5K 1.12% | 15K | 0.00 | 0.00 |
BOEING COSOLE | COM | 5.10K | SH | $971.5K 1.12% | 5.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.50K | SH | $937.5K 1.08% | 8.50K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.10K | SH | $928.4K 1.07% | 1.10K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 3.30K | SH | $913.8K 1.05% | 3.30K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 6K | SH | $897.9K 1.03% | 6K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 8K | SH | $887.6K 1.02% | 8K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 6K | SH | $850.7K 0.98% | 6K | 0.00 | 0.00 |
Page 1 of 3