Filed: 5/9/2023ACC: 0000869179-23-000004
📋 What this filing means
MONETTA FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $93.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$93.52M
Total AUM (reported)
557.30K
Total Shares
Allocation by class
COM$75.88M81.1%
ETF$17.65M18.9%
Portfolio Concentration
Top 3$27.18M29.1%
4–10$27.84M29.8%
11–25$19.14M20.5%
Rest$19.37M20.7%
Top 3 weight
29.1%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 557.30K
Sole
Full voting authority
557.30K
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.70K
TypeSH
Market value$12.57M
13.44%
Sole
30.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52K
TypeSH
Market value$8.57M
9.17%
Sole
52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58K
TypeSH
Market value$6.03M
6.45%
Sole
58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.50K
TypeSH
Market value$5.32M
5.69%
Sole
51.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.50K
TypeSH
Market value$5.08M
5.43%
Sole
13.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17K
TypeSH
Market value$4.90M
5.24%
Sole
17K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.30K
TypeSH
Market value$4.11M
4.39%
Sole
11.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30K
TypeSH
Market value$3.91M
4.18%
Sole
30K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7K
TypeSH
Market value$2.29M
2.45%
Sole
7K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.50K
TypeSH
Market value$2.24M
2.39%
Sole
4.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.30K
TypeSH
Market value$2.18M
2.33%
Sole
6.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.50K
TypeSH
Market value$2.13M
2.27%
Sole
4.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7K
TypeSH
Market value$1.94M
2.08%
Sole
7K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares19K
TypeSH
Market value$1.90M
2.03%
Sole
19K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15K
TypeSH
Market value$1.47M
1.57%
Sole
15K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares3K
TypeSH
Market value$1.16M
1.24%
Sole
3K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares10.50K
TypeSH
Market value$1.09M
1.17%
Sole
10.50K
Shared
0.00
None
0.00
BOEING CO
SOLEShares5.10K
TypeSH
Market value$1.08M
1.16%
Sole
5.10K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares15K
TypeSH
Market value$936.5K
1.00%
Sole
15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.50K
TypeSH
Market value$932.1K
1.00%
Sole
8.50K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares3.30K
TypeSH
Market value$917.5K
0.98%
Sole
3.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares1.50K
TypeSH
Market value$864.6K
0.92%
Sole
1.50K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares500.00
TypeSH
Market value$854.1K
0.91%
Sole
500.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares8K
TypeSH
Market value$851.1K
0.91%
Sole
8K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares6K
TypeSH
Market value$830.0K
0.89%
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 | $12.57M 13.44% | 30.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52K | SH | $8.57M 9.17% | 52K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 58K | SH | $6.03M 6.45% | 58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.50K | SH | $5.32M 5.69% | 51.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 13.50K | SH | $5.08M 5.43% | 13.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17K | SH | $4.90M 5.24% | 17K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 11.30K | SH | $4.11M 4.39% | 11.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30K | SH | $3.91M 4.18% | 30K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7K | SH | $2.29M 2.45% | 7K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.50K | SH | $2.24M 2.39% | 4.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.30K | SH | $2.18M 2.33% | 6.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.50K | SH | $2.13M 2.27% | 4.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7K | SH | $1.94M 2.08% | 7K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 19K | SH | $1.90M 2.03% | 19K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15K | SH | $1.47M 1.57% | 15K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 3K | SH | $1.16M 1.24% | 3K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 10.50K | SH | $1.09M 1.17% | 10.50K | 0.00 | 0.00 |
BOEING COSOLE | COM | 5.10K | SH | $1.08M 1.16% | 5.10K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 15K | SH | $936.5K 1.00% | 15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.50K | SH | $932.1K 1.00% | 8.50K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 3.30K | SH | $917.5K 0.98% | 3.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.50K | SH | $864.6K 0.92% | 1.50K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 500.00 | SH | $854.1K 0.91% | 500.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 8K | SH | $851.1K 0.91% | 8K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 6K | SH | $830.0K 0.89% | 6K | 0.00 | 0.00 |
Page 1 of 3