Filed: 8/7/2023ACC: 0000869179-23-000006
📋 What this filing means
MONETTA FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $102.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$102.29M
Total AUM (reported)
617.50K
Total Shares
Allocation by class
COM$84.83M82.9%
ETF$17.47M17.1%
Portfolio Concentration
Top 3$28.78M28.1%
4–10$31.94M31.2%
11–25$20.77M20.3%
Rest$20.81M20.3%
Top 3 weight
28.1%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 617.50K
Sole
Full voting authority
617.50K
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
SPDR S&P 500 ETF TR
SOLEShares27K
TypeSH
Market value$11.97M
11.70%
Sole
27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.50K
TypeSH
Market value$9.80M
9.58%
Sole
50.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58K
TypeSH
Market value$7.02M
6.86%
Sole
58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.50K
TypeSH
Market value$6.71M
6.56%
Sole
51.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17K
TypeSH
Market value$5.79M
5.66%
Sole
17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.50K
TypeSH
Market value$5.50M
5.37%
Sole
13.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.50K
TypeSH
Market value$4.13M
4.04%
Sole
10.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28K
TypeSH
Market value$4.07M
3.98%
Sole
28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7K
TypeSH
Market value$2.96M
2.89%
Sole
7K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.30K
TypeSH
Market value$2.78M
2.71%
Sole
6.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.50K
TypeSH
Market value$2.42M
2.37%
Sole
4.50K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares7K
TypeSH
Market value$2.26M
2.21%
Sole
7K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.80K
TypeSH
Market value$2.04M
2.00%
Sole
7.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4K
TypeSH
Market value$1.92M
1.88%
Sole
4K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15K
TypeSH
Market value$1.71M
1.67%
Sole
15K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares20.80K
TypeSH
Market value$1.18M
1.15%
Sole
20.80K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares2.40K
TypeSH
Market value$1.17M
1.15%
Sole
2.40K
Shared
0.00
None
0.00
BOEING CO
SOLEShares5.10K
TypeSH
Market value$1.08M
1.05%
Sole
5.10K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares500.00
TypeSH
Market value$1.07M
1.05%
Sole
500.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.60K
TypeSH
Market value$1.03M
1.01%
Sole
3.60K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares5.50K
TypeSH
Market value$1.03M
1.00%
Sole
5.50K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares38K
TypeSH
Market value$1.01M
0.99%
Sole
38K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.70K
TypeSH
Market value$955.3K
0.93%
Sole
1.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.50K
TypeSH
Market value$950.7K
0.93%
Sole
4.50K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares3.30K
TypeSH
Market value$940.0K
0.92%
Sole
3.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | ETF | 27K | SH | $11.97M 11.70% | 27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.50K | SH | $9.80M 9.58% | 50.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 58K | SH | $7.02M 6.86% | 58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.50K | SH | $6.71M 6.56% | 51.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17K | SH | $5.79M 5.66% | 17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 13.50K | SH | $5.50M 5.37% | 13.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 10.50K | SH | $4.13M 4.04% | 10.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28K | SH | $4.07M 3.98% | 28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7K | SH | $2.96M 2.89% | 7K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.30K | SH | $2.78M 2.71% | 6.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.50K | SH | $2.42M 2.37% | 4.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7K | SH | $2.26M 2.21% | 7K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.80K | SH | $2.04M 2.00% | 7.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4K | SH | $1.92M 1.88% | 4K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15K | SH | $1.71M 1.67% | 15K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 20.80K | SH | $1.18M 1.15% | 20.80K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.40K | SH | $1.17M 1.15% | 2.40K | 0.00 | 0.00 |
BOEING COSOLE | COM | 5.10K | SH | $1.08M 1.05% | 5.10K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 500.00 | SH | $1.07M 1.05% | 500.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 3.60K | SH | $1.03M 1.01% | 3.60K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 5.50K | SH | $1.03M 1.00% | 5.50K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM | 38K | SH | $1.01M 0.99% | 38K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.70K | SH | $955.3K 0.93% | 1.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.50K | SH | $950.7K 0.93% | 4.50K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 3.30K | SH | $940.0K 0.92% | 3.30K | 0.00 | 0.00 |
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