Filed: 11/7/2023ACC: 0000869179-23-000008
📋 What this filing means
MONETTA FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $91.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$91.79M
Total AUM (reported)
591.95K
Total Shares
Allocation by class
COM$74.95M81.7%
ETF$16.84M18.3%
Portfolio Concentration
Top 3$27.84M30.3%
4–10$30.69M33.4%
11–25$18.84M20.5%
Rest$14.42M15.7%
Top 3 weight
30.3%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 591.95K
Sole
Full voting authority
591.95K
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
SPDR S&P 500 ETF TR
SOLEShares27K
TypeSH
Market value$11.54M
12.57%
Sole
27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.50K
TypeSH
Market value$8.65M
9.42%
Sole
50.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58K
TypeSH
Market value$7.65M
8.33%
Sole
58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.50K
TypeSH
Market value$6.55M
7.13%
Sole
51.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17K
TypeSH
Market value$5.37M
5.85%
Sole
17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.50K
TypeSH
Market value$5.30M
5.78%
Sole
13.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.50K
TypeSH
Market value$4.16M
4.53%
Sole
10.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28K
TypeSH
Market value$4.06M
4.42%
Sole
28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.25K
TypeSH
Market value$2.72M
2.96%
Sole
6.25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.50K
TypeSH
Market value$2.54M
2.77%
Sole
4.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.30K
TypeSH
Market value$2.38M
2.59%
Sole
6.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4K
TypeSH
Market value$2.02M
2.20%
Sole
4K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.80K
TypeSH
Market value$1.95M
2.13%
Sole
7.80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12K
TypeSH
Market value$1.23M
1.34%
Sole
12K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.40K
TypeSH
Market value$1.22M
1.33%
Sole
2.40K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares20.80K
TypeSH
Market value$1.14M
1.24%
Sole
20.80K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares38K
TypeSH
Market value$1.12M
1.22%
Sole
38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.60K
TypeSH
Market value$1.08M
1.18%
Sole
3.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.50K
TypeSH
Market value$999.4K
1.09%
Sole
8.50K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares15K
TypeSH
Market value$973.2K
1.06%
Sole
15K
Shared
0.00
None
0.00
WALMART INC
SOLEShares6K
TypeSH
Market value$959.6K
1.05%
Sole
6K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares8K
TypeSH
Market value$958.4K
1.04%
Sole
8K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.70K
TypeSH
Market value$950.2K
1.04%
Sole
1.70K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares10K
TypeSH
Market value$936.3K
1.02%
Sole
10K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.50K
TypeSH
Market value$920.6K
1.00%
Sole
5.50K
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 | $11.54M 12.57% | 27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.50K | SH | $8.65M 9.42% | 50.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 58K | SH | $7.65M 8.33% | 58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.50K | SH | $6.55M 7.13% | 51.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17K | SH | $5.37M 5.85% | 17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 13.50K | SH | $5.30M 5.78% | 13.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 10.50K | SH | $4.16M 4.53% | 10.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28K | SH | $4.06M 4.42% | 28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.25K | SH | $2.72M 2.96% | 6.25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.50K | SH | $2.54M 2.77% | 4.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.30K | SH | $2.38M 2.59% | 6.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4K | SH | $2.02M 2.20% | 4K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.80K | SH | $1.95M 2.13% | 7.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12K | SH | $1.23M 1.34% | 12K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.40K | SH | $1.22M 1.33% | 2.40K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 20.80K | SH | $1.14M 1.24% | 20.80K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM | 38K | SH | $1.12M 1.22% | 38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 3.60K | SH | $1.08M 1.18% | 3.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.50K | SH | $999.4K 1.09% | 8.50K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 15K | SH | $973.2K 1.06% | 15K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 6K | SH | $959.6K 1.05% | 6K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 8K | SH | $958.4K 1.04% | 8K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.70K | SH | $950.2K 1.04% | 1.70K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 10K | SH | $936.3K 1.02% | 10K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | COM | 5.50K | SH | $920.6K 1.00% | 5.50K | 0.00 | 0.00 |
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