Filed: 2/8/2024ACC: 0000869179-24-000002
📋 What this filing means
MONETTA FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $104.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$104.92M
Total AUM (reported)
636.15K
Total Shares
Allocation by class
COM$86.19M82.1%
ETF$18.73M17.9%
Portfolio Concentration
Top 3$30.25M28.8%
4–10$34.01M32.4%
11–25$21.59M20.6%
Rest$19.06M18.2%
Top 3 weight
28.8%
Top 10 weight
61.2%
Voting Authority Distribution
Total shares with voting rights: 636.15K
Sole
Full voting authority
636.15K
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
SPDR S&P 500 ETF TR
SOLEShares27K
TypeSH
Market value$12.83M
12.23%
Sole
27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares48K
TypeSH
Market value$9.24M
8.81%
Sole
48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58K
TypeSH
Market value$8.17M
7.79%
Sole
58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.50K
TypeSH
Market value$7.82M
7.46%
Sole
51.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17K
TypeSH
Market value$6.39M
6.09%
Sole
17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.50K
TypeSH
Market value$5.90M
5.62%
Sole
13.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares28K
TypeSH
Market value$4.76M
4.54%
Sole
28K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.25K
TypeSH
Market value$3.10M
2.95%
Sole
6.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.20K
TypeSH
Market value$3.07M
2.93%
Sole
7.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.50K
TypeSH
Market value$2.97M
2.83%
Sole
4.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.40K
TypeSH
Market value$2.14M
2.04%
Sole
4.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4K
TypeSH
Market value$2.11M
2.01%
Sole
4K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12K
TypeSH
Market value$1.77M
1.69%
Sole
12K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6.80K
TypeSH
Market value$1.69M
1.61%
Sole
6.80K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.40K
TypeSH
Market value$1.43M
1.36%
Sole
2.40K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares20.80K
TypeSH
Market value$1.43M
1.36%
Sole
20.80K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.50K
TypeSH
Market value$1.40M
1.34%
Sole
5.50K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares38K
TypeSH
Market value$1.34M
1.28%
Sole
38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.60K
TypeSH
Market value$1.27M
1.21%
Sole
3.60K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares20K
TypeSH
Market value$1.23M
1.17%
Sole
20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares24K
TypeSH
Market value$1.21M
1.15%
Sole
24K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.70K
TypeSH
Market value$1.20M
1.14%
Sole
1.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.50K
TypeSH
Market value$1.18M
1.13%
Sole
4.50K
Shared
0.00
None
0.00
ROKU INC
SOLEShares12K
TypeSH
Market value$1.10M
1.05%
Sole
12K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares12K
TypeSH
Market value$1.08M
1.03%
Sole
12K
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 | $12.83M 12.23% | 27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48K | SH | $9.24M 8.81% | 48K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 58K | SH | $8.17M 7.79% | 58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.50K | SH | $7.82M 7.46% | 51.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17K | SH | $6.39M 6.09% | 17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 13.50K | SH | $5.90M 5.62% | 13.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 28K | SH | $4.76M 4.54% | 28K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.25K | SH | $3.10M 2.95% | 6.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 7.20K | SH | $3.07M 2.93% | 7.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.50K | SH | $2.97M 2.83% | 4.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.40K | SH | $2.14M 2.04% | 4.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4K | SH | $2.11M 2.01% | 4K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12K | SH | $1.77M 1.69% | 12K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6.80K | SH | $1.69M 1.61% | 6.80K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.40K | SH | $1.43M 1.36% | 2.40K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 20.80K | SH | $1.43M 1.36% | 20.80K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | COM | 5.50K | SH | $1.40M 1.34% | 5.50K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM | 38K | SH | $1.34M 1.28% | 38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 3.60K | SH | $1.27M 1.21% | 3.60K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 20K | SH | $1.23M 1.17% | 20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 24K | SH | $1.21M 1.15% | 24K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.70K | SH | $1.20M 1.14% | 1.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.50K | SH | $1.18M 1.13% | 4.50K | 0.00 | 0.00 |
ROKU INCSOLE | COM | 12K | SH | $1.10M 1.05% | 12K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 12K | SH | $1.08M 1.03% | 12K | 0.00 | 0.00 |
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