Filed: 8/9/2024ACC: 0000869179-24-000018
📋 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 $115.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$115.59M
Total AUM (reported)
679.70K
Total Shares
Allocation by class
COM$95.14M82.3%
ETF$20.45M17.7%
Portfolio Concentration
Top 3$33.11M28.6%
4–10$39.95M34.6%
11–25$22.93M19.8%
Rest$19.61M17.0%
Top 3 weight
28.6%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 679.70K
Sole
Full voting authority
679.70K
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
SOLEShares23K
TypeSH
Market value$12.52M
10.83%
Sole
23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58K
TypeSH
Market value$10.64M
9.20%
Sole
58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.50K
TypeSH
Market value$9.95M
8.61%
Sole
51.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17K
TypeSH
Market value$7.60M
6.57%
Sole
17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33K
TypeSH
Market value$6.95M
6.01%
Sole
33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares55K
TypeSH
Market value$6.79M
5.88%
Sole
55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.50K
TypeSH
Market value$6.75M
5.84%
Sole
13.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25K
TypeSH
Market value$5.06M
4.37%
Sole
25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.50K
TypeSH
Market value$3.82M
3.31%
Sole
4.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.40K
TypeSH
Market value$2.97M
2.57%
Sole
4.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.20K
TypeSH
Market value$2.62M
2.27%
Sole
5.20K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.70K
TypeSH
Market value$2.51M
2.18%
Sole
5.70K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.50K
TypeSH
Market value$2.11M
1.82%
Sole
5.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares12K
TypeSH
Market value$1.95M
1.68%
Sole
12K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares20.80K
TypeSH
Market value$1.53M
1.33%
Sole
20.80K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.60K
TypeSH
Market value$1.45M
1.25%
Sole
1.60K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares14K
TypeSH
Market value$1.39M
1.20%
Sole
14K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.70K
TypeSH
Market value$1.34M
1.16%
Sole
1.70K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares52K
TypeSH
Market value$1.32M
1.14%
Sole
52K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares25K
TypeSH
Market value$1.19M
1.03%
Sole
25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13K
TypeSH
Market value$1.18M
1.03%
Sole
13K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.50K
TypeSH
Market value$1.13M
0.98%
Sole
2.50K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares12K
TypeSH
Market value$1.09M
0.94%
Sole
12K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares4.70K
TypeSH
Market value$1.06M
0.92%
Sole
4.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares7.50K
TypeSH
Market value$1.06M
0.92%
Sole
7.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | ETF | 23K | SH | $12.52M 10.83% | 23K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 58K | SH | $10.64M 9.20% | 58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.50K | SH | $9.95M 8.61% | 51.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17K | SH | $7.60M 6.57% | 17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33K | SH | $6.95M 6.01% | 33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 55K | SH | $6.79M 5.88% | 55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 13.50K | SH | $6.75M 5.84% | 13.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25K | SH | $5.06M 4.37% | 25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.50K | SH | $3.82M 3.31% | 4.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.40K | SH | $2.97M 2.57% | 4.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 5.20K | SH | $2.62M 2.27% | 5.20K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 5.70K | SH | $2.51M 2.18% | 5.70K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | COM | 5.50K | SH | $2.11M 1.82% | 5.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 12K | SH | $1.95M 1.68% | 12K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 20.80K | SH | $1.53M 1.33% | 20.80K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.60K | SH | $1.45M 1.25% | 1.60K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 14K | SH | $1.39M 1.20% | 14K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.70K | SH | $1.34M 1.16% | 1.70K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM | 52K | SH | $1.32M 1.14% | 52K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM | 25K | SH | $1.19M 1.03% | 25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ETF | 13K | SH | $1.18M 1.03% | 13K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.50K | SH | $1.13M 0.98% | 2.50K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 12K | SH | $1.09M 0.94% | 12K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 4.70K | SH | $1.06M 0.92% | 4.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 7.50K | SH | $1.06M 0.92% | 7.50K | 0.00 | 0.00 |
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