Filed: 11/7/2024ACC: 0000869179-24-000024
📋 What this filing means
MONETTA FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $117.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$117.38M
Total AUM (reported)
645.20K
Total Shares
Allocation by class
COM$97.52M83.1%
ETF$19.86M16.9%
Portfolio Concentration
Top 3$30.86M26.3%
4–10$40.26M34.3%
11–25$21.93M18.7%
Rest$24.32M20.7%
Top 3 weight
26.3%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 645.20K
Sole
Full voting authority
645.20K
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.20K
TypeSH
Market value$12.74M
10.85%
Sole
22.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.50K
TypeSH
Market value$9.60M
8.18%
Sole
51.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51K
TypeSH
Market value$8.53M
7.26%
Sole
51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33K
TypeSH
Market value$7.69M
6.55%
Sole
33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17K
TypeSH
Market value$7.32M
6.23%
Sole
17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.50K
TypeSH
Market value$7.12M
6.07%
Sole
13.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50K
TypeSH
Market value$6.07M
5.17%
Sole
50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.50K
TypeSH
Market value$4.96M
4.22%
Sole
23.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.50K
TypeSH
Market value$3.99M
3.40%
Sole
4.50K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.40K
TypeSH
Market value$3.12M
2.66%
Sole
4.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.20K
TypeSH
Market value$2.98M
2.54%
Sole
5.20K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares52K
TypeSH
Market value$1.93M
1.65%
Sole
52K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.50K
TypeSH
Market value$1.73M
1.47%
Sole
3.50K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.80K
TypeSH
Market value$1.59M
1.36%
Sole
1.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6K
TypeSH
Market value$1.57M
1.34%
Sole
6K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.70K
TypeSH
Market value$1.52M
1.30%
Sole
1.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares7.50K
TypeSH
Market value$1.28M
1.09%
Sole
7.50K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.50K
TypeSH
Market value$1.24M
1.05%
Sole
2.50K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15K
TypeSH
Market value$1.21M
1.03%
Sole
15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7K
TypeSH
Market value$1.21M
1.03%
Sole
7K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares12K
TypeSH
Market value$1.18M
1.00%
Sole
12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2K
TypeSH
Market value$1.17M
1.00%
Sole
2K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares39K
TypeSH
Market value$1.13M
0.96%
Sole
39K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares11.50K
TypeSH
Market value$1.11M
0.94%
Sole
11.50K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares9K
TypeSH
Market value$1.09M
0.93%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | ETF | 22.20K | SH | $12.74M 10.85% | 22.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.50K | SH | $9.60M 8.18% | 51.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 51K | SH | $8.53M 7.26% | 51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33K | SH | $7.69M 6.55% | 33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17K | SH | $7.32M 6.23% | 17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 13.50K | SH | $7.12M 6.07% | 13.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50K | SH | $6.07M 5.17% | 50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.50K | SH | $4.96M 4.22% | 23.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.50K | SH | $3.99M 3.40% | 4.50K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.40K | SH | $3.12M 2.66% | 4.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 5.20K | SH | $2.98M 2.54% | 5.20K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM | 52K | SH | $1.93M 1.65% | 52K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 3.50K | SH | $1.73M 1.47% | 3.50K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.80K | SH | $1.59M 1.36% | 1.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6K | SH | $1.57M 1.34% | 6K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.70K | SH | $1.52M 1.30% | 1.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 7.50K | SH | $1.28M 1.09% | 7.50K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.50K | SH | $1.24M 1.05% | 2.50K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15K | SH | $1.21M 1.03% | 15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7K | SH | $1.21M 1.03% | 7K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | COM | 12K | SH | $1.18M 1.00% | 12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2K | SH | $1.17M 1.00% | 2K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 39K | SH | $1.13M 0.96% | 39K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 11.50K | SH | $1.11M 0.94% | 11.50K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 9K | SH | $1.09M 0.93% | 9K | 0.00 | 0.00 |
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