Filed: 2/11/2025ACC: 0000869179-25-000002
📋 What this filing means
MONETTA FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $124.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$124.32M
Total AUM (reported)
615K
Total Shares
Allocation by class
COM$104.56M84.1%
ETF$19.76M15.9%
Portfolio Concentration
Top 3$33.49M26.9%
4–10$42.69M34.3%
11–25$26.82M21.6%
Rest$21.31M17.1%
Top 3 weight
26.9%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 615K
Sole
Full voting authority
615K
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR S&P 500 ETF TR
SOLEShares21.30K
TypeSH
Market value$12.48M
10.04%
Sole
21.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.50K
TypeSH
Market value$11.30M
9.09%
Sole
51.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51K
TypeSH
Market value$9.71M
7.81%
Sole
51K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33K
TypeSH
Market value$8.26M
6.65%
Sole
33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.50K
TypeSH
Market value$7.27M
5.85%
Sole
13.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16K
TypeSH
Market value$6.74M
5.42%
Sole
16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50K
TypeSH
Market value$6.71M
5.40%
Sole
50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.50K
TypeSH
Market value$5.63M
4.53%
Sole
23.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.50K
TypeSH
Market value$4.12M
3.32%
Sole
4.50K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares52K
TypeSH
Market value$3.93M
3.16%
Sole
52K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares4.40K
TypeSH
Market value$3.92M
3.15%
Sole
4.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.20K
TypeSH
Market value$3.04M
2.45%
Sole
5.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares6K
TypeSH
Market value$2.42M
1.95%
Sole
6K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18.50K
TypeSH
Market value$2.06M
1.66%
Sole
18.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.50K
TypeSH
Market value$1.84M
1.48%
Sole
3.50K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.70K
TypeSH
Market value$1.80M
1.45%
Sole
1.70K
Shared
0.00
None
0.00
BOEING CO
SOLEShares8.10K
TypeSH
Market value$1.43M
1.15%
Sole
8.10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.50K
TypeSH
Market value$1.43M
1.15%
Sole
2.50K
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares6K
TypeSH
Market value$1.38M
1.11%
Sole
6K
Shared
0.00
None
0.00
WALMART INC
SOLEShares15K
TypeSH
Market value$1.36M
1.09%
Sole
15K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.90K
TypeSH
Market value$1.30M
1.05%
Sole
3.90K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares7.50K
TypeSH
Market value$1.25M
1.01%
Sole
7.50K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares9K
TypeSH
Market value$1.24M
1.00%
Sole
9K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares22K
TypeSH
Market value$1.17M
0.94%
Sole
22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares5K
TypeSH
Market value$1.16M
0.93%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | ETF | 21.30K | SH | $12.48M 10.04% | 21.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.50K | SH | $11.30M 9.09% | 51.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 51K | SH | $9.71M 7.81% | 51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33K | SH | $8.26M 6.65% | 33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 13.50K | SH | $7.27M 5.85% | 13.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16K | SH | $6.74M 5.42% | 16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50K | SH | $6.71M 5.40% | 50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.50K | SH | $5.63M 4.53% | 23.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.50K | SH | $4.12M 3.32% | 4.50K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | COM | 52K | SH | $3.93M 3.16% | 52K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 4.40K | SH | $3.92M 3.15% | 4.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 5.20K | SH | $3.04M 2.45% | 5.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 6K | SH | $2.42M 1.95% | 6K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 18.50K | SH | $2.06M 1.66% | 18.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 3.50K | SH | $1.84M 1.48% | 3.50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.70K | SH | $1.80M 1.45% | 1.70K | 0.00 | 0.00 |
BOEING COSOLE | COM | 8.10K | SH | $1.43M 1.15% | 8.10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.50K | SH | $1.43M 1.15% | 2.50K | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 6K | SH | $1.38M 1.11% | 6K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15K | SH | $1.36M 1.09% | 15K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.90K | SH | $1.30M 1.05% | 3.90K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 7.50K | SH | $1.25M 1.01% | 7.50K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 9K | SH | $1.24M 1.00% | 9K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 22K | SH | $1.17M 0.94% | 22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 5K | SH | $1.16M 0.93% | 5K | 0.00 | 0.00 |
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