Filed: 11/9/2022ACC: 0000894240-22-000035
📋 What this filing means
MONETTA FINANCIAL SERVICES INC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $87.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$87.8K
Total AUM (reported)
672.30K
Total Shares
Allocation by class
COM$71.1K81.0%
ETF$16.7K19.0%
Portfolio Concentration
Top 3$25.5K29.1%
4–10$27.5K31.3%
11–25$17.9K20.4%
Rest$16.8K19.2%
Top 3 weight
29.1%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 672.30K
Sole
Full voting authority
672.30K
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
SPDR S&P 500 ETF TR
SOLEShares34.30K
TypeSH
Market value$12.3K
13.95%
Sole
34.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares52K
TypeSH
Market value$7.2K
8.18%
Sole
52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54K
TypeSH
Market value$6.1K
6.95%
Sole
54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62K
TypeSH
Market value$6.0K
6.79%
Sole
62K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.50K
TypeSH
Market value$4.4K
5.05%
Sole
13.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17K
TypeSH
Market value$4.0K
4.51%
Sole
17K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8K
TypeSH
Market value$3.8K
4.30%
Sole
8K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.30K
TypeSH
Market value$3.2K
3.66%
Sole
11.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares30K
TypeSH
Market value$3.1K
3.57%
Sole
30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares6K
TypeSH
Market value$3.0K
3.45%
Sole
6K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares10K
TypeSH
Market value$2.9K
3.34%
Sole
10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares6.30K
TypeSH
Market value$1.5K
1.69%
Sole
6.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares21K
TypeSH
Market value$1.3K
1.52%
Sole
21K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares20K
TypeSH
Market value$1.2K
1.40%
Sole
20K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares13K
TypeSH
Market value$1.2K
1.40%
Sole
13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10K
TypeSH
Market value$1.2K
1.38%
Sole
10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.50K
TypeSH
Market value$1.2K
1.36%
Sole
4.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.60K
TypeSH
Market value$1.2K
1.33%
Sole
8.60K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares100K
TypeSH
Market value$1.1K
1.28%
Sole
100K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares7K
TypeSH
Market value$939.00
1.07%
Sole
7K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares10.50K
TypeSH
Market value$885.00
1.01%
Sole
10.50K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares3.30K
TypeSH
Market value$881.00
1.00%
Sole
3.30K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares3K
TypeSH
Market value$793.00
0.90%
Sole
3K
Shared
0.00
None
0.00
WALMART INC
SOLEShares6K
TypeSH
Market value$778.00
0.89%
Sole
6K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1.10K
TypeSH
Market value$774.00
0.88%
Sole
1.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | ETF | 34.30K | SH | $12.3K 13.95% | 34.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 52K | SH | $7.2K 8.18% | 52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54K | SH | $6.1K 6.95% | 54K | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 62K | SH | $6.0K 6.79% | 62K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | ETF | 13.50K | SH | $4.4K 5.05% | 13.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17K | SH | $4.0K 4.51% | 17K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8K | SH | $3.8K 4.30% | 8K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | COM | 11.30K | SH | $3.2K 3.66% | 11.30K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 30K | SH | $3.1K 3.57% | 30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 6K | SH | $3.0K 3.45% | 6K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 10K | SH | $2.9K 3.34% | 10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 6.30K | SH | $1.5K 1.69% | 6.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 21K | SH | $1.3K 1.52% | 21K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 20K | SH | $1.2K 1.40% | 20K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13K | SH | $1.2K 1.40% | 13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10K | SH | $1.2K 1.38% | 10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.50K | SH | $1.2K 1.36% | 4.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 8.60K | SH | $1.2K 1.33% | 8.60K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 100K | SH | $1.1K 1.28% | 100K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 7K | SH | $939.00 1.07% | 7K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 10.50K | SH | $885.00 1.01% | 10.50K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 3.30K | SH | $881.00 1.00% | 3.30K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 3K | SH | $793.00 0.90% | 3K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 6K | SH | $778.00 0.89% | 6K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.10K | SH | $774.00 0.88% | 1.10K | 0.00 | 0.00 |
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