Monetta Financial Services Inc Top Holdings and 13F Report (2024)

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About Monetta Financial Services Inc

Investment Activity

Monetta Financial Services Inc has $110.66 million in total holdings as of March 31, 2024.
Monetta Financial Services Inc owns shares of 47 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 9.33% of the portfolio was purchased this quarter.
About 14.93% of the portfolio was sold this quarter.
This quarter, Monetta Financial Services Inc has purchased 47 new stocks and bought additional shares in 2 stocks.
Monetta Financial Services Inc sold shares of 8 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $13,599,820
Amazon.com: $9,289,570
Alphabet: $8,831,080
Microsoft: $7,152,240
Vanguard S&P 500 ETF: $6,489,450

Largest New Holdings this Quarter

Delta Air Lines: $1,196,750 Holding
ASML: $970,470 Holding
RTX: $877,770 Holding
Southwest Airlines: $875,700 Holding
PayPal: $870,870 Holding

Largest Purchases this Quarter

Delta Air Lines: 25,000 shares (about $1.20M)
ASML: 1,000 shares (about $970.47K)
RTX: 9,000 shares (about $877.77K)
Southwest Airlines: 30,000 shares (about $875.70K)
PayPal: 13,000 shares (about $870.87K)

Largest Sales this Quarter

Apple: 15,000 shares (about $2.57M)
UnitedHealth Group: 2,000 shares (about $989.40K)
NVIDIA: 750 shares (about $677.67K)
DraftKings: 12,000 shares (about $544.92K)
SPDR S&P 500 ETF Trust: 1,000 shares (about $523.07K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$13,599,820	$523,070 ▼	-3.7%	26,000	12.3%	Finance
AMZN Amazon.com	$9,289,570		0.0%	51,500	8.4%	Retail/Wholesale
GOOG Alphabet	$8,831,080		0.0%	58,000	8.0%	Computer and Technology
MSFT Microsoft	$7,152,240		0.0%	17,000	6.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$6,489,450		0.0%	13,500	5.9%	ETF
AAPL Apple	$5,658,840	$2,572,200 ▼	-31.3%	33,000	5.1%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,608,400		0.0%	28,000	5.1%	Finance
NVDA NVIDIA	$4,969,580	$677,670 ▼	-12.0%	5,500	4.5%	Computer and Technology
MA Mastercard	$3,467,304		0.0%	7,200	3.1%	Business Services
COST Costco Wholesale	$3,296,835		0.0%	4,500	3.0%	Retail/Wholesale
NFLX Netflix	$2,672,252		0.0%	4,400	2.4%	Consumer Discretionary
AMD Advanced Micro Devices	$2,165,880		0.0%	12,000	2.0%	Computer and Technology
CRWD CrowdStrike	$1,763,245		0.0%	5,500	1.6%	Computer and Technology
META Meta Platforms	$1,748,088		0.0%	3,600	1.6%	Computer and Technology
DIS Walt Disney	$1,713,040	$244,720 ▲	16.7%	14,000	1.5%	Consumer Discretionary
UBER Uber Technologies	$1,539,800		0.0%	20,000	1.4%	Computer and Technology
SCHW Charles Schwab	$1,504,672		0.0%	20,800	1.4%	Finance
CRM Salesforce	$1,355,310		0.0%	4,500	1.2%	Computer and Technology
NOW ServiceNow	$1,296,080		0.0%	1,700	1.2%	Computer and Technology
LLY Eli Lilly and Company	$1,244,736		0.0%	1,600	1.1%	Medical
DAL Delta Air Lines	$1,196,750	$1,196,750 ▲	New Holding	25,000	1.1%	Transportation
PLTR Palantir Technologies	$1,196,520		0.0%	52,000	1.1%	Business Services
DKNG DraftKings	$1,180,660	$544,920 ▼	-31.6%	26,000	1.1%	Consumer Discretionary
IR Ingersoll Rand	$1,139,400		0.0%	12,000	1.0%	Industrial Products
COIN Coinbase Global	$1,060,480		0.0%	4,000	1.0%	Finance
GS The Goldman Sachs Group	$1,044,225		0.0%	2,500	0.9%	Finance
ABBV AbbVie	$1,037,970		0.0%	5,700	0.9%	Medical
AIG American International Group	$1,016,210		0.0%	13,000	0.9%	Finance
UNH UnitedHealth Group	$989,400	$989,400 ▼	-50.0%	2,000	0.9%	Medical
XOM Exxon Mobil	$988,040		0.0%	8,500	0.9%	Oils/Energy
OXY Occidental Petroleum	$974,850		0.0%	15,000	0.9%	Oils/Energy
ASML ASML	$970,470	$970,470 ▲	New Holding	1,000	0.9%	Computer and Technology
ACN Accenture	$935,847		0.0%	2,700	0.8%	Business Services
TJX TJX Companies	$912,780		0.0%	9,000	0.8%	Retail/Wholesale
WMT Walmart	$902,550	$601,700 ▲	200.0%	15,000	0.8%	Retail/Wholesale
RTX RTX	$877,770	$877,770 ▲	New Holding	9,000	0.8%	Aerospace
LUV Southwest Airlines	$875,700	$875,700 ▲	New Holding	30,000	0.8%	Transportation
PYPL PayPal	$870,870	$870,870 ▲	New Holding	13,000	0.8%	Computer and Technology
INTC Intel	$839,230	$220,850 ▼	-20.8%	19,000	0.8%	Computer and Technology
VZ Verizon Communications	$839,200	$839,200 ▲	New Holding	20,000	0.8%	Computer and Technology
VRTX Vertex Pharmaceuticals	$836,020	$209,005 ▼	-20.0%	2,000	0.8%	Medical
CORPAY INC	$833,058	$833,058 ▲	New Holding	2,700	0.8%	COM
FTNT Fortinet	$819,720	$819,720 ▲	New Holding	12,000	0.7%	Computer and Technology
ADBE Adobe	$756,900	$454,140 ▼	-37.5%	1,500	0.7%	Computer and Technology
QRVO Qorvo	$746,395	$746,395 ▲	New Holding	6,500	0.7%	Computer and Technology
ENPH Enphase Energy	$725,880	$725,880 ▲	New Holding	6,000	0.7%	Oils/Energy
PATH UiPath	$725,440	$725,440 ▲	New Holding	32,000	0.7%	Business Services
TSLA Tesla	$0	$1,689,664 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ROKU Roku	$0	$1,099,920 ▼	-100.0%	0	0.0%	Consumer Discretionary
ZTS Zoetis	$0	$1,026,324 ▼	-100.0%	0	0.0%	Medical
CNC Centene	$0	$890,520 ▼	-100.0%	0	0.0%	Medical
CSCO Cisco Systems	$0	$858,840 ▼	-100.0%	0	0.0%	Computer and Technology
GILD Gilead Sciences	$0	$850,605 ▼	-100.0%	0	0.0%	Medical
LMT Lockheed Martin	$0	$815,832 ▼	-100.0%	0	0.0%	Aerospace
COP ConocoPhillips	$0	$812,490 ▼	-100.0%	0	0.0%	Oils/Energy
CF CF Industries	$0	$795,000 ▼	-100.0%	0	0.0%	Basic Materials
HUM Humana	$0	$778,277 ▼	-100.0%	0	0.0%	Medical
CVX Chevron	$0	$715,968 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Monetta Financial Services Inc Top Holdings and 13F Report (2024)

About Monetta Financial Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Monetta Financial Services Inc Top Holdings and 13F Report (2024)

About Monetta Financial Services Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMonetta Financial Services Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information