MF

MONETTA FINANCIAL SERVICES INC

13F
MONETTA FINANCIAL SERVICES INC
Last update 2025-02-11 48 Stocks (6 new)
Value $124.00 Mil Turnover 5 %
Countries:
Top Holdings: SPY(10.04%)AMZN(9.09%)GOOG(7.81%)AAPL(6.65%)VOO(5.85%)
Summary Stock Picks Current Portfolio
MONETTA FINANCIAL SERVICES INC... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		SPDR S&P 500 ETF Trust
21,300
12,483.5
-4.05%
10.040
-0.44%
0.000
-9.16%
-5.76%
572,602.9
 
AMZN 		Amazon.com Inc
51,500
11,298.6
0%
9.090
0%
0.000
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
GOOG 		Alphabet Inc
51,000
9,712.4
0%
7.810
0%
0.000
-18.75%
-13.86%
1,984,681.7
Interactive Media
AAPL 		Apple Inc
33,000
8,263.9
0%
6.650
0%
0.000
-5.96%
-16.34%
3,143,819.4
Hardware
VOO 		Vanguard S&P 500 ETF
13,500
7,273.9
0%
5.850
0%
0.000
-9.15%
-5.74%
650,637.7
 
MSFT 		Microsoft Corp
16,000
6,744.0
-5.88%
5.420
-0.37%
0.000
-11.58%
-6.85%
2,913,005.9
Software
NVDA 		NVIDIA Corp
50,000
6,714.5
0%
5.400
0%
0.000
-22.16%
-17.33%
2,708,644.0
Semiconductors
JPM 		JPMorgan Chase & Co
23,500
5,633.2
0%
4.530
0%
0.000
-7.47%
+2.76%
676,849.8
Banks
COST 		Costco Wholesale Corp
4,500
4,123.2
0%
3.320
0%
0.000
+4.10%
+6.76%
433,549.6
Retail - Defensive
PLTR 		Palantir Technologies Inc
52,000
3,932.8
0%
3.160
0%
0.000
+42.80%
+49.12%
264,509.3
Software

MONETTA FINANCIAL SERVICES INC's Historical Top Holdings Breakdowns

MONETTA FINANCIAL SERVICES INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LLY 		Eli Lilly and Co2024-12-31Sold Out
-1.36%
●
727.2 ($827.11) 932.06
$884.54
6.94%
Sold Out
0
-1,800
BA 		Boeing Co2024-12-31New Buy
+1.15%
●
138.14 ($156.98) 180.72
$177.95
13.36%
New holding
8,100
8,100
UNH 		UnitedHealth Group Inc2024-12-31Sold Out
-1.00%
●
485.52 ($567.94) 625.25
$418.64
-26.29%
Sold Out
0
-2,000
PFE 		Pfizer Inc2024-12-31Sold Out
-0.96%
●
24.8 ($27.1) 30.19
$22.92
-15.42%
Sold Out
0
-39,000
SPOT 		Spotify Technology SA2024-12-31New Buy
+0.86%
●
362.95 ($429.06) 502.38
$620.72
44.67%
New holding
2,400
2,400
SBAC 		SBA Communications Corp2024-12-31Sold Out
-0.78%
●
198.24 ($224.93) 249.31
$222.09
-1.26%
Sold Out
0
-3,800
IBM 		International Business Machines Corp2024-12-31Sold Out
-0.75%
●
204.9 ($222.76) 238.04
$232.41
4.33%
Sold Out
0
-4,000
NKE 		Nike Inc2024-12-31Sold Out
-0.75%
●
73.36 ($78.38) 83.94
$57.62
-26.49%
Sold Out
0
-10,000
ULTA 		Ulta Beauty Inc2024-12-31Sold Out
-0.73%
●
338.38 ($387.56) 446.21
$383.67
-1.00%
Sold Out
0
-2,200
ADBE 		Adobe Inc2024-12-31Sold Out
-0.71%
●
437.39 ($495) 552.96
$367.72
-25.71%
Sold Out
0
-1,600

MONETTA FINANCIAL SERVICES INC Total Holding History ($B)

To

MONETTA FINANCIAL SERVICES INC's Asset Allocation

To

MONETTA FINANCIAL SERVICES INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MONETTA FINANCIAL SERVICES INC's Hypothetical Growth since 2024-12-31

MONETTA FINANCIAL SERVICES INC's Yearly Returns

Year Portfolio % % Excess Gain %

MONETTA FINANCIAL SERVICES INC's Holdings Heat Map

Size field:

MONETTA FINANCIAL SERVICES INC's Holdings Bubble Chart

MONETTA FINANCIAL SERVICES INC News

  • 1

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