Monetta Financial Services Inc Portfolio Holdings

Monetta Financial Services Inc

  • $117 Million
  • Q3 2024

Monetta Financial Services Inc has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $117 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $12.7M, Amazon Com Inc with a value of $9.6M, Alphabet Inc. with a value of $8.53M, Apple Inc. with a value of $7.69M, and Microsoft Corp with a value of $7.31M.

Examining the 13F form we can see an increase of $1.78M in the current position value, from $116M to 117M.

Monetta Financial Services Inc is based out at Wheaton, IL

Below you can find more details about Monetta Financial Services Inc portfolio as well as his latest detailed transactions.

Portfolio value $117 Million
Technology: $32.3 Million
ETFs: $19.9 Million
Consumer Cyclical: $17.5 Million
Communication Services: $16.5 Million
Financial Services: $9.69 Million
Healthcare: $7.38 Million
Industrials: $5.97 Million
Consumer Defensive: $5.2 Million
Other: $2.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.7 Million 10.86% of portfolio
22,200
Q3 2024 Reduced 3.48%
$2.29T
$9.6 Million 8.18% of portfolio
51,500
Q4 2022 Reduced 4.63%
$1.17T
$8.53 Million 7.27% of portfolio
51,000
Q3 2024 Reduced 12.07%
$4.09T
$7.69 Million 6.55% of portfolio
33,000
Q1 2024 Reduced 31.25%
$3.25T
$7.31 Million 6.23% of portfolio
17,000
Q1 2022 Reduced 26.09%
$0
$7.12 Million 6.07% of portfolio
13,500
Q3 2022 Reduced 10.0%
$336B
$6.07 Million 5.17% of portfolio
50,000
Q3 2024 Reduced 9.09%
$697B
$4.95 Million 4.22% of portfolio
23,500
Q3 2024 Reduced 6.0%
$422B
$3.99 Million 3.4% of portfolio
4,500
Q1 2023 Reduced 25.0%
$405B
$3.12 Million 2.66% of portfolio
4,400
Q4 2023 Reduced 30.16%
$1.32T
$2.98 Million 2.54% of portfolio
5,200
Q2 2024 Added 44.44%
$158B
$1.93 Million 1.65% of portfolio
52,000
Q4 2023 New
$504B
$1.73 Million 1.47% of portfolio
3,500
Q3 2024 Reduced 38.6%
$730B
$1.59 Million 1.36% of portfolio
1,800
Q3 2024 Added 12.5%
$1.33T
$1.57 Million 1.34% of portfolio
6,000
Q3 2024 Added 33.33%
$220B
$1.52 Million 1.3% of portfolio
1,700
Q2 2023 Added 41.67%
$193B
$1.24 Million 1.05% of portfolio
2,500
Q3 2023 Reduced 64.29%
$89.4B
$1.21 Million 1.03% of portfolio
7,000
Q3 2024 New
$250B
$1.21 Million 1.03% of portfolio
15,000
Q1 2024 Added 200.0%
$37.2B
$1.18 Million 1.0% of portfolio
12,000
Q2 2022 New
$468B
$1.17 Million 1.0% of portfolio
2,000
Q1 2024 Reduced 50.0%
$148B
$1.13 Million 0.96% of portfolio
39,000
Q3 2024 New
$204B
$1.11 Million 0.94% of portfolio
11,500
Q3 2024 Reduced 17.86%
$171B
$1.09 Million 0.93% of portfolio
9,000
Q1 2024 New
$344B
$1.07 Million 0.91% of portfolio
3,900
Q3 2024 New
$58.3B
$1.07 Million 0.91% of portfolio
9,000
Q3 2024 New
$60.8B
$1.06 Million 0.91% of portfolio
6,000
Q2 2024 New
$73.6B
$986,000 0.84% of portfolio
22,000
Q3 2024 New
$193B
$977,000 0.83% of portfolio
2,500
Q2 2024 New
$55.3B
$951,000 0.81% of portfolio
13,000
Q3 2023 New
$184B
$942,000 0.8% of portfolio
5,000
Q3 2024 New
$142B
$940,000 0.8% of portfolio
8,000
Q2 2024 Reduced 11.11%
$102B
$930,000 0.79% of portfolio
2,000
Q1 2024 Reduced 20.0%
$65.2B
$913,000 0.78% of portfolio
20,000
Q3 2024 New
$22B
$914,000 0.78% of portfolio
3,800
Q3 2024 New
$47B
$893,000 0.76% of portfolio
3,000
Q2 2024 New
$19.8B
$888,000 0.76% of portfolio
30,000
Q1 2024 New
$21.4B
$886,000 0.76% of portfolio
6,800
Q3 2024 New
$231B
$883,000 0.75% of portfolio
2,500
Q3 2024 New
$96.9B
$883,000 0.75% of portfolio
10,000
Q3 2024 New
$200B
$884,000 0.75% of portfolio
4,000
Q3 2024 New
$21.1B
$854,000 0.73% of portfolio
4,500
Q3 2024 New
$22B
$856,000 0.73% of portfolio
2,200
Q3 2024 New
$116B
$838,000 0.71% of portfolio
10,000
Q3 2024 New
$185B
$835,000 0.71% of portfolio
1,700
Q3 2024 New
$208B
$828,000 0.71% of portfolio
1,600
Q2 2024 Added 6.67%
$519B
$824,000 0.7% of portfolio
3,000
Q3 2024 New
$86.6B
$820,000 0.7% of portfolio
400
Q3 2024 New
$120B
$826,000 0.7% of portfolio
11,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $117 Million
  • Prior Value $116 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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