Monetta Financial Services Inc Portfolio Holdings

Monetta Financial Services Inc

  • $111 Million
  • Q1 2025

Monetta Financial Services Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $111 Million distributed in 54 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 $11.9M, Amazon Com Inc with a value of $9.8M, Alphabet Inc. with a value of $7.97M, Vanguard Index Fds S&P 500 ETF with a value of $6.94M, and Jpmorgan Chase & CO with a value of $5.76M.

Examining the 13F form we can see an decrease of $12.3M in the current position value, from $124M to 111M.

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 $111 Million
Technology: $25.4 Million
Communication Services: $19.7 Million
ETFs: $18.9 Million
Consumer Cyclical: $16.8 Million
Financial Services: $11.2 Million
Consumer Defensive: $6.4 Million
Industrials: $6.2 Million
Healthcare: $3.61 Million
Other: $3.06 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $111 Million
  • Prior Value $124 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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