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CIK: 0000869179
Total reported value
$148.4M
$148.4M
47 檔
30.6%
The Q1 2024 SEC filing reveals that Monetta Financial Services Inc held a total portfolio value of $148.4M, covering 47 public equity positions.
During Q1 2024, Monetta Financial Services Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.29% | -0.02% | -3.70% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.39% | -0.04% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.98% | +0.54% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.46% | -0.79% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.86% | — | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.11% | -0.03% | -31.25% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.07% | -0.11% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.49% | -0.02% | -12.00% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 3.13% | — | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.98% | — | — | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.41% | -0.30% | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.96% | +1.99% | — | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.59% | +1.18% | NEW | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.34% | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | -0.13% | +16.67% | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 1.39% | +0.63% | NEW | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | — | — | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 1.22% | — | — | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.17% | — | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | — | — | |
| 21 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.08% | — | — | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.08% | -1.58% | — | |
| 23 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.07% | — | -31.58% | |
| 24 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.03% | — | — | |
| 25 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.96% | — | — | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.94% | +0.04% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | — | — | |
| 28 | AIG | American International Group | Stock-Financials | 0.92% | — | — | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | — | -50.00% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -1.49% | EXIT | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.88% | — | — | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 0.88% | +0.25% | — | |
| 33 | ACN | Accenture plc | Stock-Tech | 0.85% | — | — | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | -0.19% | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.82% | -0.77% | EXIT | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -1.35% | EXIT | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.79% | +0.94% | NEW | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.79% | — | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.76% | +1.41% | NEW | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.76% | — | — | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.76% | — | -20.00% | |
| 42 | CPAY | Corpay Inc | Stock-Tech | 0.75% | — | — | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.74% | — | — | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.68% | — | -37.50% | |
| 45 | QRVO | Qorvo Inc | Stock-Tech | 0.67% | — | — | |
| 46 | ENPH | Enphase Energy Inc | Stock-Tech | 0.66% | — | — | |
| 47 | PATH | Uipath Inc - Class A | Stock-Tech | 0.66% | — | — |
According to official SEC Form 13F filings, Monetta Financial Services Inc reported a total U.S. public equity portfolio value of $148.4M across 47 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AMZN, GOOG) accounted for 30.6% of total reported equity market value during Q1 2024.
During Q1 2024, Monetta Financial Services Inc's top holdings by market value included SPY (12.3%)、AMZN (8.4%)、GOOG (8.0%). The largest single position, SPY, represented 12.3% of total portfolio value.
In Q1 2024, Monetta Financial Services Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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