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CIK: 0000869179
Total reported value
$148.4M
$148.4M
48 檔
33.0%
The Q4 2024 SEC filing reveals that Monetta Financial Services Inc held a total portfolio value of $148.4M, covering 48 public equity positions.
During Q4 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 | 10.04% | -0.02% | -4.05% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.09% | -0.04% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.81% | +0.54% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.65% | -0.03% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.85% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | -0.79% | -5.88% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.40% | -0.02% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.53% | -0.11% | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.32% | — | — | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.16% | -1.58% | — | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 3.15% | -0.30% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.45% | -0.34% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.95% | -0.04% | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.66% | -0.13% | +60.87% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.48% | — | — | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 1.45% | — | — | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.15% | — | — | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.15% | +0.04% | — | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.11% | — | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.09% | -0.77% | EXIT | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.05% | — | — | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.01% | — | — | |
| 23 | VST | Vistra CORP | Stock-Utilities | 1.00% | — | — | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.94% | — | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | -0.51% | -28.57% | |
| 26 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.92% | — | — | |
| 27 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.87% | — | — | |
| 28 | WMB | Williams Cos Inc | Stock-Energy | 0.87% | — | — | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.86% | — | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -1.35% | EXIT | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.81% | +0.94% | NEW | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.78% | -0.19% | — | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 0.76% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | — | — | |
| 35 | AIG | American International Group | Stock-Financials | 0.76% | — | — | |
| 36 | VRSN | Verisign Inc | Stock-Tech | 0.75% | — | — | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.74% | -1.44% | EXIT | |
| 38 | ILMN | Illumina Inc | Stock-Healthcare | 0.73% | +0.20% | — | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.73% | +0.23% | — | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.71% | — | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.71% | — | — | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.69% | +1.18% | NEW | |
| 43 | GE | General Electric | Stock-Industrials | 0.67% | -1.10% | EXIT | |
| 44 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.66% | +0.45% | — | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.65% | — | — | |
| 46 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.64% | +0.15% | — | |
| 47 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.62% | +0.70% | NEW | |
| 48 | ROKU | Roku Inc | Stock-Comm Services | 0.60% | +0.30% | — |
According to official SEC Form 13F filings, Monetta Financial Services Inc reported a total U.S. public equity portfolio value of $148.4M across 48 disclosed positions in Q4 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 33.0% of total reported equity market value during Q4 2024.
During Q4 2024, Monetta Financial Services Inc's top holdings by market value included SPY (10.0%)、AMZN (9.1%)、GOOG (7.8%). The largest single position, SPY, represented 10.0% of total portfolio value.
In Q4 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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