Monetta Financial Services Inc Top Holdings and 13F Report (2024) → Trump conviction scandal exposed (From Porter & Company) (Ad) About Monetta Financial Services IncInvestment ActivityMonetta Financial Services Inc has $110.66 million in total holdings as of March 31, 2024.Monetta Financial Services Inc owns shares of 47 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 9.33% of the portfolio was purchased this quarter.About 14.93% of the portfolio was sold this quarter.This quarter, Monetta Financial Services Inc has purchased 47 new stocks and bought additional shares in 2 stocks.Monetta Financial Services Inc sold shares of 8 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $13,599,820Amazon.com $9,289,570Alphabet $8,831,080Microsoft $7,152,240Vanguard S&P 500 ETF $6,489,450 Largest New Holdings this Quarter Delta Air Lines $1,196,750 HoldingASML $970,470 HoldingRTX $877,770 HoldingSouthwest Airlines $875,700 HoldingPayPal $870,870 Holding Largest Purchases this Quarter Delta Air Lines 25,000 shares (about $1.20M)ASML 1,000 shares (about $970.47K)RTX 9,000 shares (about $877.77K)Southwest Airlines 30,000 shares (about $875.70K)PayPal 13,000 shares (about $870.87K) Largest Sales this Quarter Apple 15,000 shares (about $2.57M)UnitedHealth Group 2,000 shares (about $989.40K)NVIDIA 750 shares (about $677.67K)DraftKings 12,000 shares (about $544.92K)SPDR S&P 500 ETF Trust 1,000 shares (about $523.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMonetta Financial Services Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$13,599,820$523,070 ▼-3.7%26,00012.3%FinanceAMZNAmazon.com$9,289,5700.0%51,5008.4%Retail/WholesaleGOOGAlphabet$8,831,0800.0%58,0008.0%Computer and TechnologyMSFTMicrosoft$7,152,2400.0%17,0006.5%Computer and TechnologyVOOVanguard S&P 500 ETF$6,489,4500.0%13,5005.9%ETFAAPLApple$5,658,840$2,572,200 ▼-31.3%33,0005.1%Computer and TechnologyJPMJPMorgan Chase & Co.$5,608,4000.0%28,0005.1%FinanceNVDANVIDIA$4,969,580$677,670 ▼-12.0%5,5004.5%Computer and TechnologyMAMastercard$3,467,3040.0%7,2003.1%Business ServicesCOSTCostco Wholesale$3,296,8350.0%4,5003.0%Retail/WholesaleNFLXNetflix$2,672,2520.0%4,4002.4%Consumer DiscretionaryAMDAdvanced Micro Devices$2,165,8800.0%12,0002.0%Computer and TechnologyCRWDCrowdStrike$1,763,2450.0%5,5001.6%Computer and TechnologyMETAMeta Platforms$1,748,0880.0%3,6001.6%Computer and TechnologyDISWalt Disney$1,713,040$244,720 ▲16.7%14,0001.5%Consumer DiscretionaryUBERUber Technologies$1,539,8000.0%20,0001.4%Computer and TechnologySCHWCharles Schwab$1,504,6720.0%20,8001.4%FinanceCRMSalesforce$1,355,3100.0%4,5001.2%Computer and TechnologyNOWServiceNow$1,296,0800.0%1,7001.2%Computer and TechnologyLLYEli Lilly and Company$1,244,7360.0%1,6001.1%MedicalDALDelta Air Lines$1,196,750$1,196,750 ▲New Holding25,0001.1%TransportationPLTRPalantir Technologies$1,196,5200.0%52,0001.1%Business ServicesDKNGDraftKings$1,180,660$544,920 ▼-31.6%26,0001.1%Consumer DiscretionaryIRIngersoll Rand$1,139,4000.0%12,0001.0%Industrial ProductsCOINCoinbase Global$1,060,4800.0%4,0001.0%FinanceGSThe Goldman Sachs Group$1,044,2250.0%2,5000.9%FinanceABBVAbbVie$1,037,9700.0%5,7000.9%MedicalAIGAmerican International Group$1,016,2100.0%13,0000.9%FinanceUNHUnitedHealth Group$989,400$989,400 ▼-50.0%2,0000.9%MedicalXOMExxon Mobil$988,0400.0%8,5000.9%Oils/EnergyOXYOccidental Petroleum$974,8500.0%15,0000.9%Oils/EnergyASMLASML$970,470$970,470 ▲New Holding1,0000.9%Computer and TechnologyACNAccenture$935,8470.0%2,7000.8%Business ServicesTJXTJX Companies$912,7800.0%9,0000.8%Retail/WholesaleWMTWalmart$902,550$601,700 ▲200.0%15,0000.8%Retail/WholesaleRTXRTX$877,770$877,770 ▲New Holding9,0000.8%AerospaceLUVSouthwest Airlines$875,700$875,700 ▲New Holding30,0000.8%TransportationPYPLPayPal$870,870$870,870 ▲New Holding13,0000.8%Computer and TechnologyINTCIntel$839,230$220,850 ▼-20.8%19,0000.8%Computer and TechnologyVZVerizon Communications$839,200$839,200 ▲New Holding20,0000.8%Computer and TechnologyVRTXVertex Pharmaceuticals$836,020$209,005 ▼-20.0%2,0000.8%MedicalCORPAY INC$833,058$833,058 ▲New Holding2,7000.8%COMFTNTFortinet$819,720$819,720 ▲New Holding12,0000.7%Computer and TechnologyADBEAdobe$756,900$454,140 ▼-37.5%1,5000.7%Computer and TechnologyQRVOQorvo$746,395$746,395 ▲New Holding6,5000.7%Computer and TechnologyENPHEnphase Energy$725,880$725,880 ▲New Holding6,0000.7%Oils/EnergyPATHUiPath$725,440$725,440 ▲New Holding32,0000.7%Business ServicesTSLATesla$0$1,689,664 ▼-100.0%00.0%Auto/Tires/TrucksROKURoku$0$1,099,920 ▼-100.0%00.0%Consumer DiscretionaryZTSZoetis$0$1,026,324 ▼-100.0%00.0%MedicalCNCCentene$0$890,520 ▼-100.0%00.0%MedicalCSCOCisco Systems$0$858,840 ▼-100.0%00.0%Computer and TechnologyGILDGilead Sciences$0$850,605 ▼-100.0%00.0%MedicalLMTLockheed Martin$0$815,832 ▼-100.0%00.0%AerospaceCOPConocoPhillips$0$812,490 ▼-100.0%00.0%Oils/EnergyCFCF Industries$0$795,000 ▼-100.0%00.0%Basic MaterialsHUMHumana$0$778,277 ▼-100.0%00.0%MedicalCVXChevron$0$715,968 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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