MF

MONETTA FINANCIAL SERVICES INC

13F
MONETTA FINANCIAL SERVICES INC
Last update 2024-11-07 52 Stocks (21 new)
Value $117.00 Mil Turnover 17 %
Countries:
Top Holdings: SPY(10.85%)AMZN(8.18%)GOOG(7.26%)AAPL(6.55%)MSFT(6.23%)
Portfolio Report
Summary Stock Picks Current Portfolio
MONETTA FINANCIAL SERVICES INC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
22,200
12737.470
-3.48%
10.850
-0.38%
0.000
+12.73%
+25.85%
618697.219
 
AMZN 		Amazon.com Inc
51,500
9596.000
0%
8.180
0%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
GOOG 		Alphabet Inc
51,000
8526.690
-12.07%
7.260
-1.11%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
AAPL 		Apple Inc
33,000
7689.000
0%
6.550
0%
0.000
+6.64%
+18.46%
3430687.188
Hardware
MSFT 		Microsoft Corp
17,000
7315.100
0%
6.230
0%
0.000
+5.12%
+12.98%
3141534.523
Software
VOO 		Vanguard S&P 500 ETF
13,500
7123.550
0%
6.070
0%
0.000
+12.76%
+25.90%
512010.132
 
NVDA 		NVIDIA Corp
50,000
6072.000
-9.09%
5.170
-0.53%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
JPM 		JPMorgan Chase & Co
23,500
4955.210
-6.00%
4.220
-0.26%
0.000
+16.84%
+42.64%
667179.373
Banks
COST 		Costco Wholesale Corp
4,500
3989.340
0%
3.400
0%
0.000
+12.58%
+43.82%
418172.804
Retail - Defensive
NFLX 		Netflix Inc
4,400
3120.790
0%
2.660
0%
0.000
+26.13%
+63.29%
339846.299
Media - Diversified

MONETTA FINANCIAL SERVICES INC's Historical Top Holdings Breakdowns

MONETTA FINANCIAL SERVICES INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRWD 		CrowdStrike Holdings Inc2024-09-30Sold Out
-1.82%
●
217.89 ($284.07) 392.15
$330.03
16.18%
Sold Out
0
-5,500
AMD 		Advanced Micro Devices Inc2024-09-30Sold Out
-1.68%
●
128.67 ($151.94) 183.96
$147.95
-2.63%
Sold Out
0
-12,000
SCHW 		Charles Schwab Corp2024-09-30Sold Out
-1.33%
●
61.74 ($65.69) 76.08
$73.90
12.50%
Sold Out
0
-20,800
GOOG 		Alphabet Inc2024-09-30Reduce
-1.11%
●
149.54 ($169.25) 192.66
$179.86
6.27%
Reduce -12.07%
51,000
-7,000
AVGO 		Broadcom Inc2024-09-30New Buy
+1.03%
●
136.27 ($160.32) 178.09
$183.64
14.55%
New holding
7,000
7,000
XLE 		The Energy Select Sector SPDR Fund2024-09-30Sold Out
-1.03%
●
84.35 ($89.4) 93.39
$93.73
4.84%
Sold Out
0
-13,000
DAL 		Delta Air Lines Inc2024-09-30Sold Out
-1.03%
●
37.32 ($43.57) 51.81
$61.05
40.12%
Sold Out
0
-25,000
PFE 		Pfizer Inc2024-09-30New Buy
+0.96%
●
27.7 ($29.17) 31.39
$26.72
-8.40%
New holding
39,000
39,000
FSLR 		First Solar Inc2024-09-30Sold Out
-0.92%
●
205.36 ($225.17) 255.75
$193.93
-13.87%
Sold Out
0
-4,700
CRM 		Salesforce Inc2024-09-30New Buy
+0.91%
●
238.42 ($256.15) 276.64
$321.95
25.69%
New holding
3,900
3,900

MONETTA FINANCIAL SERVICES INC Total Holding History ($B)

To

MONETTA FINANCIAL SERVICES INC's Asset Allocation

To

MONETTA FINANCIAL SERVICES INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MONETTA FINANCIAL SERVICES INC's Hypothetical Growth since 2024-09-30

MONETTA FINANCIAL SERVICES INC's Yearly Returns

Year Portfolio % % Excess Gain %

MONETTA FINANCIAL SERVICES INC's Holdings Heat Map

Size field:

MONETTA FINANCIAL SERVICES INC's Holdings Bubble Chart

MONETTA FINANCIAL SERVICES INC News

  • 1

Discussions on MONETTA FINANCIAL SERVICES INC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.