Monetta Financial Services Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Monetta Financial Services Inc. reported 52 stock positions worth $117.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.9% of the portfolio, followed by Amazon.com (AMZN, 8.2%) and Alphabet Class C (GOOG, 7.3%). Compared with Q2 2024, it opened 21 new positions, sold out of 16, added to 2 and reduced 6. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Alphabet Class C (GOOG, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- WHEATON, IL
- CIK
- 0000869179
- Portfolio Value
- $117.4M (Q3 2024)
- SEC Filing
- 0000869179-24-000024 ↗ filed Nov 7, 2024
Holdings Value
Holdings 52 stocks · $117.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.85% | 22,200 | $12.7M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 8.18% | 51,500 | $9.6M | No change |
| GOOG Alphabet Inc. Class C | 7.26% | 51,000 | $8.5M | Reduce -12.1% |
| AAPL Apple Inc. | 6.55% | 33,000 | $7.7M | No change |
| MSFT Microsoft Corp. | 6.23% | 17,000 | $7.3M | No change |
| VOO Vanguard S&P 500 ETF | 6.07% | 13,500 | $7.1M | No change |
| NVDA Nvidia Corp. | 5.17% | 50,000 | $6.1M | Reduce -9.1% |
| JPM JPMorgan Chase & Co. | 4.22% | 23,500 | $5.0M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 3.40% | 4,500 | $4.0M | No change |
| NFLX Netflix Inc. | 2.66% | 4,400 | $3.1M | No change |
| META Meta Platforms Inc. Class A | 2.54% | 5,200 | $3.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 1.65% | 52,000 | $1.9M | No change |
| MA Mastercard Inc. Class A | 1.47% | 3,500 | $1.7M | Reduce -38.6% |
| LLY Eli Lilly & Co. | 1.36% | 1,800 | $1.6M | Add +12.5% |
| TSLA Tesla Inc. | 1.34% | 6,000 | $1.6M | Add +33.3% |
| NOW ServiceNow Inc. | 1.30% | 1,700 | $1.5M | No change |
| ORCL Oracle Corp. | 1.09% | 7,500 | $1.3M | No change |
| GS Goldman Sachs Group Inc. | 1.05% | 2,500 | $1.2M | No change |
| WMT Walmart Inc. | 1.03% | 15,000 | $1.2M | No change |
| AVGO Broadcom Inc. | 1.03% | 7,000 | $1.2M | New |
| IR Ingersoll-Rand Inc. | 1.00% | 12,000 | $1.2M | No change |
| UNH Unitedhealth Group Inc. | 1.00% | 2,000 | $1.2M | No change |
| PFE Pfizer Inc. | 0.96% | 39,000 | $1.1M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.94% | 11,500 | $1.1M | Reduce -17.9% |
| RTX RTX Corp. | 0.93% | 9,000 | $1.1M | No change |
| CRM Salesforce Inc. | 0.91% | 3,900 | $1.1M | New |
| VST Vistra Corp. | 0.91% | 9,000 | $1.1M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.91% | 6,000 | $1.1M | No change |
| GM General Motors Co. | 0.84% | 22,000 | $986K | New |
| CAT Caterpillar Inc. | 0.83% | 2,500 | $978K | No change |
| AIG American International Group | 0.81% | 13,000 | $952K | No change |
| GE General Electric filed as GE AEROSPACE | 0.80% | 5,000 | $943K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.80% | 8,000 | $940K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.79% | 2,000 | $930K | No change |
| SBAC SBA Communications Corp. | 0.78% | 3,800 | $915K | New |
| WMB Williams Cos Inc. | 0.78% | 20,000 | $913K | New |
| PWR Quanta Services Inc. | 0.76% | 3,000 | $894K | No change |
| LUV Southwest Airlines Co. | 0.76% | 30,000 | $889K | No change |
| ILMN Illumina Inc. | 0.76% | 6,800 | $887K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 4,000 | $884K | New |
| NKE Nike Inc. Class B | 0.75% | 10,000 | $884K | New |
| ACN Accenture PLC Class A | 0.75% | 2,500 | $884K | New |
| ULTA Ulta Beauty Inc. | 0.73% | 2,200 | $856K | New |
| VRSN Verisign Inc. | 0.73% | 4,500 | $855K | New |
| GILD Gilead Sciences Inc. | 0.71% | 10,000 | $838K | New |
| ISRG Intuitive Surgical Inc. | 0.71% | 1,700 | $835K | New |
| ADBE Adobe Inc. | 0.71% | 1,600 | $828K | No change |
| UBER Uber Technologies Inc. | 0.70% | 11,000 | $827K | New |
| V Visa Inc. Class A | 0.70% | 3,000 | $825K | New |
| MELI MercadoLibre Inc. | 0.70% | 400 | $821K | New |
| LULU Lululemon Athletica Inc. | 0.69% | 3,000 | $814K | New |
| ROKU Roku Inc. | 0.64% | 10,000 | $747K | New |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -12.1% | 7.26% | −1.94 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.82 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.68 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −1.33 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −1.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −1.03 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.92 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.88 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.86 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.85 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.82 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.81 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.77 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.71 |
| NVDA Nvidia Corp. | Reduce -9.1% | 5.17% | −0.71 |
| MA Mastercard Inc. Class A | Reduce -38.6% | 1.47% | −0.70 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.65 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.65 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.52 |
| DIS The Walt Disney Co. | Reduce -17.9% | 0.94% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -6.0% | 4.22% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 10.85% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | New | 1.03% | +1.03 |
| PFE Pfizer Inc. | New | 0.96% | +0.96 |
| CRM Salesforce Inc. | New | 0.91% | +0.91 |
| VST Vistra Corp. | New | 0.91% | +0.91 |
| GM General Motors Co. | New | 0.84% | +0.84 |
| GE General Electric | New | 0.80% | +0.80 |
| SBAC SBA Communications Corp. | New | 0.78% | +0.78 |
| WMB Williams Cos Inc. | New | 0.78% | +0.78 |
| ILMN Illumina Inc. | New | 0.76% | +0.76 |
| IBM Intl Business Machines Corp. | New | 0.75% | +0.75 |
| NKE Nike Inc. Class B | New | 0.75% | +0.75 |
| ACN Accenture PLC Class A | New | 0.75% | +0.75 |
| ULTA Ulta Beauty Inc. | New | 0.73% | +0.73 |
| VRSN Verisign Inc. | New | 0.73% | +0.73 |
| GILD Gilead Sciences Inc. | New | 0.71% | +0.71 |
| ISRG Intuitive Surgical Inc. | New | 0.71% | +0.71 |
| UBER Uber Technologies Inc. | New | 0.70% | +0.70 |
| V Visa Inc. Class A | New | 0.70% | +0.70 |
| MELI MercadoLibre Inc. | New | 0.70% | +0.70 |
| LULU Lululemon Athletica Inc. | New | 0.69% | +0.69 |
| ROKU Roku Inc. | New | 0.64% | +0.64 |
| TSLA Tesla Inc. | Add +33.3% | 1.34% | +0.57 |
| LLY Eli Lilly & Co. | Add +12.5% | 1.36% | +0.11 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $148.4M | SPY, GOOG, AMZN, VOO, NVDA |
| Q1 2026 | 58 | $129.0M | SPY, GOOG, AMZN, VOO, NVDA |
| Q4 2025 | 57 | $139.6M | SPY, AMZN, GOOG, VOO, NVDA |
| Q3 2025 | 57 | $142.8M | SPY, AMZN, GOOG, VOO, JPM |
| Q2 2025 | 53 | $137.6M | SPY, AMZN, VOO, JPM, NVDA |
| Q1 2025 | 54 | $113.0M | SPY, AMZN, GOOG, VOO, JPM |
| Q4 2024 | 48 | $124.3M | SPY, AMZN, GOOG, AAPL, VOO |
| Q3 2024 | 52 | $117.4M | SPY, AMZN, GOOG, AAPL, MSFT |
| Q2 2024 | 47 | $115.6M | SPY, GOOG, AMZN, MSFT, AAPL |
| Q1 2024 | 47 | $110.7M | SPY, AMZN, GOOG, MSFT, VOO |