Monetta Financial Services Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Monetta Financial Services Inc. reported 48 stock positions worth $124.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.0% of the portfolio, followed by Amazon.com (AMZN, 9.1%) and Alphabet Class C (GOOG, 7.8%). Compared with Q3 2024, it opened 6 new positions, sold out of 10, added to 1 and reduced 3. The biggest buy was a new position in Boeing (BA) and the biggest sale an exit from Eli Lilly (LLY).
- Most Recent 13F
- Q2 2026
- Location
- WHEATON, IL
- CIK
- 0000869179
- Portfolio Value
- $124.3M (Q4 2024)
- SEC Filing
- 0000869179-25-000002 ↗ filed Feb 11, 2025
Holdings Value
Holdings 48 stocks · $124.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.04% | 21,300 | $12.5M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 9.09% | 51,500 | $11.3M | No change |
| GOOG Alphabet Inc. Class C | 7.81% | 51,000 | $9.7M | No change |
| AAPL Apple Inc. | 6.65% | 33,000 | $8.3M | No change |
| VOO Vanguard S&P 500 ETF | 5.85% | 13,500 | $7.3M | No change |
| MSFT Microsoft Corp. | 5.42% | 16,000 | $6.7M | Reduce -5.9% |
| NVDA Nvidia Corp. | 5.40% | 50,000 | $6.7M | No change |
| JPM JPMorgan Chase & Co. | 4.53% | 23,500 | $5.6M | No change |
| COST Costco Wholesale Corp. | 3.32% | 4,500 | $4.1M | No change |
| PLTR Palantir Technologies Inc. Class A | 3.16% | 52,000 | $3.9M | No change |
| NFLX Netflix Inc. | 3.15% | 4,400 | $3.9M | No change |
| META Meta Platforms Inc. Class A | 2.45% | 5,200 | $3.0M | No change |
| TSLA Tesla Inc. | 1.95% | 6,000 | $2.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.66% | 18,500 | $2.1M | Add +60.9% |
| MA Mastercard Inc. Class A | 1.48% | 3,500 | $1.8M | No change |
| NOW ServiceNow Inc. | 1.45% | 1,700 | $1.8M | No change |
| BA The Boeing Co. | 1.15% | 8,100 | $1.4M | New |
| GS Goldman Sachs Group Inc. | 1.15% | 2,500 | $1.4M | No change |
| RCL Royal Caribbean Cruises Ltd. | 1.11% | 6,000 | $1.4M | No change |
| WMT Walmart Inc. | 1.09% | 15,000 | $1.4M | No change |
| CRM Salesforce Inc. | 1.05% | 3,900 | $1.3M | No change |
| ORCL Oracle Corp. | 1.01% | 7,500 | $1.2M | No change |
| VST Vistra Corp. | 1.00% | 9,000 | $1.2M | No change |
| GM General Motors Co. | 0.94% | 22,000 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.93% | 5,000 | $1.2M | Reduce -28.6% |
| LULU Lululemon Athletica Inc. | 0.92% | 3,000 | $1.1M | No change |
| IR Ingersoll-Rand Inc. | 0.87% | 12,000 | $1.1M | No change |
| WMB Williams Cos Inc. | 0.87% | 20,000 | $1.1M | No change |
| SPOT Spotify Technology SA | 0.86% | 2,400 | $1.1M | New |
| RTX RTX Corp. | 0.84% | 9,000 | $1.0M | No change |
| LUV Southwest Airlines Co. | 0.81% | 30,000 | $1.0M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.78% | 8,000 | $966K | No change |
| PWR Quanta Services Inc. | 0.76% | 3,000 | $948K | No change |
| V Visa Inc. Class A | 0.76% | 3,000 | $948K | No change |
| AIG American International Group | 0.76% | 13,000 | $946K | No change |
| VRSN Verisign Inc. | 0.75% | 4,500 | $931K | No change |
| GILD Gilead Sciences Inc. | 0.74% | 10,000 | $924K | No change |
| ILMN Illumina Inc. | 0.73% | 6,800 | $909K | No change |
| CAT Caterpillar Inc. | 0.73% | 2,500 | $907K | No change |
| ISRG Intuitive Surgical Inc. | 0.71% | 1,700 | $887K | No change |
| ACN Accenture PLC Class A | 0.71% | 2,500 | $879K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.69% | 2,500 | $855K | New |
| GE General Electric filed as GE AEROSPACE | 0.67% | 5,000 | $834K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.66% | 22,000 | $820K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.65% | 2,000 | $805K | No change |
| ROK Rockwell Automation Inc. | 0.64% | 2,800 | $800K | New |
| RDDT Reddit Inc. Class A | 0.62% | 4,700 | $768K | New |
| ROKU Roku Inc. | 0.60% | 10,000 | $743K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.36 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.00 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.96 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.0% | 10.04% | −0.81 |
| MSFT Microsoft Corp. | Reduce -5.9% | 5.42% | −0.81 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.78 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.75 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.75 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.73 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.71 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.70 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.70 |
| AVGO Broadcom Inc. | Reduce -28.6% | 0.93% | −0.10 |
Portfolio Buys Q3 2024 → Q4 2024
| BA The Boeing Co. | New | 1.15% | +1.15 |
| SPOT Spotify Technology SA | New | 0.86% | +0.86 |
| DIS The Walt Disney Co. | Add +60.9% | 1.66% | +0.71 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.69% | +0.69 |
| HOOD Robinhood Markets Inc. Class A | New | 0.66% | +0.66 |
| ROK Rockwell Automation Inc. | New | 0.64% | +0.64 |
| RDDT Reddit Inc. Class A | New | 0.62% | +0.62 |
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 |