Latest MONETTA FINANCIAL SERVICES INC Stock Portfolio
$110Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About MONETTA FINANCIAL SERVICES INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MONETTA FINANCIAL SERVICES INC reported an equity portfolio of $110.7 Millions as of 31 Mar, 2024.
The top stock holdings of MONETTA FINANCIAL SERVICES INC are SPY, AMZN, GOOG. The fund has invested 12.3% of it's portfolio in SPDR S&P 500 ETF TR and 8.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TESLA INC (TSLA), ROKU INC (ROKU) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), ADOBE INC (ADBE) and DRAFTKINGS INC NEW (DKNG). MONETTA FINANCIAL SERVICES INC opened new stock positions in DELTA AIR LINES INC DEL (DAL), ASML HOLDING N V (ASML) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT) and DISNEY WALT CO (DIS).
The top stock holdings of MONETTA FINANCIAL SERVICES INC are SPY, AMZN, GOOG. The fund has invested 12.3% of it's portfolio in SPDR S&P 500 ETF TR and 8.4% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TESLA INC (TSLA), ROKU INC (ROKU) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC (UNH), ADOBE INC (ADBE) and DRAFTKINGS INC NEW (DKNG). MONETTA FINANCIAL SERVICES INC opened new stock positions in DELTA AIR LINES INC DEL (DAL), ASML HOLDING N V (ASML) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT) and DISNEY WALT CO (DIS).
New Buys
| Ticker | $ Bought |
|---|---|
| DELTA AIR LINES INC DEL | 1,196,750 |
| ASML HOLDING N V | 970,470 |
| RTX CORPORATION | 877,770 |
| SOUTHWEST AIRLS CO | 875,700 |
| PAYPAL HLDGS INC | 870,870 |
| VERIZON COMMUNICATIONS INC | 839,200 |
| CORPAY INC | 833,058 |
| FORTINET INC | 819,720 |
New stocks bought by MONETTA FINANCIAL SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| DISNEY WALT CO | 16.67 |
Additions to existing portfolio by MONETTA FINANCIAL SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| UNITEDHEALTH GROUP INC | -50.00 |
| ADOBE INC | -37.5 |
| DRAFTKINGS INC NEW | -31.58 |
| APPLE INC | -31.25 |
| INTEL CORP | -20.83 |
| VERTEX PHARMACEUTICALS INC | -20.00 |
| NVIDIA CORPORATION | -12.00 |
| SPDR S&P 500 ETF TR | -3.7 |
MONETTA FINANCIAL SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CISCO SYS INC | -858,840 |
| CENTENE CORP DEL | -890,520 |
| ROKU INC | -1,099,920 |
| GILEAD SCIENCES INC | -850,605 |
| CF INDS HLDGS INC | -795,000 |
| CONOCOPHILLIPS | -812,490 |
| TESLA INC | -1,689,660 |
| ZOETIS INC | -1,026,320 |
MONETTA FINANCIAL SERVICES INC got rid off the above stocks
Current Stock Holdings of MONETTA FINANCIAL SERVICES INC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.11 | 33,000 | 5,658,840 | REDUCED | -31.25 | |
| ABBV | ABBVIE INC | 0.94 | 5,700 | 1,037,970 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.85 | 2,700 | 935,847 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.68 | 1,500 | 756,900 | REDUCED | -37.5 | |
| AIG | AMERICAN INTL GROUP INC | 0.92 | 13,000 | 1,016,210 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.96 | 12,000 | 2,165,880 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 8.39 | 51,500 | 9,289,570 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.88 | 1,000 | 970,470 | NEW | ||
| CF | CF INDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.96 | 4,000 | 1,060,480 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 2.98 | 4,500 | 3,296,840 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.23 | 4,500 | 1,355,310 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.59 | 5,500 | 1,763,240 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 1.08 | 25,000 | 1,196,750 | NEW | ||
| DIS | DISNEY WALT CO | 1.55 | 14,000 | 1,713,040 | ADDED | 16.67 | |
| DKNG | DRAFTKINGS INC NEW | 1.07 | 26,000 | 1,180,660 | REDUCED | -31.58 | |
| ENPH | ENPHASE ENERGY INC | 0.66 | 6,000 | 725,880 | NEW | ||
| FTNT | FORTINET INC | 0.74 | 12,000 | 819,720 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 7.98 | 58,000 | 8,831,080 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.94 | 2,500 | 1,044,220 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.76 | 19,000 | 839,230 | REDUCED | -20.83 | |
| IR | INGERSOLL RAND INC | 1.03 | 12,000 | 1,139,400 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 5.07 | 28,000 | 5,608,400 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.12 | 1,600 | 1,244,740 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.79 | 30,000 | 875,700 | NEW | ||
| MA | MASTERCARD INCORPORATED | 3.13 | 7,200 | 3,467,300 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.58 | 3,600 | 1,748,090 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.46 | 17,000 | 7,152,240 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 2.42 | 4,400 | 2,672,250 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 1.17 | 1,700 | 1,296,080 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 4.49 | 5,500 | 4,969,580 | REDUCED | -12.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.88 | 15,000 | 974,850 | UNCHANGED | 0.00 | |
| PATH | UIPATH INC | 0.66 | 32,000 | 725,440 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 1.08 | 52,000 | 1,196,520 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.79 | 13,000 | 870,870 | NEW | ||
| QRVO | QORVO INC | 0.68 | 6,500 | 746,395 | NEW | ||
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.79 | 9,000 | 877,770 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 1.36 | 20,800 | 1,504,670 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 12.29 | 26,000 | 13,599,800 | REDUCED | -3.7 | |
| TJX | TJX COS INC NEW | 0.82 | 9,000 | 912,780 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 1.39 | 20,000 | 1,539,800 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.89 | 2,000 | 989,400 | REDUCED | -50.00 | |
| VOO | VANGUARD INDEX FDS | 5.86 | 13,500 | 6,489,450 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.76 | 2,000 | 836,020 | REDUCED | -20.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.76 | 20,000 | 839,200 | NEW | ||
| WMT | WALMART INC | 0.82 | 15,000 | 902,550 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.89 | 8,500 | 988,040 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CORPAY INC | 0.75 | 2,700 | 833,058 | NEW |