SEC 13F Intelligence

Managers / Q3 2022 · view latest →

MONETTA FINANCIAL SERVICES INC

CIK 0000869179 · 1776-A SOUTH NAPERVILLE RD, SUITE 100, WHEATON, IL, 60189 · 6304629800

Reported Value
$88M
Q3 2022
Positions
55
Filings on Record
30
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Monetta Financial Services Inc reported $88M in U.S.-listed holdings across 55 positions for Q3 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 13.9% of the portfolio.

Compared with Q2 2022, the fund opened 14 new positions and exited 18.

Portfolio Metrics

Turnover
+14.2%
vs prior filed quarter
Top-10 Concentration
+60.4%
share of reported value
Largest Position
+13.9%
Spdr S P 500 Etf Tr
New / Exited
14 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $128MQ4 ’18Q1 ’19: $139MQ2 ’19: $146MQ3 ’19: $139MQ4 ’19: $134MQ4 ’19Q1 ’20: $98MQ2 ’20: $114MQ3 ’20: $118MQ4 ’20: $128MQ4 ’20Q1 ’21: $126MQ2 ’21: $130MQ3 ’21: $124MQ4 ’21: $129MQ4 ’21Q1 ’22: $121MQ2 ’22: $96MQ3 ’22: $88MQ4 ’22: $87MQ4 ’22Q1 ’23: $94MQ2 ’23: $102MQ3 ’23: $92MQ4 ’23: $105MQ4 ’23Q1 ’24: $111MQ2 ’24: $116MQ3 ’24: $117MQ4 ’24: $124MQ4 ’24Q1 ’25: $113MQ2 ’25: $138MQ3 ’25: $143MQ4 ’25: $140MQ4 ’25Q1 ’26: $129Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.6%ETP: 19.0%ADR: 0.4%
  • Common Stock · 80.6% · $71M
  • ETP · 19.0% · $17M
  • ADR · 0.4% · $375,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DISDISNEY WALT CONEW+13.0K13.0K+$1M$1M
METAMETA PLATFORMS INCNEW+8.6K8.6K+$1M$1M
SBUXSTARBUCKS CORPNEW+10.5K10.5K+$885,000$885,000
BIIBBIOGEN INCNEW+3.3K3.3K+$881,000$881,000
WMTWALMART INCNEW+6.0K6.0K+$778,000$778,000
ORLYOREILLY AUTOMOTIVE INCNEW+1.1K1.1K+$774,000$774,000
EXMOCEXXON MOBIL CORPNEW+8.5K8.5K+$742,000$742,000
AG8AGILENT TECHNOLOGIES INCNEW+6.0K6.0K+$729,000$729,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRETF13.95%$12M34.3K
2AAPLAPPLE INChistory →COM8.18%$7M52.0K
3AMZNAMAZON COM INChistory →COM6.95%$6M54.0K
4GOOGALPHABET INChistory →COM6.79%$6M62.0K
5VANGUARD INDEX FDSETF5.05%$4M13.5K
6MSFTMICROSOFT CORPhistory →COM4.51%$4M17.0K
7COSTCOSTCO WHSL CORP NEWhistory →COM4.30%$4M8.0K
8MAMASTERCARD INCORPORATEDhistory →COM3.66%$3M11.3K
9JPMJPMORGAN CHASE & COhistory →COM3.57%$3M30.0K
10UNHUNITEDHEALTH GROUP INChistory →COM3.45%$3M6.0K
11GSGOLDMAN SACHS GROUP INChistory →COM3.34%$3M10.0K
12NFLXNETFLIX INChistory →COM1.69%$1M6.3K
13AMDADVANCED MICRO DEVICES INChistory →COM1.52%$1M21.0K
14OXYOCCIDENTAL PETE CORPhistory →COM1.40%$1M20.0K
15DISDISNEY WALT COhistory →COM1.40%$1M13.0K
16NVDANVIDIA CORPORATIONhistory →COM1.38%$1M10.0K
17TSLATESLA INChistory →COM1.36%$1M4.5K
18METAMETA PLATFORMS INChistory →COM1.33%$1M8.6K
19FFORD MTR CO DELhistory →COM1.28%$1M100.0K
20TMUST-MOBILE US INChistory →COM1.07%$939,0007.0K
21SBUXSTARBUCKS CORPhistory →COM1.01%$885,00010.5K
22BIIBBIOGEN INChistory →COM1.00%$881,0003.3K
23ALBALBEMARLE CORPCOM0.90%$793,0003.0K
24WMTWALMART INCCOM0.89%$778,0006.0K
25ORLYOREILLY AUTOMOTIVE INCCOM0.88%$774,0001.1K
26EXMOCEXXON MOBIL CORPCOM0.84%$742,0008.5K
27AG8AGILENT TECHNOLOGIES INCCOM0.83%$729,0006.0K
28VRTXVERTEX PHARMACEUTICALS INCCOM0.82%$724,0002.5K
29EPAMEPAM SYS INCCOM0.82%$724,0002.0K
30AMGNAMGEN INCCOM0.82%$721,0003.2K
31MRKMERCK & CO INCCOM0.78%$689,0008.0K
32CRWDCROWDSTRIKE HLDGS INCCOM0.77%$676,0004.1K
33AXPAMERICAN EXPRESS COCOM0.77%$675,0005.0K
34AVYAVERY DENNISON CORPCOM0.74%$651,0004.0K
35GPNGLOBAL PMTS INCCOM0.74%$648,0006.0K
36PTCPTC INCCOM0.72%$628,0006.0K
37GPCGENUINE PARTS COCOM0.68%$597,0004.0K
38LWLAMB WESTON HLDGS INCCOM0.62%$542,0007.0K
39RBLXROBLOX CORPCOM0.61%$538,00015.0K
40HUMHUMANA INCCOM0.61%$534,0001.1K
41ULTAULTA BEAUTY INCCOM0.59%$522,0001.3K
42DYHTARGET CORPCOM0.59%$519,0003.5K
43IRINGERSOLL RAND INCCOM0.59%$519,00012.0K
44CB1ACONSTELLATION BRANDS INCCOM0.58%$505,0002.2K
45SYYSYSCO CORPCOM0.56%$495,0007.0K
46XYLXYLEM INCCOM0.55%$480,0005.5K
47TAPMOLSON COORS BEVERAGE COCOM0.55%$480,00010.0K
48EXPDEXPEDITORS INTL WASH INCCOM0.52%$459,0005.2K
49MOSMOSAIC CO NEWCOM0.52%$459,0009.5K
50QCOMQUALCOMM INCCOM0.51%$452,0004.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$129M58May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$140M57Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$143M57Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$138M53Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$113M54May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$124M48Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$117M52Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$116M47Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$111M47May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$105M47Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$92M43Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$102M51Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$94M55May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$87M56Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$88M55Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$96M59Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$121M53May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$129M49Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$124M35Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$130M35Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$126M40May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$128M38Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$118M34Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$114M37Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$98M40May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$134M36Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$139M37Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$146M38Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$139M38May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$128M36Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.