SEC 13F Intelligence

Managers / Q4 2024 · view latest →

MONETTA FINANCIAL SERVICES INC

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

Reported Value
$124M
Q4 2024
Positions
48
Filings on Record
30
2019–present window
Filed
Feb 11, 2025
original filing

Summary

Monetta Financial Services Inc reported $124M in U.S.-listed holdings across 48 positions for Q4 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 10.0% of the portfolio.

Compared with Q3 2024, the fund opened 6 new positions and exited 10.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+61.3%
share of reported value
Largest Position
+10.0%
Spdr S P 500 Etf Tr
New / Exited
6 / 10
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: 81.4%ETP: 15.9%Other: 2.7%
  • Common Stock · 81.4% · $101M
  • ETP · 15.9% · $20M
  • Other · 2.7% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABOEING CONEW+8.1K8.1K+$1M$1M
SPOTIFY TECHNOLOGY S ANEW+2.4K2.4K+$1M$1M
CRWDCROWDSTRIKE HLDGS INCNEW+2.5K2.5K+$855,400$855,400
HOODROBINHOOD MKTS INCNEW+22.0K22.0K+$819,720$819,720
ROKROCKWELL AUTOMATION INCNEW+2.8K2.8K+$800,212$800,212
RDDTREDDIT INCNEW+4.7K4.7K+$768,168$768,168
LLYELI LILLY & COSOLD OUT−1.8K0−$2M$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−2.0K0−$1M$0

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

Holdings — Q4 2024

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRETF10.04%$12M21.3K
2AMZNAMAZON COM INChistory →COM9.09%$11M51.5K
3GOOGALPHABET INChistory →COM7.81%$10M51.0K
4AAPLAPPLE INChistory →COM6.65%$8M33.0K
5VANGUARD INDEX FDSETF5.85%$7M13.5K
6MSFTMICROSOFT CORPhistory →COM5.42%$7M16.0K
7NVDANVIDIA CORPORATIONhistory →COM5.40%$7M50.0K
8JPMJPMORGAN CHASE & COhistory →COM4.53%$6M23.5K
9COSTCOSTCO WHSL CORP NEWhistory →COM3.32%$4M4.5K
10PLTRPALANTIR TECHNOLOGIES INChistory →COM3.16%$4M52.0K
11NFLXNETFLIX INChistory →COM3.15%$4M4.4K
12METAMETA PLATFORMS INChistory →COM2.45%$3M5.2K
13TSLATESLA INChistory →COM1.95%$2M6.0K
14DISDISNEY WALT COhistory →COM1.66%$2M18.5K
15MAMASTERCARD INCORPORATEDhistory →COM1.48%$2M3.5K
16NOWSERVICENOW INChistory →COM1.45%$2M1.7K
17BABOEING COhistory →COM1.15%$1M8.1K
18GSGOLDMAN SACHS GROUP INChistory →COM1.15%$1M2.5K
19ROYAL CARIBBEAN GROUPCOM1.11%$1M6.0K
20WMTWALMART INChistory →COM1.09%$1M15.0K
21CRMSALESFORCE INChistory →COM1.05%$1M3.9K
22ORCLORACLE CORPhistory →COM1.01%$1M7.5K
23VSTVISTRA CORPCOM1.00%$1M9.0K
24GMGENERAL MTRS COCOM0.94%$1M22.0K
25AVGOBROADCOM INCCOM0.93%$1M5.0K
26LULULULULEMON ATHLETICA INCCOM0.92%$1M3.0K
27IRINGERSOLL RAND INCCOM0.87%$1M12.0K
28WMBWILLIAMS COS INCCOM0.87%$1M20.0K
29SPOTIFY TECHNOLOGY S ACOM0.86%$1M2.4K
30RTXRTX CORPORATIONCOM0.84%$1M9.0K
31LUVSOUTHWEST AIRLS COCOM0.81%$1M30.0K
32TJXTJX COS INC NEWCOM0.78%$966,4808.0K
33PWRQUANTA SVCS INCCOM0.76%$948,1503.0K
34VVISA INCCOM0.76%$948,1203.0K
35AIGAMERICAN INTL GROUP INCCOM0.76%$946,40013.0K
36VRSNVERISIGN INCCOM0.75%$931,3204.5K
37GILDGILEAD SCIENCES INCCOM0.74%$923,70010.0K
38ILMNILLUMINA INCCOM0.73%$908,6846.8K
39CATCATERPILLAR INCCOM0.73%$906,9002.5K
40ISRGINTUITIVE SURGICAL INCCOM0.71%$887,3321.7K
41ACCENTURE PLC IRELANDCOM0.71%$879,4752.5K
42CRWDCROWDSTRIKE HLDGS INCCOM0.69%$855,4002.5K
43GENERAL ELECTRIC COCOM0.67%$833,9505.0K
44HOODROBINHOOD MKTS INCCOM0.66%$819,72022.0K
45VRTXVERTEX PHARMACEUTICALS INCCOM0.65%$805,4002.0K
46ROKROCKWELL AUTOMATION INCCOM0.64%$800,2122.8K
47RDDTREDDIT INCCOM0.62%$768,1684.7K
48ROKUROKU INCCOM0.60%$743,40010.0K

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 ↗.