MONETTA FINANCIAL SERVICES INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$117M
Signature - Title
Robert Bacarella - President
Location
Wheaton, IL
Summary
This page shows a list of all the recent 13F filings made by MONETTA FINANCIAL SERVICES INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MONETTA FINANCIAL SERVICES INC reported 52 stock holdings with total value $117M as of Q3 2024. Top holdings included SPY, AMZN, GOOG, AAPL, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 52 $117M +$19.8M -$21.6M -$1.84M SPY, AMZN, GOOG, AAPL, MSFT 13F-HR 11/7/2024, 10:05 AM
Q2 2024 47 $116M +$14.7M -$11.1M +$3.57M SPY, GOOG, AMZN, MSFT, AAPL 13F-HR 8/9/2024, 03:49 PM
Q1 2024 47 $111M +$10.3M -$16.5M -$6.2M SPY, AMZN, GOOG, MSFT, VOO 13F-HR 5/8/2024, 02:26 PM
Q4 2023 47 $105M +$7.62M -$6.79M +$829K SPY, AAPL, GOOG, AMZN, MSFT 13F-HR 2/8/2024, 12:14 PM
Q3 2023 43 $91.8M +$4.92M -$14.2M -$9.27M SPY, AAPL, GOOG, AMZN, MSFT 13F-HR 11/7/2023, 02:52 PM
Q2 2023 51 $102M +$13.4M -$15.7M -$2.29M SPY, AAPL, GOOG, AMZN, MSFT 13F-HR 8/7/2023, 10:26 AM
Q1 2023 55 $93.5M +$7.97M -$9.69M -$1.72M SPY, AAPL, GOOG, AMZN, VOO 13F-HR 5/9/2023, 10:13 AM
Q4 2022 56 $86.8M +$8.65M -$12.8M -$4.12M SPY, AAPL, GOOG, VOO, AMZN 13F-HR 2/9/2023, 05:13 PM
Q3 2022 55 $87.8M +$18.1M -$16.7M +$1.39M SPY, AAPL, AMZN, GOOG, VOO 13F-HR 11/9/2022, 09:29 AM
Q2 2022 59 $95.5M +$19M -$17.2M +$1.76M SPY, AAPL, GOOG, AMZN, VOO 13F-HR 8/11/2022, 03:00 PM
Q1 2022 53 $121M +$16.7M -$18.7M -$2.01M SPY, AAPL, AMZN, GOOG, VOO 13F-HR 5/9/2022, 12:30 PM
Q4 2021 49 $129M +$21M -$27.9M -$6.92M SPY, AAPL, AMZN, GOOG, MSFT 13F-HR 2/7/2022, 05:13 PM
Q3 2021 35 $124M +$9.14M -$12.2M -$3.1M SPY, GOOG, AMZN, AAPL, MA 13F-HR 11/9/2021, 11:19 AM
Q2 2021 35 $130M +$3.58M -$9.77M -$6.19M SPY, GOOG, AMZN, VOO, MA 13F-HR 8/10/2021, 09:59 AM
Q1 2021 40 $126M +$6.1M -$14.6M -$8.49M SPY, GOOG, AMZN, VOO, MA 13F-HR 5/10/2021, 12:17 PM
Q4 2020 38 $128M +$11.7M -$15.7M -$4.03M SPY, AMZN, VOO, MA, GOOG 13F-HR 2/8/2021, 11:07 AM
Q3 2020 34 $118M +$7.81M -$9.12M -$1.32M SPY, AMZN, VOO, MA, GOOG 13F-HR 11/5/2020, 03:29 PM
Q2 2020 37 $114M +$7.88M -$13.5M -$5.66M SPY, AMZN, VOO, MSFT, GOOG 13F-HR 8/10/2020, 11:50 AM
Q1 2020 40 $97.6M +$11.8M -$25.3M -$13.4M SPY, AMZN, VOO, GOOG, MA 13F-HR 5/12/2020, 11:18 AM
Q4 2019 36 $134M +$3.1M -$23M -$19.9M SPY, VOO, AMZN, MA, IVV 13F-HR 2/12/2020, 01:25 PM
Q3 2019 37 $139M +$6.06M -$13.8M -$7.71M IVV, SPY, VOO, AMZN, MA 13F-HR 11/12/2019, 04:36 PM
Q2 2019 38 $146M +$14.6M -$13.9M +$666K IVV, SPY, AMZN, MA, VOO 13F-HR 8/9/2019, 03:58 PM
Q1 2019 38 $139M +$3.07M -$11.2M -$8.13M IVV, SPY, AMZN, VOO, MA 13F-HR 5/7/2019, 03:30 PM
Q4 2018 36 $128M +$18.7M -$34.8M -$16M SPY, IVV, AMZN, VOO, MA 13F-HR 2/13/2019, 11:13 AM
Q3 2018 44 $164M +$23.2M -$65.3M -$42.1M IVV, SPY, AMZN, VOO, MA 13F-HR 11/13/2018, 10:22 AM
Q2 2018 44 $192M +$19.5M -$24.7M -$5.14M IVV, SPY, AMZN, VV, VUG 13F-HR 8/9/2018, 04:07 PM
Q1 2018 43 $187M +$28.1M -$35.1M -$7M IVV, SPY, VV, VOO, VUG 13F-HR 5/9/2018, 10:26 AM
Q4 2017 41 $193M +$21.1M -$26.8M -$5.72M IVV, SPY, VV, VOO, VUG 13F-HR 2/13/2018, 11:50 AM
Q3 2017 44 $184M +$20.5M -$22.4M -$1.98M IVV, SPY, VV, VOO, VUG 13F-HR 11/13/2017, 06:04 PM
Q2 2017 46 $178M +$26M -$27.6M -$1.64M IVV, SPY, VV, VOO, VUG 13F-HR 8/8/2017, 05:42 PM
Q1 2017 58 $173M +$22M -$21.9M +$125K IVV, SPY, VV, VOO, VUG 13F-HR 5/10/2017, 10:32 AM
Q4 2016 59 $162M +$29.7M -$30.6M -$878K IVV, SPY, VV, VOO, VTV 13F-HR 1/25/2017, 05:17 PM
Q3 2016 62 $156M +$20.5M -$32.1M -$11.6M IVV, SPY, VUG, VV, VOO 13F-HR 11/9/2016, 10:13 AM
Q2 2016 79 $158M +$24.5M -$31.3M -$6.8M IVV, SPY, VUG, VV, VOO 13F-HR 8/9/2016, 05:59 PM
Q1 2016 78 $161M +$26.6M -$34.3M -$7.76M IVV, SPY, VUG, VV, VOO 13F-HR 5/4/2016, 04:47 PM
Q4 2015 88 $170M +$24M -$26.7M -$2.69M IVV, SPY, DIS, VUG, VV 13F-HR 2/9/2016, 03:24 PM
Q3 2015 86 $163M +$21.9M -$24M -$2.08M IVV, SPY, DIS, VUG, VV 13F-HR 11/12/2015, 03:52 PM
Q2 2015 88 $176M +$25.5M -$38.4M -$12.9M IVV, SPY, DIS, AAPL, VUG 13F-HR 8/5/2015, 01:03 PM
Q1 2015 91 $188M +$55.7M -$66M -$10.3M IVV, SPY, AAPL, DIS, VV 13F-HR 5/11/2015, 04:57 PM
Q4 2014 56 $193M +$35.5M -$40M -$4.5M IVV, SPY, AAPL, VUG, VV 13F-HR 1/27/2015, 01:24 PM
Q3 2014 56 $190M +$32.4M -$37.7M -$5.28M IVV, SPY, AAPL, VUG, VV 13F-HR 11/7/2014, 05:29 PM
Q2 2014 60 $191M +$33M -$27.2M +$5.82M IVV, SPY, VV, AAPL, VUG 13F-HR 8/11/2014, 12:44 PM
Q1 2014 72 $185M +$52.6M -$36.7M +$15.9M SPY, IVV, VV, VTV, VUG 13F-HR 5/12/2014, 04:45 PM
Q4 2013 60 $173M $0 $0 SPY, IVV, SCHX, VOO, AAPL 13F-HR 2/6/2014, 03:31 PM