Scholtz & Company
Latest statistics and disclosures from Scholtz & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MA, UNH, CMG, TDG, and represent 32.16% of Scholtz & Company's stock portfolio.
- Added to shares of these 10 stocks: TTEK (+$7.0M), FWONK, OLLI, FSLR, RNMBY, GMRE, VCEL, CMG, LAMR, AAPL.
- Started 7 new stock positions in OLLI, FSLR, NEE, LAMR, FWONK, HON, JPM.
- Reduced shares in these 10 stocks: AZO (-$7.0M), UNH, NVDA, PEP, MSFT, OWL, MA, SPGI, LLY, AMZN.
- Sold out of its positions in DPZ, LYFT, MCK, PEP, RICK, NOW.
- Scholtz & Company was a net seller of stock by $-21M.
- Scholtz & Company has $212M in assets under management (AUM), dropping by -9.76%.
- Central Index Key (CIK): 0001606134
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Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.6 | $20M | -13% | 47k | 430.30 |
|
| Mastercard Incorporated Cl A (MA) | 6.6 | $14M | -14% | 28k | 493.80 |
|
| UnitedHealth (UNH) | 5.9 | $13M | -25% | 21k | 584.68 |
|
| Chipotle Mexican Grill (CMG) | 5.3 | $11M | +5% | 195k | 57.62 |
|
| TransDigm Group Incorporated (TDG) | 4.8 | $10M | -5% | 7.1k | 1427.13 |
|
| Amazon (AMZN) | 4.7 | $10M | -11% | 54k | 186.33 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $9.8M | -30% | 81k | 121.44 |
|
| Alphabet Incorporated Cap Stk Cap Stk Cl A (GOOGL) | 4.6 | $9.8M | -9% | 59k | 165.85 |
|
| Meta Platforms Cl A (META) | 4.5 | $9.6M | -8% | 17k | 572.44 |
|
| Tetra Tech (TTEK) | 4.1 | $8.8M | +386% | 186k | 47.16 |
|
| General Electric Company Com New (GE) | 4.0 | $8.5M | +2% | 45k | 188.58 |
|
| Rheinmetall (RNMBY) | 3.5 | $7.4M | +23% | 68k | 108.57 |
|
| Visa (V) | 3.2 | $6.8M | -5% | 25k | 274.95 |
|
| Uber Technologies (UBER) | 3.0 | $6.3M | -5% | 83k | 75.16 |
|
| Spdr Gold Trust Tr Unit (GLD) | 2.3 | $5.0M | -8% | 21k | 243.06 |
|
| Abbott Laboratories (ABT) | 2.2 | $4.7M | +2% | 42k | 114.01 |
|
| Zoetis Inc Cl A (ZTS) | 2.1 | $4.5M | -3% | 23k | 195.38 |
|
| Advanced Micro Devices (AMD) | 2.1 | $4.5M | -17% | 28k | 164.08 |
|
| Intuit (INTU) | 2.0 | $4.3M | 6.9k | 621.00 |
|
|
| Liberty Media Corp Lbty One S Com Lbty One S C (FWONK) | 2.0 | $4.2M | NEW | 55k | 77.43 |
|
| S&p Global (SPGI) | 1.9 | $4.0M | -26% | 7.8k | 516.62 |
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $3.6M | -6% | 6.9k | 517.78 |
|
| Global Medical Reit Com New (GMRE) | 1.4 | $2.9M | +91% | 290k | 9.91 |
|
| Blue Owl Capital Inc Cl A Com Cl A (OWL) | 1.2 | $2.6M | -49% | 136k | 19.36 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $2.6M | -32% | 3.0k | 885.94 |
|
| Anthem (ELV) | 1.2 | $2.5M | 4.8k | 520.00 |
|
|
| Elf Beauty (ELF) | 1.1 | $2.2M | -14% | 20k | 109.03 |
|
| Asml Holding N Y Registry Shs (ASML) | 1.0 | $2.1M | -16% | 2.5k | 833.25 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $2.0M | NEW | 21k | 97.20 |
|
| Insulet Corporation (PODD) | 0.9 | $2.0M | -8% | 8.4k | 232.75 |
|
| First Solar (FSLR) | 0.9 | $1.9M | NEW | 7.6k | 249.44 |
|
| Vericel (VCEL) | 0.9 | $1.8M | +45% | 43k | 42.25 |
|
| Dex (DXCM) | 0.8 | $1.7M | -4% | 26k | 67.04 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $906k | -6% | 1.6k | 584.56 |
|
| Apple (AAPL) | 0.4 | $804k | +54% | 3.5k | 233.00 |
|
| Spdr S&p 500 Etf Tr Unit (SPY) | 0.4 | $776k | -15% | 1.4k | 573.76 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $553k | 1.5k | 381.67 |
|
|
| Prospect Capital Corporation Note 6.375% 3/0 (Principal) | 0.2 | $520k | 520k | 1.00 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $504k | -3% | 568.00 | 886.52 |
|
| Medpace Hldgs (MEDP) | 0.2 | $489k | -12% | 1.5k | 333.80 |
|
| Pfizer (PFE) | 0.2 | $471k | 16k | 28.94 |
|
|
| Constellation Brands Cl A (STZ) | 0.2 | $435k | 1.7k | 257.69 |
|
|
| TJX Companies (TJX) | 0.2 | $371k | -2% | 3.2k | 117.54 |
|
| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.2 | $368k | -5% | 800.00 | 460.26 |
|
| Lamar Advertising Company Cl A (LAMR) | 0.1 | $299k | NEW | 2.2k | 133.60 |
|
| Honeywell International (HON) | 0.1 | $280k | NEW | 1.4k | 206.71 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $251k | NEW | 1.2k | 210.86 |
|
| Nextera Energy (NEE) | 0.1 | $237k | NEW | 2.8k | 84.53 |
|
| Merck & Co (MRK) | 0.1 | $221k | -38% | 1.9k | 113.56 |
|
| AutoZone (AZO) | 0.1 | $217k | -96% | 69.00 | 3150.04 |
|
| Apyx Medical Corporation (APYX) | 0.0 | $25k | 20k | 1.24 |
|
Past Filings by Scholtz & Company
SEC 13F filings are viewable for Scholtz & Company going back to 2014
- Scholtz & Company 2024 Q3 filed Nov. 12, 2024
- Scholtz & Company 2024 Q2 filed Aug. 8, 2024
- Scholtz & Company 2024 Q1 filed May 14, 2024
- Scholtz & Company 2023 Q3 filed Nov. 14, 2023
- Scholtz & Company 2023 Q2 filed Aug. 14, 2023
- Scholtz & Company 2023 Q1 filed May 15, 2023
- Scholtz & Company 2022 Q4 filed Feb. 14, 2023
- Scholtz & Company 2022 Q3 filed Nov. 14, 2022
- Scholtz & Company 2022 Q2 filed Aug. 15, 2022
- Scholtz & Company 2022 Q1 filed May 16, 2022
- Scholtz & Company 2021 Q4 filed Feb. 15, 2022
- Scholtz & Company 2021 Q3 filed Nov. 15, 2021
- Scholtz & Company 2021 Q2 filed Aug. 9, 2021
- Scholtz & Company 2021 Q1 filed May 17, 2021
- Scholtz & Company 2020 Q4 filed Feb. 12, 2021
- Scholtz & Company 2020 Q3 filed Nov. 16, 2020