Scholtz & Company
Latest statistics and disclosures from Scholtz & Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MA, UNH, NVDA, META, and represent 33.60% of Scholtz & Company's stock portfolio.
- Added to shares of these 10 stocks: META (+$11M), GE (+$7.0M), SWAV (+$6.7M), OWL, NVDA, GLD, ELF, PEP, DXCM, UNH.
- Started 22 new stock positions in NFLX, DXCM, OWL, HON, LLY, SHW, AAPL, LIN, PEP, LMT. STZ, DPZ, GE, Prospect Capital Corporation note, ELF, BRK.B, MEDP, GLD, MCK, PFE, MRK, HD.
- Reduced shares in these 10 stocks: SH, SLB, , PAYC, ABT, ABNB, COST, , AMD, SPGI.
- Sold out of its positions in ABNB, APD, AXNX, GTLS, CHDN, FTNT, GXO, LUNA, MSCI, PAYC. SH, SPY, SLB.
- Scholtz & Company was a net buyer of stock by $40M.
- Scholtz & Company has $227M in assets under management (AUM), dropping by 49.40%.
- Central Index Key (CIK): 0001606134
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Portfolio Holdings for Scholtz & Company
Scholtz & Company holds 50 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.2 | $23M | +3% | 55k | 420.72 |
|
| Mastercard Incorporated Cl A (MA) | 7.0 | $16M | +13% | 33k | 481.57 |
|
| UnitedHealth (UNH) | 5.9 | $13M | +31% | 27k | 494.70 |
|
| NVIDIA Corporation (NVDA) | 5.2 | $12M | +72% | 13k | 903.56 |
|
| Meta Platforms Cl A (META) | 5.2 | $12M | +2998% | 24k | 485.58 |
|
| Amazon (AMZN) | 4.8 | $11M | +16% | 61k | 180.38 |
|
| Chipotle Mexican Grill (CMG) | 4.8 | $11M | +5% | 3.7k | 2906.77 |
|
| Alphabet Incorporated Cap Stk Cap Stk Cl A (GOOGL) | 4.4 | $9.9M | +17% | 65k | 150.93 |
|
| TransDigm Group Incorporated (TDG) | 4.1 | $9.3M | -2% | 7.6k | 1231.60 |
|
| Visa (V) | 3.2 | $7.3M | +66% | 26k | 279.08 |
|
| AutoZone (AZO) | 3.2 | $7.3M | -10% | 2.3k | 3151.65 |
|
| Tetra Tech (TTEK) | 3.1 | $7.1M | +48% | 38k | 184.71 |
|
| Shockwave Med (SWAV) | 3.1 | $7.1M | +1940% | 22k | 325.63 |
|
| General Electric Company Com New (GE) | 3.1 | $7.0M | NEW | 40k | 175.53 |
|
| Uber Technologies (UBER) | 2.6 | $6.0M | +18% | 78k | 76.99 |
|
| Rci Hospitality Hldgs (RICK) | 2.5 | $5.6M | -16% | 97k | 58.00 |
|
| Blue Owl Capital Inc Cl A Com Cl A (OWL) | 2.2 | $5.0M | NEW | 264k | 18.86 |
|
| Intuit (INTU) | 2.0 | $4.6M | +4% | 7.1k | 650.00 |
|
| Spdr Gold Trust Tr Unit (GLD) | 2.0 | $4.5M | NEW | 22k | 205.72 |
|
| Elf Beauty (ELF) | 2.0 | $4.4M | NEW | 23k | 196.03 |
|
| Zoetis Inc Cl A (ZTS) | 1.9 | $4.2M | +13% | 25k | 169.21 |
|
| S&p Global (SPGI) | 1.8 | $4.2M | -30% | 9.8k | 425.45 |
|
| Pepsi (PEP) | 1.8 | $4.0M | NEW | 23k | 175.01 |
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $3.8M | 7.4k | 504.60 |
|
|
| Dex (DXCM) | 1.6 | $3.6M | NEW | 26k | 138.70 |
|
| Servicenow (NOW) | 1.3 | $3.0M | -2% | 3.9k | 762.40 |
|
| Asml Holding N Y Registry Shs (ASML) | 1.2 | $2.8M | +26% | 2.9k | 970.47 |
|
| Anthem (ELV) | 1.1 | $2.5M | -34% | 4.9k | 518.54 |
|
| Advanced Micro Devices (AMD) | 1.0 | $2.3M | -46% | 13k | 180.49 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $2.1M | NEW | 2.7k | 777.96 |
|
| Global Medical Reit Com New (GMRE) | 0.6 | $1.4M | 162k | 8.75 |
|
|
| McKesson Corporation (MCK) | 0.6 | $1.3M | NEW | 2.4k | 536.85 |
|
| W.R. Berkley Corporation (WRB) | 0.4 | $841k | -37% | 9.5k | 88.44 |
|
| Abbott Laboratories (ABT) | 0.4 | $799k | -79% | 7.0k | 113.66 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $755k | NEW | 1.7k | 454.87 |
|
| Medpace Hldgs (MEDP) | 0.3 | $647k | NEW | 1.6k | 404.15 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $579k | -82% | 790.00 | 732.63 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $556k | NEW | 1.6k | 347.33 |
|
| Pfizer (PFE) | 0.2 | $496k | NEW | 18k | 27.75 |
|
| Prospect Capital Corporation Note 6.375% 3/0 (Principal) | 0.2 | $478k | NEW | 480k | 1.00 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $474k | NEW | 1.7k | 271.76 |
|
| Home Depot (HD) | 0.2 | $471k | NEW | 1.2k | 383.60 |
|
| Merck & Co (MRK) | 0.2 | $445k | NEW | 3.4k | 131.95 |
|
| Apple (AAPL) | 0.2 | $422k | NEW | 2.5k | 171.48 |
|
| Berkshire Hathaway Inc Class B Cl B New (BRK.B) | 0.2 | $379k | NEW | 900.00 | 420.52 |
|
| Domino's Pizza (DPZ) | 0.2 | $348k | NEW | 700.00 | 496.88 |
|
| Linde Shs Class A (LIN) | 0.1 | $318k | NEW | 685.00 | 464.32 |
|
| Honeywell International (HON) | 0.1 | $216k | NEW | 1.1k | 205.25 |
|
| Netflix (NFLX) | 0.1 | $207k | NEW | 340.00 | 607.33 |
|
| Apyx Medical Corporation (APYX) | 0.0 | $27k | 20k | 1.36 |
|
Past Filings by Scholtz & Company
SEC 13F filings are viewable for Scholtz & Company going back to 2014
- 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
- Scholtz & Company 2020 Q2 filed Aug. 14, 2020
- Scholtz & Company 2020 Q1 filed May 14, 2020