In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Scholtz & Company, LLC reported 49 stock positions worth $234.3 million . Its top holding was Microsoft (MSFT) at 10.5% of the portfolio, followed by Mastercard Class A (MA, 6.3% ) and Unitedhealth (UNH, 6.2% ). Compared with Q1 2024, it opened 6 new positions, sold out of 6, added to 15 and reduced 26. The biggest buy was a new position in Rheinmetall AG-Unsp ADR (RNMBY) and the biggest sale an exit from Shockwave Medical (SWAV).
Location STAMFORD, CT
CIK 0001606134
Portfolio Value $234.3M (Q2 2024) Holdings 49 stocks · $234.3M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 MSFT Microsoft Corp. 54,841 $24.5M Reduce -0.6% MA Mastercard Inc. Class A 33,252 $14.7M Add +0.5% UNH Unitedhealth Group Inc. 28,657 $14.6M Add +5.5% NVDA Nvidia Corp. 115,583 $14.3M Reduce -11.3% GOOGL Alphabet Inc. Class A 65,274 $11.9M Reduce -0.0% CMG Chipotle Mexican Grill Inc. 185,850 $11.6M Reduce -0.6% AMZN Amazon.com Inc. 60,247 $11.6M Reduce -0.9% TDG Transdigm Group Inc. 7,509 $9.6M Reduce -0.7% META Meta Platforms Inc. Class A 18,216 $9.2M Reduce -24.8% TTEK Tetra Tech Inc. 38,310 $7.8M Add +0.2% GE General Electric filed as GE AEROSPACE 43,717 $6.9M Add +9.1% V Visa Inc. Class A 26,062 $6.8M Reduce -0.3% AZO AutoZone Inc. 2,281 $6.8M Reduce -1.3% UBER Uber Technologies Inc. 88,249 $6.4M Add +13.2% RNMBY Rheinmetall AG-Unsp ADR 55,174 $5.6M New AMD Advanced Micro Devices 33,240 $5.4M Add +157.6% ELF Elf Beauty Inc. 23,883 $5.0M Add +5.8% GLD SPDR Gold Shares 22,318 $4.8M Add +2.0% SPGI S&P Global Inc. 10,702 $4.8M Add +9.5% OWL Blue Owl Capital Inc. 267,385 $4.7M Add +1.4% INTU Intuit Inc. 6,913 $4.5M Reduce -2.3% ABT Abbott Laboratories 40,656 $4.2M Add +478.2% ZTS Zoetis Inc. 23,867 $4.1M Reduce -3.6% ADBE Adobe Inc. 7,430 $4.1M Reduce -0.1% LLY Eli Lilly & Co. 4,395 $4.0M Add +65.2% PEP Pepsico Inc. 22,167 $3.7M Reduce -2.3% DXCM Dexcom Inc. 26,857 $3.0M Add +4.1% ASML ASML Holding NV-NY Reg SHS 2,966 $3.0M Add +2.5% ELV Elevance Health Inc. 4,797 $2.6M Reduce -1.5% PODD Insulet Corp. 9,151 $1.8M New XRN Global Medical REIT Inc. 151,760 $1.4M Reduce -6.4% VCEL Vericel Corp. 29,573 $1.4M New RICK Rci Hospitality Holdings Inc. 27,903 $1.2M Reduce -71.3% MCK McKesson Corp. 1,675 $978K Reduce -30.2% SPY SS SPDR S&P 500 ETF Trust-US 1,597 $869K New LMT Lockheed Martin Corp. 1,650 $771K Reduce -0.6% MEDP Medpace Holdings Inc. 1,671 $688K Add +4.4% NOW ServiceNow Inc. 690 $543K Reduce -82.4% COST Costco Wholesale Corp. 590 $501K Reduce -25.3% AAPL Apple Inc. 2,235 $471K Reduce -9.2% PFE Pfizer Inc. 16,287 $456K Reduce -8.8% STZ Constellation Brands Inc. Class A 1,688 $434K Reduce -3.2% SHW The Sherwin-Williams Co. 1,450 $433K Reduce -9.4% MRK Merck & Co. Inc. 3,142 $389K Reduce -6.8% LYFT LYFT Inc. Class A 25,815 $364K New DPZ Domino's Pizza Inc. 700 $361K No change TJX TJX Companies Inc. filed as TJX COS INC NEW 3,223 $355K New BRK.B Berkshire Hathaway Inc. Class B 850 $346K Reduce -5.6% APYX Apyx Medical Corp. 20,000 $27K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $518K (not counted above) Total filed on the 13F, all lines: $234.8M.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ SWAV Shockwave Medical Inc. Sold out 0.00% −3.12 RICK Rci Hospitality Holdings Inc. Reduce -71.3% 0.52% −1.98 META Meta Platforms Inc. Class A Reduce -24.8% 3.92% −1.28 NOW ServiceNow Inc. Reduce -82.4% 0.23% −1.09 WRB WR Berkley Corp. Sold out 0.00% −0.37 AZO AutoZone Inc. Reduce -1.3% 2.89% −0.34 V Visa Inc. Class A Reduce -0.3% 2.92% −0.31 HD Home Depot Inc. Sold out 0.00% −0.21 PEP Pepsico Inc. Reduce -2.3% 1.56% −0.20 MCK McKesson Corp. Reduce -30.2% 0.42% −0.15 LIN Linde PLC Sold out 0.00% −0.14 INTU Intuit Inc. Reduce -2.3% 1.94% −0.10 HON Honeywell International Inc. Sold out 0.00% −0.10 NFLX Netflix Inc. Sold out 0.00% −0.09 ZTS Zoetis Inc. Reduce -3.6% 1.77% −0.09 SHW The Sherwin-Williams Co. Reduce -9.4% 0.18% −0.06 COST Costco Wholesale Corp. Reduce -25.3% 0.21% −0.04 XRN Global Medical REIT Inc. Reduce -6.4% 0.59% −0.04 MRK Merck & Co. Inc. Reduce -6.8% 0.17% −0.03 TDG Transdigm Group Inc. Reduce -0.7% 4.09% −0.03 PFE Pfizer Inc. Reduce -8.8% 0.19% −0.02 STZ Constellation Brands Inc. Class A Reduce -3.2% 0.19% −0.02 BRK.B Berkshire Hathaway Inc. Class B Reduce -5.6% 0.15% −0.02 ELV Elevance Health Inc. Reduce -1.5% 1.11% −0.01 LMT Lockheed Martin Corp. Reduce -0.6% 0.33% −0.01 AAPL Apple Inc. Reduce -9.2% 0.20% +0.01 ADBE Adobe Inc. Reduce -0.1% 1.76% +0.10 AMZN Amazon.com Inc. Reduce -0.9% 4.97% +0.12 CMG Chipotle Mexican Grill Inc. Reduce -0.6% 4.97% +0.16 MSFT Microsoft Corp. Reduce -0.6% 10.46% +0.20 GOOGL Alphabet Inc. Class A Reduce -0.0% 5.07% +0.72 NVDA Nvidia Corp. Reduce -11.3% 6.09% +0.89
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ RNMBY Rheinmetall AG-Unsp ADR New 2.40% +2.40 ABT Abbott Laboratories Add +478.2% 1.80% +1.45 AMD Advanced Micro Devices Add +157.6% 2.30% +1.27 PODD Insulet Corp. New 0.79% +0.79 LLY Eli Lilly & Co. Add +65.2% 1.70% +0.78 VCEL Vericel Corp. New 0.58% +0.58 SPY SS SPDR S&P 500 ETF Trust-US New 0.37% +0.37 UNH Unitedhealth Group Inc. Add +5.5% 6.23% +0.29 TTEK Tetra Tech Inc. Add +0.2% 3.34% +0.22 SPGI S&P Global Inc. Add +9.5% 2.04% +0.20 ELF Elf Beauty Inc. Add +5.8% 2.15% +0.19 LYFT LYFT Inc. Class A New 0.16% +0.16 TJX TJX Companies Inc. New 0.15% +0.15 UBER Uber Technologies Inc. Add +13.2% 2.74% +0.08 GLD SPDR Gold Shares Add +2.0% 2.05% +0.06 ASML ASML Holding NV-NY Reg SHS Add +2.5% 1.29% +0.05 MEDP Medpace Holdings Inc. Add +4.4% 0.29% +0.01 GE General Electric Add +9.1% 2.97% −0.15 OWL Blue Owl Capital Inc. Add +1.4% 2.03% −0.17 DXCM Dexcom Inc. Add +4.1% 1.30% −0.28 MA Mastercard Inc. Class A Add +0.5% 6.26% −0.79
Notes & Other Activity Q1 2024 → Q2 2024 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 47 $200.0M GOOGL, AMZN, MSFT, MA, NVDA Q1 2026 48 $195.2M MSFT, GOOGL, AMZN, MA, META Q4 2025 51 $230.3M MSFT, GOOGL, AMZN, MA, META Q3 2025 51 $227.6M MSFT, AMZN, MA, RNMBY, GOOGL Q2 2025 52 $227.8M MSFT, MA, AMZN, RNMBY, META Q1 2025 51 $202.1M MSFT, MA, AMZN, UNH, CMG Q4 2024 47 $208.9M MSFT, MA, AMZN, CMG, GOOGL Q3 2024 50 $211.4M MSFT, MA, UNH, CMG, TDG Q2 2024 49 $234.3M MSFT, MA, UNH, NVDA, GOOGL Q1 2024 49 $226.1M MSFT, MA, UNH, NVDA, META