Scholtz & Company, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Scholtz & Company, LLC reported 50 stock positions worth $211.4 million. Its top holding was Microsoft (MSFT) at 9.6% of the portfolio, followed by Mastercard Class A (MA, 6.6%) and Unitedhealth (UNH, 5.9%). Compared with Q2 2024, it opened 7 new positions, sold out of 6, added to 8 and reduced 31. The biggest buy was a new position in Liberty Media Class C (FWONK) and the biggest sale AutoZone (AZO, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001606134
- Portfolio Value
- $211.4M (Q3 2024)
- SEC Filing
- 0001606134-24-000004 ↗ filed Nov 12, 2024
Holdings Value
Holdings 50 stocks · $211.4M
| MSFT Microsoft Corp. | 9.60% | 47,179 | $20.3M | Reduce -14.0% |
| MA Mastercard Inc. Class A | 6.63% | 28,362 | $14.0M | Reduce -14.7% |
| UNH Unitedhealth Group Inc. | 5.91% | 21,381 | $12.5M | Reduce -25.4% |
| CMG Chipotle Mexican Grill Inc. | 5.32% | 195,315 | $11.3M | Add +5.1% |
| TDG Transdigm Group Inc. | 4.77% | 7,070 | $10.1M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 4.72% | 53,539 | $10.0M | Reduce -11.1% |
| NVDA Nvidia Corp. | 4.65% | 80,873 | $9.8M | Reduce -30.0% |
| GOOGL Alphabet Inc. Class A | 4.61% | 58,802 | $9.8M | Reduce -9.9% |
| META Meta Platforms Inc. Class A | 4.54% | 16,747 | $9.6M | Reduce -8.1% |
| TTEK Tetra Tech Inc. | 4.16% | 186,245 | $8.8M | Reduce -2.8% |
| GE General Electric filed as GE AEROSPACE | 4.00% | 44,875 | $8.5M | Add +2.6% |
| RNMBY Rheinmetall AG-Unsp ADR | 3.49% | 67,922 | $7.4M | Add +23.1% |
| V Visa Inc. Class A | 3.21% | 24,677 | $6.8M | Reduce -5.3% |
| UBER Uber Technologies Inc. | 2.96% | 83,235 | $6.3M | Reduce -5.7% |
| GLD SPDR Gold Shares | 2.36% | 20,484 | $5.0M | Reduce -8.2% |
| ABT Abbott Laboratories | 2.24% | 41,559 | $4.7M | Add +2.2% |
| ZTS Zoetis Inc. | 2.14% | 23,118 | $4.5M | Reduce -3.1% |
| AMD Advanced Micro Devices | 2.14% | 27,528 | $4.5M | Reduce -17.2% |
| INTU Intuit Inc. | 2.02% | 6,883 | $4.3M | Reduce -0.4% |
| FWONK Liberty Media Corp. Class C | 2.01% | 54,833 | $4.2M | New |
| SPGI S&P Global Inc. | 1.91% | 7,824 | $4.0M | Reduce -26.9% |
| ADBE Adobe Inc. | 1.69% | 6,917 | $3.6M | Reduce -6.9% |
| XRN Global Medical REIT Inc. | 1.36% | 290,050 | $2.9M | Add +91.1% |
| OWL Blue Owl Capital Inc. | 1.24% | 135,930 | $2.6M | Reduce -49.2% |
| LLY Eli Lilly & Co. | 1.24% | 2,963 | $2.6M | Reduce -32.6% |
| ELV Elevance Health Inc. | 1.19% | 4,827 | $2.5M | Add +0.6% |
| ELF Elf Beauty Inc. | 1.05% | 20,428 | $2.2M | Reduce -14.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.97% | 2,470 | $2.1M | Reduce -16.7% |
| OLLI Ollie's Bargain Outlet Holdi | 0.95% | 20,721 | $2.0M | New |
| PODD Insulet Corp. | 0.93% | 8,411 | $2.0M | Reduce -8.1% |
| FSLR First Solar Inc. | 0.90% | 7,648 | $1.9M | New |
| VCEL Vericel Corp. | 0.86% | 43,098 | $1.8M | Add +45.7% |
| DXCM Dexcom Inc. | 0.81% | 25,527 | $1.7M | Reduce -5.0% |
| LMT Lockheed Martin Corp. | 0.43% | 1,550 | $906K | Reduce -6.1% |
| AAPL Apple Inc. | 0.38% | 3,450 | $804K | Add +54.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 1,352 | $776K | Reduce -15.3% |
| SHW The Sherwin-Williams Co. | 0.26% | 1,450 | $553K | No change |
| COST Costco Wholesale Corp. | 0.24% | 568 | $504K | Reduce -3.7% |
| MEDP Medpace Holdings Inc. | 0.23% | 1,466 | $489K | Reduce -12.3% |
| PFE Pfizer Inc. | 0.22% | 16,287 | $471K | No change |
| STZ Constellation Brands Inc. Class A | 0.21% | 1,688 | $435K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 3,158 | $371K | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 800 | $368K | Reduce -5.9% |
| LAMR Lamar Advertising Co. Class A | 0.14% | 2,240 | $299K | New |
| HON Honeywell International Inc. | 0.13% | 1,355 | $280K | New |
| JPM JPMorgan Chase & Co. | 0.12% | 1,191 | $251K | New |
| NEE Nextera Energy Inc. | 0.11% | 2,800 | $237K | New |
| MRK Merck & Co. Inc. | 0.10% | 1,947 | $221K | Reduce -38.0% |
| AZO AutoZone Inc. | 0.10% | 69 | $217K | Reduce -97.0% |
| APYX Apyx Medical Corp. | 0.01% | 20,000 | $25K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $520K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 520,000 | $520K | No change |
Total filed on the 13F, all lines: $211.9M.
Portfolio Sells Q2 2024 → Q3 2024
| AZO AutoZone Inc. | Reduce -97.0% | 0.10% | −2.78 |
| PEP Pepsico Inc. | Sold out | 0.00% | −1.56 |
| NVDA Nvidia Corp. | Reduce -30.0% | 4.65% | −1.45 |
| ELF Elf Beauty Inc. | Reduce -14.5% | 1.05% | −1.09 |
| MSFT Microsoft Corp. | Reduce -14.0% | 9.60% | −0.86 |
| OWL Blue Owl Capital Inc. | Reduce -49.2% | 1.24% | −0.78 |
| RICK Rci Hospitality Holdings Inc. | Sold out | 0.00% | −0.52 |
| DXCM Dexcom Inc. | Reduce -5.0% | 0.81% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -9.9% | 4.61% | −0.46 |
| LLY Eli Lilly & Co. | Reduce -32.6% | 1.24% | −0.46 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.42 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -16.7% | 0.97% | −0.32 |
| UNH Unitedhealth Group Inc. | Reduce -25.4% | 5.91% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -11.1% | 4.72% | −0.25 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.23 |
| AMD Advanced Micro Devices | Reduce -17.2% | 2.14% | −0.16 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.16 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.15 |
| SPGI S&P Global Inc. | Reduce -26.9% | 1.91% | −0.13 |
| ADBE Adobe Inc. | Reduce -6.9% | 1.69% | −0.07 |
| MEDP Medpace Holdings Inc. | Reduce -12.3% | 0.23% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -38.0% | 0.10% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.3% | 0.37% | −0.00 |
| TJX TJX Companies Inc. | Reduce -2.0% | 0.18% | +0.02 |
| COST Costco Wholesale Corp. | Reduce -3.7% | 0.24% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.9% | 0.17% | +0.03 |
| INTU Intuit Inc. | Reduce -0.4% | 2.02% | +0.08 |
| LMT Lockheed Martin Corp. | Reduce -6.1% | 0.43% | +0.10 |
| PODD Insulet Corp. | Reduce -8.1% | 0.93% | +0.14 |
| UBER Uber Technologies Inc. | Reduce -5.7% | 2.96% | +0.22 |
| V Visa Inc. Class A | Reduce -5.3% | 3.21% | +0.29 |
| GLD SPDR Gold Shares | Reduce -8.2% | 2.36% | +0.31 |
| MA Mastercard Inc. Class A | Reduce -14.7% | 6.63% | +0.36 |
| ZTS Zoetis Inc. | Reduce -3.1% | 2.14% | +0.37 |
| META Meta Platforms Inc. Class A | Reduce -8.1% | 4.54% | +0.61 |
| TDG Transdigm Group Inc. | Reduce -5.8% | 4.77% | +0.68 |
| TTEK Tetra Tech Inc. | Reduce -2.8% | 4.16% | +0.81 |
Portfolio Buys Q2 2024 → Q3 2024
| FWONK Liberty Media Corp. Class C | New | 2.01% | +2.01 |
| RNMBY Rheinmetall AG-Unsp ADR | Add +23.1% | 3.49% | +1.09 |
| GE General Electric | Add +2.6% | 4.00% | +1.04 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.95% | +0.95 |
| FSLR First Solar Inc. | New | 0.90% | +0.90 |
| XRN Global Medical REIT Inc. | Add +91.1% | 1.36% | +0.77 |
| ABT Abbott Laboratories | Add +2.2% | 2.24% | +0.44 |
| CMG Chipotle Mexican Grill Inc. | Add +5.1% | 5.32% | +0.35 |
| VCEL Vericel Corp. | Add +45.7% | 0.86% | +0.28 |
| AAPL Apple Inc. | Add +54.4% | 0.38% | +0.18 |
| LAMR Lamar Advertising Co. Class A | New | 0.14% | +0.14 |
| HON Honeywell International Inc. | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | New | 0.12% | +0.12 |
| NEE Nextera Energy Inc. | New | 0.11% | +0.11 |
| ELV Elevance Health Inc. | Add +0.6% | 1.19% | +0.08 |
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 |