Scholtz & Company, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Scholtz & Company, LLC reported 47 stock positions worth $208.9 million. Its top holding was Microsoft (MSFT) at 9.5% of the portfolio, followed by Mastercard Class A (MA, 7.2%) and Amazon.com (AMZN, 6.2%). Compared with Q3 2024, it opened 6 new positions, sold out of 9, added to 16 and reduced 17. The biggest buy was a new position in SS SPDR S&P Regional Bank (KRE) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001606134
- Portfolio Value
- $208.9M (Q4 2024)
- SEC Filing
- 0001606134-25-000002 ↗ filed Feb 12, 2025
Holdings Value
Holdings 47 stocks · $208.9M
| MSFT Microsoft Corp. | 9.48% | 46,957 | $19.8M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 7.16% | 28,406 | $15.0M | Add +0.2% |
| AMZN Amazon.com Inc. | 6.18% | 58,827 | $12.9M | Add +9.9% |
| CMG Chipotle Mexican Grill Inc. | 5.72% | 198,277 | $12.0M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 5.54% | 61,079 | $11.6M | Add +3.9% |
| NVDA Nvidia Corp. | 5.24% | 81,465 | $10.9M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 4.97% | 20,506 | $10.4M | Reduce -4.1% |
| META Meta Platforms Inc. Class A | 4.72% | 16,838 | $9.9M | Add +0.5% |
| RNMBY Rheinmetall AG-Unsp ADR | 4.11% | 67,840 | $8.6M | Reduce -0.1% |
| V Visa Inc. Class A | 3.68% | 24,313 | $7.7M | Reduce -1.5% |
| TTEK Tetra Tech Inc. | 3.55% | 185,995 | $7.4M | Reduce -0.1% |
| TDG Transdigm Group Inc. | 3.16% | 5,204 | $6.6M | Reduce -26.4% |
| FWONK Liberty Media Corp. Class C | 2.61% | 58,730 | $5.4M | Add +7.1% |
| ABT Abbott Laboratories | 2.57% | 47,461 | $5.4M | Add +14.2% |
| GE General Electric filed as GE AEROSPACE | 2.53% | 31,677 | $5.3M | Reduce -29.4% |
| KRE SS SPDR S&P Regional Bank | 2.30% | 79,689 | $4.8M | New |
| INTU Intuit Inc. | 2.05% | 6,823 | $4.3M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 1.96% | 68,024 | $4.1M | Reduce -18.3% |
| SPGI S&P Global Inc. | 1.96% | 8,236 | $4.1M | Add +5.3% |
| WM Waste Management Inc. | 1.84% | 19,038 | $3.8M | New |
| ZTS Zoetis Inc. | 1.83% | 23,481 | $3.8M | Add +1.6% |
| GLD SPDR Gold Shares | 1.78% | 15,353 | $3.7M | Reduce -25.1% |
| OWL Blue Owl Capital Inc. | 1.71% | 153,615 | $3.6M | Add +13.0% |
| ILMN Illumina Inc. | 1.36% | 21,280 | $2.8M | New |
| VCEL Vericel Corp. | 1.25% | 47,660 | $2.6M | Add +10.6% |
| OLLI Ollie's Bargain Outlet Holdi | 1.19% | 22,609 | $2.5M | Add +9.1% |
| CASY Casey's General Stores Inc. | 1.14% | 5,993 | $2.4M | New |
| PODD Insulet Corp. | 1.14% | 9,080 | $2.4M | Add +8.0% |
| LLY Eli Lilly & Co. | 1.08% | 2,935 | $2.3M | Reduce -0.9% |
| GNRC Generac Holdings Inc. | 0.88% | 11,841 | $1.8M | New |
| AMD Advanced Micro Devices | 0.88% | 15,185 | $1.8M | Reduce -44.8% |
| DKNG Draftkings Inc. Class A | 0.86% | 48,554 | $1.8M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.83% | 2,509 | $1.7M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.36% | 1,550 | $753K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.36% | 1,281 | $751K | Reduce -5.3% |
| AAPL Apple Inc. | 0.28% | 2,307 | $578K | Reduce -33.1% |
| COST Costco Wholesale Corp. | 0.25% | 568 | $520K | No change |
| SHW The Sherwin-Williams Co. | 0.24% | 1,450 | $493K | No change |
| PFE Pfizer Inc. | 0.21% | 16,287 | $432K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 3,133 | $378K | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 800 | $363K | No change |
| STZ Constellation Brands Inc. Class A | 0.16% | 1,488 | $329K | Reduce -11.8% |
| HON Honeywell International Inc. | 0.15% | 1,355 | $306K | No change |
| JPM JPMorgan Chase & Co. | 0.14% | 1,191 | $285K | No change |
| LAMR Lamar Advertising Co. Class A | 0.13% | 2,245 | $273K | Add +0.2% |
| AZO AutoZone Inc. | 0.10% | 68 | $218K | Reduce -1.4% |
| APYX Apyx Medical Corp. | 0.02% | 20,000 | $32K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $518K (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 | $518K | No change |
Total filed on the 13F, all lines: $209.4M.
Portfolio Sells Q3 2024 → Q4 2024
| ADBE Adobe Inc. | Sold out | 0.00% | −1.69 |
| TDG Transdigm Group Inc. | Reduce -26.4% | 3.16% | −1.62 |
| GE General Electric | Reduce -29.4% | 2.53% | −1.47 |
| XRN Global Medical REIT Inc. | Sold out | 0.00% | −1.36 |
| AMD Advanced Micro Devices | Reduce -44.8% | 0.88% | −1.26 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −1.19 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −1.05 |
| UBER Uber Technologies Inc. | Reduce -18.3% | 1.96% | −0.99 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 4.97% | −0.95 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.90 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.81 |
| TTEK Tetra Tech Inc. | Reduce -0.1% | 3.55% | −0.61 |
| GLD SPDR Gold Shares | Reduce -25.1% | 1.78% | −0.58 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 1.08% | −0.16 |
| MSFT Microsoft Corp. | Reduce -0.5% | 9.48% | −0.13 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -33.1% | 0.28% | −0.10 |
| STZ Constellation Brands Inc. Class A | Reduce -11.8% | 0.16% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.3% | 0.36% | −0.01 |
| AZO AutoZone Inc. | Reduce -1.4% | 0.10% | +0.00 |
| TJX TJX Companies Inc. | Reduce -0.8% | 0.18% | +0.01 |
| INTU Intuit Inc. | Reduce -0.9% | 2.05% | +0.03 |
| V Visa Inc. Class A | Reduce -1.5% | 3.68% | +0.47 |
| RNMBY Rheinmetall AG-Unsp ADR | Reduce -0.1% | 4.11% | +0.62 |
Portfolio Buys Q3 2024 → Q4 2024
| KRE SS SPDR S&P Regional Bank | New | 2.30% | +2.30 |
| WM Waste Management Inc. | New | 1.84% | +1.84 |
| AMZN Amazon.com Inc. | Add +9.9% | 6.18% | +1.46 |
| ILMN Illumina Inc. | New | 1.36% | +1.36 |
| CASY Casey's General Stores Inc. | New | 1.14% | +1.14 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 5.54% | +0.92 |
| GNRC Generac Holdings Inc. | New | 0.88% | +0.88 |
| DKNG Draftkings Inc. Class A | New | 0.86% | +0.86 |
| FWONK Liberty Media Corp. Class C | Add +7.1% | 2.61% | +0.60 |
| NVDA Nvidia Corp. | Add +0.7% | 5.24% | +0.59 |
| MA Mastercard Inc. Class A | Add +0.2% | 7.16% | +0.54 |
| OWL Blue Owl Capital Inc. | Add +13.0% | 1.71% | +0.47 |
| CMG Chipotle Mexican Grill Inc. | Add +1.5% | 5.72% | +0.40 |
| VCEL Vericel Corp. | Add +10.6% | 1.25% | +0.39 |
| ABT Abbott Laboratories | Add +14.2% | 2.57% | +0.33 |
| OLLI Ollie's Bargain Outlet Holdi | Add +9.1% | 1.19% | +0.24 |
| PODD Insulet Corp. | Add +8.0% | 1.14% | +0.21 |
| META Meta Platforms Inc. Class A | Add +0.5% | 4.72% | +0.19 |
| SPGI S&P Global Inc. | Add +5.3% | 1.96% | +0.05 |
| LAMR Lamar Advertising Co. Class A | Add +0.2% | 0.13% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.6% | 0.83% | −0.14 |
| ZTS Zoetis Inc. | Add +1.6% | 1.83% | −0.30 |
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 |