Scholtz & Company, LLC
- SEC CIK
- 0001606134
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 51
- +1 vs. Q2 2024
- Portfolio value
- $211.9M
- −$22.9M (−9.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 47,179 | $20.3M | 9.6% | −7,662−14.0% | Reduced | History |
| MAMastercard Inc | Stock | 28,362 | $14.0M | 6.6% | −4,890−14.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 21,381 | $12.5M | 5.9% | −7,276−25.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 195,315 | $11.3M | 5.3% | +9,465+5.1% | Added | History |
| TDGTransDigm Group INC | COM | 7,070 | $10.1M | 4.8% | −439−5.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 53,539 | $9.98M | 4.7% | −6,708−11.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 80,873 | $9.82M | 4.6% | −34,710−30.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 58,802 | $9.75M | 4.6% | −6,472−9.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,747 | $9.59M | 4.5% | −1,469−8.1% | Reduced | History |
| TTEKTetra Tech Inc | COM | 186,245 | $8.78M | 4.1% | −5,305−2.8% | ReducedConverted for a 5-for-1 split | History |
| GEGeneral Electric Co | Stock | 44,875 | $8.46M | 4.0% | +1,158+2.6% | Added | History |
| Rheinmetall AG76206K107 | ADR | 67,922 | $7.37M | 3.5% | +12,748+23.1% | Added | – |
| VVisa Inc. | Stock | 24,677 | $6.78M | 3.2% | −1,385−5.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 83,235 | $6.26M | 3.0% | −5,014−5.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 20,484 | $4.98M | 2.3% | −1,834−8.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 41,559 | $4.74M | 2.2% | +903+2.2% | Added | History |
| ZTSZoetis Inc. | Stock | 23,118 | $4.52M | 2.1% | −749−3.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,528 | $4.52M | 2.1% | −5,712−17.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 6,883 | $4.27M | 2.0% | −30−0.4% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 54,833 | $4.25M | 2.0% | +54,833 | New | History |
| SPGIS&P Global Inc. | Stock | 7,824 | $4.04M | 1.9% | −2,878−26.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,917 | $3.58M | 1.7% | −513−6.9% | Reduced | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 290,050 | $2.87M | 1.4% | +138,290+91.1% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 135,930 | $2.63M | 1.2% | −131,455−49.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,963 | $2.63M | 1.2% | −1,432−32.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 4,827 | $2.51M | 1.2% | +30+0.6% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 20,428 | $2.23M | 1.1% | −3,455−14.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,470 | $2.06M | 1.0% | −496−16.7% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 20,721 | $2.01M | 1.0% | +20,721 | New | History |
| PODDInsulet Corp | Stock | 8,411 | $1.96M | 0.9% | −740−8.1% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 7,648 | $1.91M | 0.9% | +7,648 | New | History |
| VCELVericel Corp | COM | 43,098 | $1.82M | 0.9% | +13,525+45.7% | Added | History |
| DXCMDexcom Inc | COM | 25,527 | $1.71M | 0.8% | −1,330−5.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,550 | $906.1K | 0.4% | −100−6.1% | Reduced | History |
| AAPLApple Inc. | Stock | 3,450 | $803.9K | 0.4% | +1,215+54.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,352 | $775.7K | 0.4% | −245−15.3% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,450 | $553.4K | 0.3% | 00.0% | Unchanged | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $519.9K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 568 | $503.5K | 0.2% | −22−3.7% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 1,466 | $489.4K | 0.2% | −205−12.3% | Reduced | History |
| PFEPfizer Inc | Stock | 16,287 | $471.3K | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,688 | $435.0K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,158 | $371.2K | 0.2% | −65−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $368.2K | 0.2% | −50−5.9% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 2,240 | $299.3K | 0.1% | +2,240 | New | History |
| HONHoneywell International Inc | COM | 1,355 | $280.1K | 0.1% | +1,355 | New | History |
| JPMJPMorgan Chase & Co | Stock | 1,191 | $251.1K | 0.1% | +1,191 | New | History |
| NEENextera Energy Inc | Stock | 2,800 | $236.7K | 0.1% | +2,800 | New | History |
| MRKMerck & Co., Inc. | Stock | 1,947 | $221.1K | 0.1% | −1,195−38.0% | Reduced | History |
| AZOAutoZone Inc | COM | 69 | $217.4K | 0.1% | −2,212−97.0% | Reduced | History |
| APYXApyx Medical Corp | COM | 20,000 | $24.8K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 22,167 | $3.66M | 1.6% | History |
| RICKRci Hospitality Holdings, Inc. | COM | 27,903 | $1.22M | 0.5% | History |
| MCKMcKesson Corp | Stock | 1,675 | $978.3K | 0.4% | History |
| NOWServiceNow, Inc. | Stock | 690 | $542.8K | 0.2% | History |
| LYFTLyft, Inc. | CL A COM | 25,815 | $364.0K | 0.2% | History |
| DPZDominos Pizza Inc | COM | 700 | $361.4K | 0.2% | History |