Scholtz & Company, LLC
- SEC CIK
- 0001606134
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 48
- −3 vs. Q3 2024
- Portfolio value
- $209.4M
- −$2.54M (−1.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 46,957 | $19.8M | 9.5% | −222−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 28,406 | $15.0M | 7.1% | +44+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 58,827 | $12.9M | 6.2% | +5,288+9.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 198,277 | $12.0M | 5.7% | +2,962+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 61,079 | $11.6M | 5.5% | +2,277+3.9% | Added | History |
| NVDANVIDIA Corp | Stock | 81,465 | $10.9M | 5.2% | +592+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 20,506 | $10.4M | 5.0% | −875−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,838 | $9.86M | 4.7% | +91+0.5% | Added | History |
| Rheinmetall AG76206K107 | ADR | 67,840 | $8.59M | 4.1% | −82−0.1% | Reduced | – |
| VVisa Inc. | Stock | 24,313 | $7.68M | 3.7% | −364−1.5% | Reduced | History |
| TTEKTetra Tech Inc | COM | 185,995 | $7.41M | 3.5% | −250−0.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 5,204 | $6.59M | 3.1% | −1,866−26.4% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 58,730 | $5.44M | 2.6% | +3,897+7.1% | Added | History |
| ABTAbbott Laboratories | Stock | 47,461 | $5.37M | 2.6% | +5,902+14.2% | Added | History |
| GEGeneral Electric Co | Stock | 31,677 | $5.28M | 2.5% | −13,198−29.4% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 79,689 | $4.81M | 2.3% | +79,689 | New | – |
| INTUIntuit Inc. | Stock | 6,823 | $4.29M | 2.0% | −60−0.9% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 68,024 | $4.10M | 2.0% | −15,211−18.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 8,236 | $4.10M | 2.0% | +412+5.3% | Added | History |
| WMWaste Management Inc | Stock | 19,038 | $3.84M | 1.8% | +19,038 | New | History |
| ZTSZoetis Inc. | Stock | 23,481 | $3.83M | 1.8% | +363+1.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 15,353 | $3.72M | 1.8% | −5,131−25.0% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 153,615 | $3.57M | 1.7% | +17,685+13.0% | Added | History |
| ILMNIllumina, Inc. | COM | 21,280 | $2.84M | 1.4% | +21,280 | New | History |
| VCELVericel Corp | COM | 47,660 | $2.62M | 1.2% | +4,562+10.6% | Added | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 22,609 | $2.48M | 1.2% | +1,888+9.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 5,993 | $2.37M | 1.1% | +5,993 | New | History |
| PODDInsulet Corp | Stock | 9,080 | $2.37M | 1.1% | +669+8.0% | Added | History |
| LLYEli Lilly & Co | Stock | 2,935 | $2.27M | 1.1% | −28−0.9% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 11,841 | $1.84M | 0.9% | +11,841 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 15,185 | $1.83M | 0.9% | −12,343−44.8% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 48,554 | $1.81M | 0.9% | +48,554 | New | History |
| ASMLASML Holding NV | ADR | 2,509 | $1.74M | 0.8% | +39+1.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,550 | $753.2K | 0.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,281 | $750.8K | 0.4% | −71−5.3% | Reduced | History |
| AAPLApple Inc. | Stock | 2,307 | $577.7K | 0.3% | −1,143−33.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 568 | $520.4K | 0.2% | 00.0% | Unchanged | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $518.2K | 0.2% | – | – | – |
| SHWSherwin Williams Co | COM | 1,450 | $492.9K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 16,287 | $432.1K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 3,133 | $378.5K | 0.2% | −25−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 800 | $362.6K | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,488 | $328.8K | 0.2% | −200−11.8% | Reduced | History |
| HONHoneywell International Inc | COM | 1,355 | $306.1K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,191 | $285.5K | 0.1% | 00.0% | Unchanged | History |
| LAMRLamar Advertising Co | REIT | 2,245 | $273.3K | 0.1% | +5+0.2% | Added | History |
| AZOAutoZone Inc | COM | 68 | $217.7K | 0.1% | −1−1.4% | Reduced | History |
| APYXApyx Medical Corp | COM | 20,000 | $31.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 6,917 | $3.58M | 1.7% | History |
| Chiron Real Estate Inc.37954A204 | COM NEW | 290,050 | $2.87M | 1.4% | – |
| ELVElevance Health, Inc. | Stock | 4,827 | $2.51M | 1.2% | History |
| ELFe.l.f. Beauty, Inc. | COM | 20,428 | $2.23M | 1.1% | History |
| FSLRFirst Solar, Inc. | Stock | 7,648 | $1.91M | 0.9% | History |
| DXCMDexcom Inc | COM | 25,527 | $1.71M | 0.8% | History |
| MEDPMedpace Holdings, Inc. | COM | 1,466 | $489.4K | 0.2% | History |
| NEENextera Energy Inc | Stock | 2,800 | $236.7K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 1,947 | $221.1K | 0.1% | History |