Scholtz & Company, LLC Portfolio Holdings

Scholtz & Company, LLC

  • $207 Million
  • Q3 2024

Scholtz & Company, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $207 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.3M, Mastercard Inc with a value of $14M, Unitedhealth Group Inc with a value of $12.5M, Chipotle Mexican Grill Inc with a value of $11.3M, and Trans Digm Group Inc with a value of $10.1M.

Examining the 13F form we can see an decrease of $27.2M in the current position value, from $234M to 207M.

Scholtz & Company, LLC is based out at Stamford, CT

Below you can find more details about Scholtz & Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $207 Million
Technology: $53.5 Million
Industrials: $35.9 Million
Healthcare: $33.6 Million
Financial Services: $28.1 Million
Consumer Cyclical: $21.8 Million
Communication Services: $19.3 Million
ETFs: $5.75 Million
Consumer Defensive: $5.18 Million
Other: $3.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$20.3 Million 9.8% of portfolio
47,179
Q3 2024 Reduced 13.97%
$497B
$14 Million 6.76% of portfolio
28,362
Q3 2024 Reduced 14.71%
$553B
$12.5 Million 6.04% of portfolio
21,381
Q3 2024 Reduced 25.39%
$1.72B
$11.3 Million 5.43% of portfolio
195,315
Q3 2024 Added 5.09%
$68.4B
$10.1 Million 4.87% of portfolio
7,070
Q3 2024 Reduced 5.85%
$2.01T
$9.98 Million 4.82% of portfolio
53,539
Q3 2024 Reduced 11.13%
$354B
$9.82 Million 4.74% of portfolio
80,873
Q3 2024 Reduced 30.03%
$1T
$9.75 Million 4.71% of portfolio
58,802
Q3 2024 Reduced 9.92%
$1.27T
$9.59 Million 4.63% of portfolio
16,747
Q3 2024 Reduced 8.06%
$2.18B
$8.78 Million 4.24% of portfolio
186,245
Q3 2024 Added 386.15%
$198B
$8.46 Million 4.09% of portfolio
44,875
Q3 2024 Added 2.65%
$0
$7.35 Million 3.55% of portfolio
67,922
Q3 2024 Added 23.11%
$507B
$6.78 Million 3.28% of portfolio
24,677
Q3 2024 Reduced 5.31%
$142B
$6.26 Million 3.02% of portfolio
83,235
Q3 2024 Reduced 5.68%
$86.2B
$4.98 Million 2.4% of portfolio
20,484
Q3 2024 Reduced 8.22%
$206B
$4.74 Million 2.29% of portfolio
41,559
Q3 2024 Added 2.22%
$82.8B
$4.52 Million 2.18% of portfolio
23,118
Q3 2024 Reduced 3.14%
$180B
$4.27 Million 2.06% of portfolio
6,883
Q3 2024 Reduced 0.43%
$168B
$4.04 Million 1.95% of portfolio
7,824
Q3 2024 Reduced 26.89%
$238B
$3.58 Million 1.73% of portfolio
6,917
Q3 2024 Reduced 6.9%
$570M
$2.87 Million 1.39% of portfolio
290,050
Q3 2024 Added 91.12%
$711B
$2.63 Million 1.27% of portfolio
2,963
Q3 2024 Reduced 32.58%
$10.9B
$2.63 Million 1.27% of portfolio
135,930
Q3 2024 Reduced 49.16%
$96.9B
$2.51 Million 1.21% of portfolio
4,827
Q3 2024 Added 0.63%
$6.63B
$2.23 Million 1.08% of portfolio
20,428
Q3 2024 Reduced 14.47%
$267B
$2.06 Million 0.99% of portfolio
2,470
Q3 2024 Reduced 16.72%
$5.92B
$2.01 Million 0.97% of portfolio
20,721
Q3 2024 New
$18.2B
$1.96 Million 0.95% of portfolio
8,411
Q3 2024 Reduced 8.09%
$19.8B
$1.91 Million 0.92% of portfolio
7,648
Q3 2024 New
$2.79B
$1.82 Million 0.88% of portfolio
43,098
Q3 2024 Added 45.73%
$28.1B
$1.71 Million 0.83% of portfolio
25,527
Q3 2024 Reduced 4.95%
$142B
$906,000 0.44% of portfolio
1,550
Q3 2024 Reduced 6.06%
$3.69T
$803,000 0.39% of portfolio
3,450
Q3 2024 Added 54.36%
$0
$775,000 0.37% of portfolio
1,352
Q3 2024 Reduced 15.34%
$101B
$553,000 0.27% of portfolio
1,450
Q2 2024 Reduced 9.38%
$427B
$503,000 0.24% of portfolio
568
Q3 2024 Reduced 3.73%
$10.5B
$488,000 0.24% of portfolio
1,466
Q3 2024 Reduced 12.27%
$144B
$471,000 0.23% of portfolio
16,287
Q2 2024 Reduced 8.82%
$38.6B
$434,000 0.21% of portfolio
1,688
Q2 2024 Reduced 3.16%
$614B
$368,000 0.18% of portfolio
800
Q3 2024 Reduced 5.88%
$141B
$371,000 0.18% of portfolio
3,158
Q3 2024 Reduced 2.02%
$154B
$280,000 0.14% of portfolio
1,355
Q3 2024 New
$11.4B
$299,000 0.14% of portfolio
2,240
Q3 2024 New
$729B
$251,000 0.12% of portfolio
1,191
Q3 2024 New
$149B
$236,000 0.11% of portfolio
2,800
Q3 2024 New
$251B
$221,000 0.11% of portfolio
1,947
Q3 2024 Reduced 38.03%
$58.8B
$217,000 0.1% of portfolio
69
Q3 2024 Reduced 96.98%
$49.1M
$24,000 0.01% of portfolio
20,000
Q3 2023 Added 33.33%
Liberty Media Corp Lbty One S
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $207 Million
  • Prior Value $234 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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