Scholtz & Company, LLC Portfolio Holdings

Scholtz & Company, LLC

  • $203 Million
  • Q4 2024

Scholtz & Company, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $203 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.8M, Mastercard Inc with a value of $15M, Amazon Com Inc with a value of $12.9M, Chipotle Mexican Grill Inc with a value of $12M, and Alphabet Inc. with a value of $11.6M.

Examining the 13F form we can see an decrease of $3.63M in the current position value, from $207M to 203M.

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 $203 Million
Technology: $43.3 Million
Industrials: $34.6 Million
Financial Services: $31 Million
Healthcare: $30.1 Million
Consumer Cyclical: $29.6 Million
Communication Services: $21.5 Million
ETFs: $9.28 Million
Consumer Defensive: $3.33 Million
Other: $765,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$19.8 Million 9.73% of portfolio
46,957
Q4 2024 Reduced 0.47%
$539B
$15 Million 7.35% of portfolio
28,406
Q4 2024 New
$2.33T
$12.9 Million 6.34% of portfolio
58,827
Q4 2024 Added 9.88%
$1.58B
$12 Million 5.88% of portfolio
198,277
Q4 2024 Added 1.52%
$1.11T
$11.6 Million 5.68% of portfolio
61,079
Q4 2024 New
$346B
$10.9 Million 5.38% of portfolio
81,465
Q4 2024 New
$490B
$10.4 Million 5.1% of portfolio
20,506
Q4 2024 New
$1.66T
$9.93 Million 4.88% of portfolio
16,838
Q4 2024 New
$0
$8.59 Million 4.22% of portfolio
67,840
Q4 2024 New
$578B
$7.68 Million 3.78% of portfolio
24,313
Q4 2024 New
$1.63B
$7.41 Million 3.64% of portfolio
185,995
Q4 2024 New
$71.3B
$6.59 Million 3.24% of portfolio
5,204
Q4 2024 Reduced 26.39%
$229B
$5.37 Million 2.64% of portfolio
47,461
Q4 2024 Added 14.2%
$228B
$5.28 Million 2.6% of portfolio
31,677
Q4 2024 Reduced 29.41%
$166B
$4.29 Million 2.11% of portfolio
6,823
Q4 2024 Reduced 0.87%
$157B
$4.1 Million 2.02% of portfolio
68,024
Q4 2024 New
$93.5B
$3.84 Million 1.89% of portfolio
19,038
Q4 2024 New
$73.7B
$3.83 Million 1.88% of portfolio
23,481
Q4 2024 New
$10.6B
$3.57 Million 1.76% of portfolio
153,615
Q4 2024 New
$15.8B
$2.84 Million 1.4% of portfolio
21,280
Q4 2024 New
$2.69B
$2.62 Million 1.29% of portfolio
47,660
Q4 2024 New
$6.78B
$2.48 Million 1.22% of portfolio
22,609
Q4 2024 Added 9.11%
$16.1B
$2.37 Million 1.17% of portfolio
5,993
Q4 2024 New
$19.5B
$2.37 Million 1.16% of portfolio
9,080
Q4 2024 New
$802B
$2.27 Million 1.11% of portfolio
2,935
Q4 2024 Reduced 0.94%
$9.37B
$1.84 Million 0.9% of portfolio
11,841
Q4 2024 New
$183B
$1.83 Million 0.9% of portfolio
15,185
Q4 2024 Reduced 44.84%
$24B
$1.81 Million 0.89% of portfolio
48,554
Q4 2024 New
$299B
$1.74 Million 0.85% of portfolio
2,509
Q4 2024 New
$111B
$753,000 0.37% of portfolio
1,550
Q3 2024 Reduced 6.06%
$3.93T
$577,000 0.28% of portfolio
2,307
Q4 2024 Reduced 33.13%
$474B
$520,000 0.26% of portfolio
568
Q4 2024 New
$92.5B
$492,000 0.24% of portfolio
1,450
Q2 2024 Reduced 9.38%
$143B
$432,000 0.21% of portfolio
16,287
Q2 2024 Reduced 8.82%
$144B
$378,000 0.19% of portfolio
3,133
Q4 2024 Reduced 0.79%
$624B
$362,000 0.18% of portfolio
800
Q3 2024 Reduced 5.88%
$26.3B
$328,000 0.16% of portfolio
1,488
Q4 2024 New
$136B
$306,000 0.15% of portfolio
1,355
Q3 2024 New
$811B
$285,000 0.14% of portfolio
1,191
Q4 2024 New
$11.3B
$273,000 0.13% of portfolio
2,245
Q4 2024 Added 0.22%
$65.6B
$217,000 0.11% of portfolio
68
Q4 2024 Reduced 1.45%
$51.9M
$31,000 0.02% of portfolio
20,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $203 Million
  • Prior Value $207 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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