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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.14B
$8.78 Million 4.24% of portfolio
186,245
Q3 2024 Added 386.15%
$6.74B
$2.23 Million 1.08% of portfolio
20,428
Q3 2024 Reduced 14.47%
$7.38B
$2.01 Million 0.97% of portfolio
20,721
Q3 2024 New
$2.67B
$1.82 Million 0.88% of portfolio
43,098
Q3 2024 Added 45.73%

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
Track This Portfolio

Track Scholtz & Company, LLC Portfolio

Follow Scholtz & Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scholtz & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scholtz & Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email