Scholtz & Company, LLC Portfolio Holdings

Scholtz & Company, LLC

  • $197 Million
  • Q1 2025

Scholtz & Company, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $197 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 $17.4M, Mastercard Inc with a value of $15.2M, Amazon Com Inc with a value of $11M, Unitedhealth Group Inc with a value of $10.4M, and Chipotle Mexican Grill Inc with a value of $9.86M.

Examining the 13F form we can see an decrease of $6.4M in the current position value, from $203M to 197M.

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 $197 Million
Financial Services: $37.3 Million
Technology: $34.6 Million
Industrials: $32.4 Million
Healthcare: $30.2 Million
Consumer Cyclical: $27.9 Million
Communication Services: $18.6 Million
ETFs: $9.53 Million
Consumer Defensive: $5.24 Million
Other: $1.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$17.4 Million 8.83% of portfolio
46,337
Q1 2025 Reduced 1.32%
$556B
$15.2 Million 7.72% of portfolio
27,751
Q1 2025 New
$2.09T
$11 Million 5.56% of portfolio
57,584
Q1 2025 Reduced 2.11%
$273B
$10.4 Million 5.26% of portfolio
19,801
Q1 2025 New
$1.45B
$9.86 Million 5.0% of portfolio
196,407
Q1 2025 Reduced 0.94%
$1.44T
$9.37 Million 4.76% of portfolio
16,265
Q1 2025 New
$993B
$9.22 Million 4.68% of portfolio
59,591
Q1 2025 New
$0
$8.62 Million 4.37% of portfolio
30,122
Q1 2025 New
$597B
$8.26 Million 4.19% of portfolio
23,566
Q1 2025 New
$77.2B
$7.01 Million 3.56% of portfolio
5,070
Q1 2025 Reduced 2.57%
$253B
$6.28 Million 3.19% of portfolio
31,386
Q1 2025 Reduced 0.92%
$236B
$6.28 Million 3.19% of portfolio
47,368
Q1 2025 Reduced 0.2%
$337B
$5.29 Million 2.69% of portfolio
48,842
Q1 2025 New
$3.96B
$5.23 Million 2.66% of portfolio
38,177
Q1 2025 New
$182B
$4.72 Million 2.4% of portfolio
64,814
Q1 2025 New
$0
$4.55 Million 2.31% of portfolio
79,954
Q1 2025 New
$102B
$4.39 Million 2.23% of portfolio
15,242
Q1 2025 New
$189B
$4.38 Million 2.22% of portfolio
7,140
Q1 2025 Added 4.65%
$170B
$4.21 Million 2.13% of portfolio
8,279
Q1 2025 New
$76.3B
$3.94 Million 2.0% of portfolio
23,933
Q1 2025 New
$8.62B
$3.39 Million 1.72% of portfolio
168,950
Q1 2025 New
$1.89B
$3.37 Million 1.71% of portfolio
115,187
Q1 2025 New
$7.13B
$2.64 Million 1.34% of portfolio
22,665
Q1 2025 Added 0.25%
$17B
$2.47 Million 1.26% of portfolio
5,700
Q1 2025 Reduced 4.89%
$22.5B
$2.46 Million 1.25% of portfolio
9,352
Q1 2025 New
$16.4B
$2.36 Million 1.2% of portfolio
71,056
Q1 2025 New
$720B
$2.28 Million 1.16% of portfolio
2,762
Q1 2025 Reduced 5.89%
$1.96B
$2.24 Million 1.13% of portfolio
50,119
Q1 2025 New
$264B
$2.18 Million 1.11% of portfolio
13,734
Q1 2025 New
$49.3B
$1.99 Million 1.01% of portfolio
7,840
Q1 2025 New
$11.1B
$1.91 Million 0.97% of portfolio
22,878
Q1 2025 New
$10.6B
$1.82 Million 0.92% of portfolio
6,804
Q1 2025 New
$297B
$1.68 Million 0.85% of portfolio
2,529
Q1 2025 New
$92.6B
$705,000 0.36% of portfolio
4,216
Q1 2025 New
$224B
$713,000 0.36% of portfolio
6,115
Q1 2025 New
$0
$589,000 0.3% of portfolio
1,053
Q1 2025 New
$123B
$457,000 0.23% of portfolio
1,025
Q1 2025 Reduced 33.87%
$33B
$450,000 0.23% of portfolio
6,596
Q1 2025 New
$454B
$425,000 0.22% of portfolio
450
Q1 2025 New
$3.39T
$404,000 0.21% of portfolio
1,820
Q1 2025 Reduced 21.11%
$94.2B
$401,000 0.2% of portfolio
1,150
Q1 2025 Reduced 20.69%
$155B
$381,000 0.19% of portfolio
3,132
Q1 2025 Reduced 0.03%
$128B
$356,000 0.18% of portfolio
14,062
Q1 2025 Reduced 13.66%
$694B
$319,000 0.16% of portfolio
600
Q1 2025 Reduced 25.0%
$147B
$315,000 0.16% of portfolio
4,447
Q1 2025 New
$150B
$287,000 0.15% of portfolio
1,360
Q1 2025 Added 0.37%
$10.4B
$256,000 0.13% of portfolio
2,253
Q1 2025 Added 0.36%
$30.5B
$232,000 0.12% of portfolio
1,475
Q1 2025 New
$49.4M
$27,000 0.01% of portfolio
20,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $197 Million
  • Prior Value $203 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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