Filed: 5/15/2023ACC: 0001606134-23-000002
📋 What this filing means
SCHOLTZ & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $140.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$140.0K
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$115.3K82.3%
CL A$13.1K9.3%
CAP STK CL A$6.1K4.4%
COM NEW$3.5K2.5%
SPONSORED ADS$1.6K1.1%
TR UNIT$510.000.4%
Portfolio Concentration
Top 3$37.9K27.0%
4–10$47.9K34.2%
11–25$48.0K34.3%
Rest$6.2K4.4%
Top 3 weight
27.0%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 140.05K
Sole
Full voting authority
140.05K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
MICROSOFT CORPORATION
SOLEShares58.73K
TypeSH
Market value$16.9K
12.09%
Sole
16.93K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares30.53K
TypeSH
Market value$11.1K
7.92%
Sole
11.10K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATE
SOLEShares20.85K
TypeSH
Market value$9.9K
7.04%
Sole
9.85K
Shared
0.00
None
0.00
RCI HOSPITALITY HOLDINGS INC
SOLEShares117.85K
TypeSH
Market value$9.2K
6.58%
Sole
9.21K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGY CORPORATIO
SOLEShares81.89K
TypeSH
Market value$8.0K
5.73%
Sole
8.02K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares2.75K
TypeSH
Market value$6.8K
4.82%
Sole
6.75K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK
SOLEShares59.13K
TypeSH
Market value$6.1K
4.38%
Sole
6.13K
Shared
0.00
None
0.00
NORTHROP GRUMMAN COPORATION
SOLEShares13.05K
TypeSH
Market value$6.0K
4.30%
Sole
6.03K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL
SOLEShares3.52K
TypeSH
Market value$6.0K
4.30%
Sole
6.02K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares7.84K
TypeSH
Market value$5.8K
4.12%
Sole
5.78K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares54.23K
TypeSH
Market value$5.6K
4.00%
Sole
5.60K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares15.81K
TypeSH
Market value$5.5K
3.89%
Sole
5.45K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares8.79K
TypeSH
Market value$4.0K
2.89%
Sole
4.04K
Shared
0.00
None
0.00
CHURCHILL DOWNS INCORPORATED
SOLEShares15.51K
TypeSH
Market value$4.0K
2.85%
Sole
3.99K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares39.17K
TypeSH
Market value$4.0K
2.83%
Sole
3.97K
Shared
0.00
None
0.00
WR BERKLEY CORPORATION
SOLEShares61.32K
TypeSH
Market value$3.8K
2.73%
Sole
3.82K
Shared
0.00
None
0.00
PROSHARES SHORT S&P 500
SOLEShares231.95K
TypeSH
Market value$3.5K
2.48%
Sole
3.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares13.33K
TypeSH
Market value$3.0K
2.15%
Sole
3K
Shared
0.00
None
0.00
ENERGY RECOVERY INC
SOLEShares127.53K
TypeSH
Market value$2.9K
2.10%
Sole
2.94K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares25.52K
TypeSH
Market value$2.5K
1.79%
Sole
2.50K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.33K
TypeSH
Market value$2.0K
1.44%
Sole
2.01K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares21.74K
TypeSH
Market value$1.9K
1.36%
Sole
1.91K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares3.73K
TypeSH
Market value$1.9K
1.32%
Sole
1.85K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares10.36K
TypeSH
Market value$1.7K
1.23%
Sole
1.72K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY GROUP LTD
SOLEShares39.61K
TypeSH
Market value$1.7K
1.22%
Sole
1.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COM | 58.73K | SH | $16.9K 12.09% | 16.93K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 30.53K | SH | $11.1K 7.92% | 11.10K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATESOLE | COM | 20.85K | SH | $9.9K 7.04% | 9.85K | 0.00 | 0.00 |
RCI HOSPITALITY HOLDINGS INCSOLE | COM | 117.85K | SH | $9.2K 6.58% | 9.21K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGY CORPORATIOSOLE | COM | 81.89K | SH | $8.0K 5.73% | 8.02K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | COM | 2.75K | SH | $6.8K 4.82% | 6.75K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STKSOLE | CAP STK CL A | 59.13K | SH | $6.1K 4.38% | 6.13K | 0.00 | 0.00 |
NORTHROP GRUMMAN COPORATIONSOLE | COM | 13.05K | SH | $6.0K 4.30% | 6.03K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILLSOLE | COM | 3.52K | SH | $6.0K 4.30% | 6.02K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 7.84K | SH | $5.8K 4.12% | 5.78K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 54.23K | SH | $5.6K 4.00% | 5.60K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 15.81K | SH | $5.5K 3.89% | 5.45K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 8.79K | SH | $4.0K 2.89% | 4.04K | 0.00 | 0.00 |
CHURCHILL DOWNS INCORPORATEDSOLE | COM | 15.51K | SH | $4.0K 2.85% | 3.99K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 39.17K | SH | $4.0K 2.83% | 3.97K | 0.00 | 0.00 |
WR BERKLEY CORPORATIONSOLE | COM | 61.32K | SH | $3.8K 2.73% | 3.82K | 0.00 | 0.00 |
PROSHARES SHORT S&P 500SOLE | COM | 231.95K | SH | $3.5K 2.48% | 3.48K | 0.00 | 0.00 |
VISA INCSOLE | COM | 13.33K | SH | $3.0K 2.15% | 3K | 0.00 | 0.00 |
ENERGY RECOVERY INCSOLE | COM | 127.53K | SH | $2.9K 2.10% | 2.94K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 25.52K | SH | $2.5K 1.79% | 2.50K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.33K | SH | $2.0K 1.44% | 2.01K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 21.74K | SH | $1.9K 1.36% | 1.91K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.73K | SH | $1.9K 1.32% | 1.85K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 10.36K | SH | $1.7K 1.23% | 1.72K | 0.00 | 0.00 |
MARVELL TECHNOLOGY GROUP LTDSOLE | COM | 39.61K | SH | $1.7K 1.22% | 1.72K | 0.00 | 0.00 |
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