Filed: 11/14/2023ACC: 0001606134-23-000004
📋 What this filing means
SCHOLTZ & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $151.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$151.6K
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$122.3K80.7%
CL A$11.8K7.8%
CAP STK CL A$7.3K4.8%
COM STK$3.7K2.4%
COM CL A$2.8K1.8%
COM NEW$1.5K1.0%
N Y REGISTRY SHS$1.3K0.9%
Portfolio Concentration
Top 3$38.8K25.6%
4–10$45.7K30.1%
11–25$51.7K34.1%
Rest$15.5K10.2%
Top 3 weight
25.6%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 151.63K
Sole
Full voting authority
151.63K
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
MICROSOFT CORPORATION
SOLEShares53.28K
TypeSH
Market value$16.8K
11.09%
Sole
16.82K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares29.14K
TypeSH
Market value$11.5K
7.61%
Sole
11.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATE
SOLEShares20.65K
TypeSH
Market value$10.4K
6.87%
Sole
10.41K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STOC
SOLEShares55.78K
TypeSH
Market value$7.3K
4.81%
Sole
7.30K
Shared
0.00
None
0.00
RCI HOSPITALITY HOLDINGS INC
SOLEShares116.16K
TypeSH
Market value$7.0K
4.65%
Sole
7.05K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares52.24K
TypeSH
Market value$6.6K
4.38%
Sole
6.64K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares2.59K
TypeSH
Market value$6.6K
4.33%
Sole
6.57K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares7.74K
TypeSH
Market value$6.5K
4.30%
Sole
6.52K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL
SOLEShares3.53K
TypeSH
Market value$6.5K
4.27%
Sole
6.47K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares14.09K
TypeSH
Market value$5.1K
3.40%
Sole
5.15K
Shared
0.00
None
0.00
PROSHARES SHORT S&P 500
SOLEShares318K
TypeSH
Market value$4.6K
3.03%
Sole
4.60K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares25.81K
TypeSH
Market value$3.9K
2.59%
Sole
3.92K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares7.54K
TypeSH
Market value$3.8K
2.54%
Sole
3.85K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares21.73K
TypeSH
Market value$3.8K
2.49%
Sole
3.78K
Shared
0.00
None
0.00
SCHLUMBERGER LTD COM
SOLEShares63.67K
TypeSH
Market value$3.7K
2.45%
Sole
3.71K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.74K
TypeSH
Market value$3.6K
2.39%
Sole
3.62K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares6.74K
TypeSH
Market value$3.4K
2.27%
Sole
3.44K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares34.63K
TypeSH
Market value$3.4K
2.21%
Sole
3.35K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares7.55K
TypeSH
Market value$3.3K
2.17%
Sole
3.28K
Shared
0.00
None
0.00
CHART INDUSTRIES
SOLEShares19.19K
TypeSH
Market value$3.2K
2.14%
Sole
3.25K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares12.48K
TypeSH
Market value$3.2K
2.13%
Sole
3.23K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares7.42K
TypeSH
Market value$3.2K
2.13%
Sole
3.23K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares66.03K
TypeSH
Market value$3.0K
2.00%
Sole
3.04K
Shared
0.00
None
0.00
AIRBNB INC CLASS A
SOLEShares20.22K
TypeSH
Market value$2.8K
1.83%
Sole
2.77K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares4.54K
TypeSH
Market value$2.6K
1.69%
Sole
2.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COM | 53.28K | SH | $16.8K 11.09% | 16.82K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 29.14K | SH | $11.5K 7.61% | 11.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATESOLE | COM | 20.65K | SH | $10.4K 6.87% | 10.41K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STOCSOLE | CAP STK CL A | 55.78K | SH | $7.3K 4.81% | 7.30K | 0.00 | 0.00 |
RCI HOSPITALITY HOLDINGS INCSOLE | COM | 116.16K | SH | $7.0K 4.65% | 7.05K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 52.24K | SH | $6.6K 4.38% | 6.64K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | COM | 2.59K | SH | $6.6K 4.33% | 6.57K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 7.74K | SH | $6.5K 4.30% | 6.52K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILLSOLE | COM | 3.53K | SH | $6.5K 4.27% | 6.47K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 14.09K | SH | $5.1K 3.40% | 5.15K | 0.00 | 0.00 |
PROSHARES SHORT S&P 500SOLE | COM | 318K | SH | $4.6K 3.03% | 4.60K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 25.81K | SH | $3.9K 2.59% | 3.92K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.54K | SH | $3.8K 2.54% | 3.85K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 21.73K | SH | $3.8K 2.49% | 3.78K | 0.00 | 0.00 |
SCHLUMBERGER LTD COMSOLE | COM STK | 63.67K | SH | $3.7K 2.45% | 3.71K | 0.00 | 0.00 |
VISA INCSOLE | COM | 15.74K | SH | $3.6K 2.39% | 3.62K | 0.00 | 0.00 |
INTUIT COMSOLE | COM | 6.74K | SH | $3.4K 2.27% | 3.44K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 34.63K | SH | $3.4K 2.21% | 3.35K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 7.55K | SH | $3.3K 2.17% | 3.28K | 0.00 | 0.00 |
CHART INDUSTRIESSOLE | COM | 19.19K | SH | $3.2K 2.14% | 3.25K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 12.48K | SH | $3.2K 2.13% | 3.23K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 7.42K | SH | $3.2K 2.13% | 3.23K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 66.03K | SH | $3.0K 2.00% | 3.04K | 0.00 | 0.00 |
AIRBNB INC CLASS ASOLE | COM CL A | 20.22K | SH | $2.8K 1.83% | 2.77K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.54K | SH | $2.6K 1.69% | 2.56K | 0.00 | 0.00 |
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