Filed: 2/13/2024ACC: 0001606134-24-000001
📋 What this filing means
SCHOLTZ & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $202.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$202.0K
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$159.5K78.9%
CL A$23.3K11.5%
CAP STK CL A$7.6K3.8%
SHS$3.5K1.7%
COM NEW$2.1K1.1%
TR UNIT$2.1K1.0%
N Y REGISTRY SHS$1.8K0.9%
Portfolio Concentration
Top 3$46.6K23.0%
4–10$55.6K27.5%
11–25$64.1K31.7%
Rest$35.8K17.7%
Top 3 weight
23.0%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 202.01K
Sole
Full voting authority
202.01K
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
MICROSOFT CORPORATION
SOLEShares54.08K
TypeSH
Market value$20.3K
10.07%
Sole
20.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares31.48K
TypeSH
Market value$13.4K
6.65%
Sole
13.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATE
SOLEShares24.30K
TypeSH
Market value$12.8K
6.33%
Sole
12.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.22K
TypeSH
Market value$9.6K
4.77%
Sole
9.64K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares56.02K
TypeSH
Market value$8.5K
4.21%
Sole
8.51K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL
SOLEShares3.43K
TypeSH
Market value$7.9K
3.89%
Sole
7.85K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STOC
SOLEShares54.33K
TypeSH
Market value$7.6K
3.76%
Sole
7.59K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares7.35K
TypeSH
Market value$7.4K
3.68%
Sole
7.44K
Shared
0.00
None
0.00
RCI HOSPITALITY HOLDINGS INC
SOLEShares110.40K
TypeSH
Market value$7.3K
3.62%
Sole
7.32K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares14.66K
TypeSH
Market value$7.3K
3.59%
Sole
7.26K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.60K
TypeSH
Market value$6.4K
3.17%
Sole
6.41K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares2.46K
TypeSH
Market value$6.4K
3.15%
Sole
6.36K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares8.71K
TypeSH
Market value$5.2K
2.57%
Sole
5.20K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.60K
TypeSH
Market value$5.1K
2.53%
Sole
5.11K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares6.81K
TypeSH
Market value$4.3K
2.11%
Sole
4.26K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares25.48K
TypeSH
Market value$4.3K
2.11%
Sole
4.25K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares21.20K
TypeSH
Market value$4.2K
2.07%
Sole
4.18K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares64.45K
TypeSH
Market value$4.0K
1.96%
Sole
3.97K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23.15K
TypeSH
Market value$3.9K
1.95%
Sole
3.93K
Shared
0.00
None
0.00
SHOCKWAVE MEDICAL INC
SOLEShares19.35K
TypeSH
Market value$3.7K
1.83%
Sole
3.69K
Shared
0.00
None
0.00
ELI LILLY AND COMPANY
SOLEShares6.32K
TypeSH
Market value$3.7K
1.82%
Sole
3.68K
Shared
0.00
None
0.00
PROSHARES SHORT S&P 500
SOLEShares281.18K
TypeSH
Market value$3.7K
1.81%
Sole
3.65K
Shared
0.00
None
0.00
PERRIGO COMPANY
SOLEShares107.84K
TypeSH
Market value$3.5K
1.72%
Sole
3.47K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares6.63K
TypeSH
Market value$3.1K
1.55%
Sole
3.13K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares22.54K
TypeSH
Market value$2.8K
1.38%
Sole
2.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COM | 54.08K | SH | $20.3K 10.07% | 20.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 31.48K | SH | $13.4K 6.65% | 13.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATESOLE | COM | 24.30K | SH | $12.8K 6.33% | 12.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.22K | SH | $9.6K 4.77% | 9.64K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 56.02K | SH | $8.5K 4.21% | 8.51K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILLSOLE | COM | 3.43K | SH | $7.9K 3.89% | 7.85K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STOCSOLE | CAP STK CL A | 54.33K | SH | $7.6K 3.76% | 7.59K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 7.35K | SH | $7.4K 3.68% | 7.44K | 0.00 | 0.00 |
RCI HOSPITALITY HOLDINGS INCSOLE | COM | 110.40K | SH | $7.3K 3.62% | 7.32K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 14.66K | SH | $7.3K 3.59% | 7.26K | 0.00 | 0.00 |
VISA INCSOLE | COM | 24.60K | SH | $6.4K 3.17% | 6.41K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | COM | 2.46K | SH | $6.4K 3.15% | 6.36K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 8.71K | SH | $5.2K 2.57% | 5.20K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.60K | SH | $5.1K 2.53% | 5.11K | 0.00 | 0.00 |
INTUIT COMSOLE | COM | 6.81K | SH | $4.3K 2.11% | 4.26K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 25.48K | SH | $4.3K 2.11% | 4.25K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 21.20K | SH | $4.2K 2.07% | 4.18K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 64.45K | SH | $4.0K 1.96% | 3.97K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.15K | SH | $3.9K 1.95% | 3.93K | 0.00 | 0.00 |
SHOCKWAVE MEDICAL INCSOLE | COM | 19.35K | SH | $3.7K 1.83% | 3.69K | 0.00 | 0.00 |
ELI LILLY AND COMPANYSOLE | COM | 6.32K | SH | $3.7K 1.82% | 3.68K | 0.00 | 0.00 |
PROSHARES SHORT S&P 500SOLE | COM | 281.18K | SH | $3.7K 1.81% | 3.65K | 0.00 | 0.00 |
PERRIGO COMPANYSOLE | SHS | 107.84K | SH | $3.5K 1.72% | 3.47K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 6.63K | SH | $3.1K 1.55% | 3.13K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 22.54K | SH | $2.8K 1.38% | 2.80K | 0.00 | 0.00 |
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