Filed: 8/8/2024ACC: 0001606134-24-000003
📋 What this filing means
SCHOLTZ & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $234.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$234.82M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$175.64M74.8%
CL A$24.29M10.3%
CAP STK CL A$11.89M5.1%
COM NEW$8.33M3.5%
TR UNIT$5.67M2.4%
COM CL A$4.75M2.0%
N Y REGISTRY SHS$3.03M1.3%
Portfolio Concentration
Top 3$53.77M22.9%
4–10$76.07M32.4%
11–25$78.35M33.4%
Rest$26.63M11.3%
Top 3 weight
22.9%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
MICROSOFT CORPORATION
SOLEShares54.84K
TypeSH
Market value$24.51M
10.44%
Sole
54.84K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares33.25K
TypeSH
Market value$14.67M
6.25%
Sole
33.25K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATE
SOLEShares28.66K
TypeSH
Market value$14.59M
6.21%
Sole
28.66K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares115.58K
TypeSH
Market value$14.28M
6.08%
Sole
115.58K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK
SOLEShares65.27K
TypeSH
Market value$11.89M
5.06%
Sole
65.27K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL
SOLEShares185.85K
TypeSH
Market value$11.64M
4.96%
Sole
185.85K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares60.25K
TypeSH
Market value$11.64M
4.96%
Sole
60.25K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares7.51K
TypeSH
Market value$9.59M
4.09%
Sole
7.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.22K
TypeSH
Market value$9.18M
3.91%
Sole
18.22K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares38.31K
TypeSH
Market value$7.83M
3.34%
Sole
38.31K
Shared
0.00
None
0.00
GENERAL ELECTRIC COMPANY
SOLEShares43.72K
TypeSH
Market value$6.95M
2.96%
Sole
43.72K
Shared
0.00
None
0.00
VISA INC
SOLEShares26.06K
TypeSH
Market value$6.84M
2.91%
Sole
26.06K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares2.28K
TypeSH
Market value$6.76M
2.88%
Sole
2.28K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares88.25K
TypeSH
Market value$6.41M
2.73%
Sole
88.25K
Shared
0.00
None
0.00
RHEINMETALL AG UNSPONSORD ADR
SOLEShares55.17K
TypeSH
Market value$5.63M
2.40%
Sole
55.17K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares33.24K
TypeSH
Market value$5.39M
2.30%
Sole
33.24K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares23.88K
TypeSH
Market value$5.03M
2.14%
Sole
23.88K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares22.32K
TypeSH
Market value$4.80M
2.04%
Sole
22.32K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares10.70K
TypeSH
Market value$4.77M
2.03%
Sole
10.70K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC CL A
SOLEShares267.38K
TypeSH
Market value$4.75M
2.02%
Sole
267.38K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares6.91K
TypeSH
Market value$4.54M
1.93%
Sole
6.91K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares40.66K
TypeSH
Market value$4.22M
1.80%
Sole
40.66K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares23.87K
TypeSH
Market value$4.14M
1.76%
Sole
23.87K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares7.43K
TypeSH
Market value$4.13M
1.76%
Sole
7.43K
Shared
0.00
None
0.00
ELI LILLY AND COMPANY
SOLEShares4.39K
TypeSH
Market value$3.98M
1.69%
Sole
4.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COM | 54.84K | SH | $24.51M 10.44% | 54.84K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 33.25K | SH | $14.67M 6.25% | 33.25K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATESOLE | COM | 28.66K | SH | $14.59M 6.21% | 28.66K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 115.58K | SH | $14.28M 6.08% | 115.58K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STKSOLE | CAP STK CL A | 65.27K | SH | $11.89M 5.06% | 65.27K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILLSOLE | COM | 185.85K | SH | $11.64M 4.96% | 185.85K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 60.25K | SH | $11.64M 4.96% | 60.25K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 7.51K | SH | $9.59M 4.09% | 7.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.22K | SH | $9.18M 3.91% | 18.22K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 38.31K | SH | $7.83M 3.34% | 38.31K | 0.00 | 0.00 |
GENERAL ELECTRIC COMPANYSOLE | COM NEW | 43.72K | SH | $6.95M 2.96% | 43.72K | 0.00 | 0.00 |
VISA INCSOLE | COM | 26.06K | SH | $6.84M 2.91% | 26.06K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | COM | 2.28K | SH | $6.76M 2.88% | 2.28K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 88.25K | SH | $6.41M 2.73% | 88.25K | 0.00 | 0.00 |
RHEINMETALL AG UNSPONSORD ADRSOLE | COM | 55.17K | SH | $5.63M 2.40% | 55.17K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 33.24K | SH | $5.39M 2.30% | 33.24K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 23.88K | SH | $5.03M 2.14% | 23.88K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | TR UNIT | 22.32K | SH | $4.80M 2.04% | 22.32K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 10.70K | SH | $4.77M 2.03% | 10.70K | 0.00 | 0.00 |
BLUE OWL CAPITAL INC CL ASOLE | COM CL A | 267.38K | SH | $4.75M 2.02% | 267.38K | 0.00 | 0.00 |
INTUIT COMSOLE | COM | 6.91K | SH | $4.54M 1.93% | 6.91K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 40.66K | SH | $4.22M 1.80% | 40.66K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 23.87K | SH | $4.14M 1.76% | 23.87K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 7.43K | SH | $4.13M 1.76% | 7.43K | 0.00 | 0.00 |
ELI LILLY AND COMPANYSOLE | COM | 4.39K | SH | $3.98M 1.69% | 4.39K | 0.00 | 0.00 |
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