Filed: 11/12/2024ACC: 0001606134-24-000004
📋 What this filing means
SCHOLTZ & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $211.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$211.91M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$150.92M71.2%
CL A$24.33M11.5%
COM NEW$11.34M5.3%
CAP STK CL A$9.75M4.6%
TR UNIT$5.75M2.7%
COM LBTY ONE S C$4.25M2.0%
COM CL A$2.63M1.2%
Portfolio Concentration
Top 3$46.81M22.1%
4–10$69.26M32.7%
11–25$71.90M33.9%
Rest$23.94M11.3%
Top 3 weight
22.1%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
2.25M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
MICROSOFT CORPORATION
SOLEShares47.18K
TypeSH
Market value$20.30M
9.58%
Sole
47.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares28.36K
TypeSH
Market value$14.01M
6.61%
Sole
28.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATE
SOLEShares21.38K
TypeSH
Market value$12.50M
5.90%
Sole
21.38K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL
SOLEShares195.31K
TypeSH
Market value$11.25M
5.31%
Sole
195.31K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares7.07K
TypeSH
Market value$10.09M
4.76%
Sole
7.07K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares53.54K
TypeSH
Market value$9.98M
4.71%
Sole
53.54K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares80.87K
TypeSH
Market value$9.82M
4.63%
Sole
80.87K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK
SOLEShares58.80K
TypeSH
Market value$9.75M
4.60%
Sole
58.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.75K
TypeSH
Market value$9.59M
4.52%
Sole
16.75K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares186.25K
TypeSH
Market value$8.78M
4.14%
Sole
186.25K
Shared
0.00
None
0.00
GENERAL ELECTRIC COMPANY
SOLEShares44.88K
TypeSH
Market value$8.46M
3.99%
Sole
44.88K
Shared
0.00
None
0.00
RHEINMETALL AG UNSPONSORD ADR
SOLEShares67.92K
TypeSH
Market value$7.37M
3.48%
Sole
67.92K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.68K
TypeSH
Market value$6.78M
3.20%
Sole
24.68K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares83.23K
TypeSH
Market value$6.26M
2.95%
Sole
83.23K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares20.48K
TypeSH
Market value$4.98M
2.35%
Sole
20.48K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares41.56K
TypeSH
Market value$4.74M
2.24%
Sole
41.56K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares23.12K
TypeSH
Market value$4.52M
2.13%
Sole
23.12K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares27.53K
TypeSH
Market value$4.52M
2.13%
Sole
27.53K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares6.88K
TypeSH
Market value$4.27M
2.02%
Sole
6.88K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP LBTY ONE S
SOLEShares54.83K
TypeSH
Market value$4.25M
2.00%
Sole
54.83K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.82K
TypeSH
Market value$4.04M
1.91%
Sole
7.82K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares6.92K
TypeSH
Market value$3.58M
1.69%
Sole
6.92K
Shared
0.00
None
0.00
GLOBAL MEDICAL REIT INC.
SOLEShares290.05K
TypeSH
Market value$2.87M
1.36%
Sole
290.05K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC CL A
SOLEShares135.93K
TypeSH
Market value$2.63M
1.24%
Sole
135.93K
Shared
0.00
None
0.00
ELI LILLY AND COMPANY
SOLEShares2.96K
TypeSH
Market value$2.63M
1.24%
Sole
2.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COM | 47.18K | SH | $20.30M 9.58% | 47.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28.36K | SH | $14.01M 6.61% | 28.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATESOLE | COM | 21.38K | SH | $12.50M 5.90% | 21.38K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILLSOLE | COM | 195.31K | SH | $11.25M 5.31% | 195.31K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 7.07K | SH | $10.09M 4.76% | 7.07K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 53.54K | SH | $9.98M 4.71% | 53.54K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 80.87K | SH | $9.82M 4.63% | 80.87K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STKSOLE | CAP STK CL A | 58.80K | SH | $9.75M 4.60% | 58.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.75K | SH | $9.59M 4.52% | 16.75K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 186.25K | SH | $8.78M 4.14% | 186.25K | 0.00 | 0.00 |
GENERAL ELECTRIC COMPANYSOLE | COM NEW | 44.88K | SH | $8.46M 3.99% | 44.88K | 0.00 | 0.00 |
RHEINMETALL AG UNSPONSORD ADRSOLE | COM | 67.92K | SH | $7.37M 3.48% | 67.92K | 0.00 | 0.00 |
VISA INCSOLE | COM | 24.68K | SH | $6.78M 3.20% | 24.68K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 83.23K | SH | $6.26M 2.95% | 83.23K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | TR UNIT | 20.48K | SH | $4.98M 2.35% | 20.48K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 41.56K | SH | $4.74M 2.24% | 41.56K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 23.12K | SH | $4.52M 2.13% | 23.12K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | COM | 27.53K | SH | $4.52M 2.13% | 27.53K | 0.00 | 0.00 |
INTUIT COMSOLE | COM | 6.88K | SH | $4.27M 2.02% | 6.88K | 0.00 | 0.00 |
LIBERTY MEDIA CORP LBTY ONE SSOLE | COM LBTY ONE S C | 54.83K | SH | $4.25M 2.00% | 54.83K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.82K | SH | $4.04M 1.91% | 7.82K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.92K | SH | $3.58M 1.69% | 6.92K | 0.00 | 0.00 |
GLOBAL MEDICAL REIT INC.SOLE | COM NEW | 290.05K | SH | $2.87M 1.36% | 290.05K | 0.00 | 0.00 |
BLUE OWL CAPITAL INC CL ASOLE | COM CL A | 135.93K | SH | $2.63M 1.24% | 135.93K | 0.00 | 0.00 |
ELI LILLY AND COMPANYSOLE | COM | 2.96K | SH | $2.63M 1.24% | 2.96K | 0.00 | 0.00 |
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