Filed: 2/12/2025ACC: 0001606134-25-000002
📋 What this filing means
SCHOLTZ & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $209.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$209.37M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$144.39M69.0%
CL A$36.98M17.7%
COM LBTY ONE S C$5.44M2.6%
COM CL A$5.38M2.6%
COM NEW$5.28M2.5%
S&P REGL BKG$4.81M2.3%
TR UNIT$4.47M2.1%
Portfolio Concentration
Top 3$47.66M22.8%
4–10$70.96M33.9%
11–25$67.82M32.4%
Rest$22.94M11.0%
Top 3 weight
22.8%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
MICROSOFT CORPORATION
SOLEShares46.96K
TypeSH
Market value$19.79M
9.45%
Sole
46.96K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares28.41K
TypeSH
Market value$14.96M
7.14%
Sole
28.41K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares58.83K
TypeSH
Market value$12.91M
6.16%
Sole
58.83K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL
SOLEShares198.28K
TypeSH
Market value$11.96M
5.71%
Sole
198.28K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK
SOLEShares61.08K
TypeSH
Market value$11.56M
5.52%
Sole
61.08K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares81.47K
TypeSH
Market value$10.94M
5.23%
Sole
81.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATE
SOLEShares20.51K
TypeSH
Market value$10.37M
4.95%
Sole
20.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.84K
TypeSH
Market value$9.86M
4.71%
Sole
16.84K
Shared
0.00
None
0.00
RHEINMETALL AG UNSPONSORD ADR
SOLEShares67.84K
TypeSH
Market value$8.59M
4.10%
Sole
67.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.31K
TypeSH
Market value$7.68M
3.67%
Sole
24.31K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares186K
TypeSH
Market value$7.41M
3.54%
Sole
186K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5.20K
TypeSH
Market value$6.59M
3.15%
Sole
5.20K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP LBTY ONE S
SOLEShares58.73K
TypeSH
Market value$5.44M
2.60%
Sole
58.73K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares47.46K
TypeSH
Market value$5.37M
2.56%
Sole
47.46K
Shared
0.00
None
0.00
GENERAL ELECTRIC COMPANY
SOLEShares31.68K
TypeSH
Market value$5.28M
2.52%
Sole
31.68K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares79.69K
TypeSH
Market value$4.81M
2.30%
Sole
79.69K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares6.82K
TypeSH
Market value$4.29M
2.05%
Sole
6.82K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares68.02K
TypeSH
Market value$4.10M
1.96%
Sole
68.02K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.24K
TypeSH
Market value$4.10M
1.96%
Sole
8.24K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares19.04K
TypeSH
Market value$3.84M
1.83%
Sole
19.04K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares23.48K
TypeSH
Market value$3.83M
1.83%
Sole
23.48K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares15.35K
TypeSH
Market value$3.72M
1.78%
Sole
15.35K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC CL A
SOLEShares153.62K
TypeSH
Market value$3.57M
1.71%
Sole
153.62K
Shared
0.00
None
0.00
ILLUMINA, INC.
SOLEShares21.28K
TypeSH
Market value$2.84M
1.36%
Sole
21.28K
Shared
0.00
None
0.00
VERICEL CORP
SOLEShares47.66K
TypeSH
Market value$2.62M
1.25%
Sole
47.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COM | 46.96K | SH | $19.79M 9.45% | 46.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 28.41K | SH | $14.96M 7.14% | 28.41K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 58.83K | SH | $12.91M 6.16% | 58.83K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILLSOLE | COM | 198.28K | SH | $11.96M 5.71% | 198.28K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STKSOLE | CL A | 61.08K | SH | $11.56M 5.52% | 61.08K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 81.47K | SH | $10.94M 5.23% | 81.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATESOLE | COM | 20.51K | SH | $10.37M 4.95% | 20.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.84K | SH | $9.86M 4.71% | 16.84K | 0.00 | 0.00 |
RHEINMETALL AG UNSPONSORD ADRSOLE | COM | 67.84K | SH | $8.59M 4.10% | 67.84K | 0.00 | 0.00 |
VISA INCSOLE | COM | 24.31K | SH | $7.68M 3.67% | 24.31K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 186K | SH | $7.41M 3.54% | 186K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.20K | SH | $6.59M 3.15% | 5.20K | 0.00 | 0.00 |
LIBERTY MEDIA CORP LBTY ONE SSOLE | COM LBTY ONE S C | 58.73K | SH | $5.44M 2.60% | 58.73K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 47.46K | SH | $5.37M 2.56% | 47.46K | 0.00 | 0.00 |
GENERAL ELECTRIC COMPANYSOLE | COM NEW | 31.68K | SH | $5.28M 2.52% | 31.68K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | S&P REGL BKG | 79.69K | SH | $4.81M 2.30% | 79.69K | 0.00 | 0.00 |
INTUIT COMSOLE | COM | 6.82K | SH | $4.29M 2.05% | 6.82K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 68.02K | SH | $4.10M 1.96% | 68.02K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.24K | SH | $4.10M 1.96% | 8.24K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | COM | 19.04K | SH | $3.84M 1.83% | 19.04K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 23.48K | SH | $3.83M 1.83% | 23.48K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | TR UNIT | 15.35K | SH | $3.72M 1.78% | 15.35K | 0.00 | 0.00 |
BLUE OWL CAPITAL INC CL ASOLE | COM CL A | 153.62K | SH | $3.57M 1.71% | 153.62K | 0.00 | 0.00 |
ILLUMINA, INC.SOLE | COM | 21.28K | SH | $2.84M 1.36% | 21.28K | 0.00 | 0.00 |
VERICEL CORPSOLE | COM | 47.66K | SH | $2.62M 1.25% | 47.66K | 0.00 | 0.00 |
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