Filed: 5/15/2025ACC: 0001606134-25-000003
📋 What this filing means
SCHOLTZ & COMPANY, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $202.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$202.08M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$138.77M68.7%
CL A$24.84M12.3%
CAP STK CL A$9.22M4.6%
COM NEW$7.00M3.5%
COM CL A$5.75M2.8%
COM LBTY ONE S C$4.99M2.5%
S&P REGL BKG$4.55M2.2%
Portfolio Concentration
Top 3$43.56M21.6%
4–10$62.71M31.0%
11–25$68.09M33.7%
Rest$27.71M13.7%
Top 3 weight
21.6%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
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
SOLEShares46.34K
TypeSH
Market value$17.39M
8.61%
Sole
46.34K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27.75K
TypeSH
Market value$15.21M
7.53%
Sole
27.75K
Shared
0.00
None
0.00
AMAZON COM INCORPORATED
SOLEShares57.58K
TypeSH
Market value$10.96M
5.42%
Sole
57.58K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INCORPORATE
SOLEShares19.80K
TypeSH
Market value$10.37M
5.13%
Sole
19.80K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL
SOLEShares196.41K
TypeSH
Market value$9.86M
4.88%
Sole
196.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.27K
TypeSH
Market value$9.37M
4.64%
Sole
16.27K
Shared
0.00
None
0.00
ALPHABET INCORPORATED CAP STK
SOLEShares59.59K
TypeSH
Market value$9.22M
4.56%
Sole
59.59K
Shared
0.00
None
0.00
RHEINMETALL AG UNSPONSORD ADR
SOLEShares30.12K
TypeSH
Market value$8.62M
4.27%
Sole
30.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares23.57K
TypeSH
Market value$8.26M
4.09%
Sole
23.57K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares5.07K
TypeSH
Market value$7.01M
3.47%
Sole
5.07K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares47.37K
TypeSH
Market value$6.28M
3.11%
Sole
47.37K
Shared
0.00
None
0.00
GENERAL ELECTRIC COMPANY
SOLEShares31.39K
TypeSH
Market value$6.28M
3.11%
Sole
31.39K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares48.84K
TypeSH
Market value$5.29M
2.62%
Sole
48.84K
Shared
0.00
None
0.00
PALOMAR HOLDINGS INC
SOLEShares38.18K
TypeSH
Market value$5.23M
2.59%
Sole
38.18K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP LBTY ONE S
SOLEShares55.42K
TypeSH
Market value$4.99M
2.47%
Sole
55.42K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares64.81K
TypeSH
Market value$4.72M
2.34%
Sole
64.81K
Shared
0.00
None
0.00
SPDR S&P REGIONAL BANKING ETF
SOLEShares79.95K
TypeSH
Market value$4.55M
2.25%
Sole
79.95K
Shared
0.00
None
0.00
WASTE MGMT INC DEL COM
SOLEShares19.13K
TypeSH
Market value$4.43M
2.19%
Sole
19.13K
Shared
0.00
None
0.00
SPDR GOLD TRUST
SOLEShares15.24K
TypeSH
Market value$4.39M
2.17%
Sole
15.24K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares7.14K
TypeSH
Market value$4.38M
2.17%
Sole
7.14K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.28K
TypeSH
Market value$4.21M
2.08%
Sole
8.28K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares23.93K
TypeSH
Market value$3.94M
1.95%
Sole
23.93K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC CL A
SOLEShares168.95K
TypeSH
Market value$3.39M
1.68%
Sole
168.95K
Shared
0.00
None
0.00
TETRA TECH INC
SOLEShares115.19K
TypeSH
Market value$3.37M
1.67%
Sole
115.19K
Shared
0.00
None
0.00
OLLIES BARGAIN OUTLET HOLDINGS
SOLEShares22.66K
TypeSH
Market value$2.64M
1.31%
Sole
22.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | COM | 46.34K | SH | $17.39M 8.61% | 46.34K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27.75K | SH | $15.21M 7.53% | 27.75K | 0.00 | 0.00 |
AMAZON COM INCORPORATEDSOLE | COM | 57.58K | SH | $10.96M 5.42% | 57.58K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCORPORATESOLE | COM | 19.80K | SH | $10.37M 5.13% | 19.80K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILLSOLE | COM | 196.41K | SH | $9.86M 4.88% | 196.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.27K | SH | $9.37M 4.64% | 16.27K | 0.00 | 0.00 |
ALPHABET INCORPORATED CAP STKSOLE | CAP STK CL A | 59.59K | SH | $9.22M 4.56% | 59.59K | 0.00 | 0.00 |
RHEINMETALL AG UNSPONSORD ADRSOLE | COM | 30.12K | SH | $8.62M 4.27% | 30.12K | 0.00 | 0.00 |
VISA INCSOLE | COM | 23.57K | SH | $8.26M 4.09% | 23.57K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 5.07K | SH | $7.01M 3.47% | 5.07K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 47.37K | SH | $6.28M 3.11% | 47.37K | 0.00 | 0.00 |
GENERAL ELECTRIC COMPANYSOLE | COM NEW | 31.39K | SH | $6.28M 3.11% | 31.39K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 48.84K | SH | $5.29M 2.62% | 48.84K | 0.00 | 0.00 |
PALOMAR HOLDINGS INCSOLE | COM | 38.18K | SH | $5.23M 2.59% | 38.18K | 0.00 | 0.00 |
LIBERTY MEDIA CORP LBTY ONE SSOLE | COM LBTY ONE S C | 55.42K | SH | $4.99M 2.47% | 55.42K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 64.81K | SH | $4.72M 2.34% | 64.81K | 0.00 | 0.00 |
SPDR S&P REGIONAL BANKING ETFSOLE | S&P REGL BKG | 79.95K | SH | $4.55M 2.25% | 79.95K | 0.00 | 0.00 |
WASTE MGMT INC DEL COMSOLE | COM | 19.13K | SH | $4.43M 2.19% | 19.13K | 0.00 | 0.00 |
SPDR GOLD TRUSTSOLE | GOLD SHS | 15.24K | SH | $4.39M 2.17% | 15.24K | 0.00 | 0.00 |
INTUIT COMSOLE | COM | 7.14K | SH | $4.38M 2.17% | 7.14K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.28K | SH | $4.21M 2.08% | 8.28K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 23.93K | SH | $3.94M 1.95% | 23.93K | 0.00 | 0.00 |
BLUE OWL CAPITAL INC CL ASOLE | COM CL A | 168.95K | SH | $3.39M 1.68% | 168.95K | 0.00 | 0.00 |
TETRA TECH INCSOLE | COM | 115.19K | SH | $3.37M 1.67% | 115.19K | 0.00 | 0.00 |
OLLIES BARGAIN OUTLET HOLDINGSSOLE | COM | 22.66K | SH | $2.64M 1.31% | 22.66K | 0.00 | 0.00 |
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