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CIK: 0001606134
Total reported value
$200.3M
$200.3M
50 檔
38.0%
During the Q1 2024 filing period, Scholtz & Company, LLC (CIK: 0001606134) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $200.3M across 50 reported positions.
During Q1 2024, Scholtz & Company, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.24% | -0.52% | +2.00% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 7.03% | -0.40% | +5.09% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.93% | — | +11.75% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.20% | +1.63% | -11.12% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.19% | -1.08% | -10.99% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.84% | +0.42% | +8.51% | |
| 7 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 4.80% | -2.50% | EXIT | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.35% | +0.95% | +20.17% | |
| 9 | TDG | Transdigm Group Inc | Stock-Industrials | 4.11% | -2.19% | EXIT | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.22% | +0.14% | +6.27% | |
| 11 | AZO | Autozone Inc | Stock-Consumer Disc | 3.22% | — | -6.06% | |
| 12 | TTEK | Tetra Tech Inc | Stock-Industrials | 3.12% | -0.48% | +50.10% | |
| 13 | SWAVUSD | Shockwave Medical Inc | Stock-Other | 3.12% | — | +12.00% | |
| 14 | GE | General Electric | Stock-Industrials | 3.11% | +0.72% | +1331.61% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 2.65% | -0.05% | +20.97% | |
| 16 | RICK | Rci Hospitality Holdings Inc | Stock-Other | 2.49% | — | -11.80% | |
| 17 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.20% | — | — | |
| 18 | INTU | Intuit Inc | Stock-Tech | 2.03% | — | +3.85% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.99% | -0.03% | — | |
| 20 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.95% | — | +23.47% | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 1.85% | — | +16.84% | |
| 22 | SPGI | S&p Global Inc | Stock-Financials | 1.84% | -0.19% | -15.75% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.75% | — | -2.03% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.66% | — | -14.60% | |
| 25 | DXCM | Dexcom Inc | Stock-Healthcare | 1.58% | +0.39% | +14.46% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 1.32% | — | -0.18% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 1.24% | +1.55% | +21.09% | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 1.11% | — | -26.54% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | — | +3.11% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | — | -57.90% | |
| 31 | GMREUSD | Global Medical Reit Inc | Stock-Other | 0.63% | — | +0.75% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | +2.44% | NEW | |
| 33 | WRB | Wr Berkley CORP | Stock-Financials | 0.37% | — | -31.31% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -2.31% | EXIT | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | -0.03% | -5.68% | |
| 36 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.29% | — | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.10% | EXIT | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.25% | -0.03% | -54.93% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.22% | — | -16.77% | |
| 40 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | Bond | 0.21% | — | — | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.21% | — | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | — | -61.66% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | — | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.19% | +0.02% | -76.36% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | — | |
| 46 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 47 | LIN | Linde plc | Stock-Materials | 0.14% | — | -58.10% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.10% | -0.15% | EXIT | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.09% | -0.65% | -42.37% | |
| 50 | APYX | Apyx Medical CORP | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Scholtz & Company, LLC reported a total U.S. public equity portfolio value of $200.3M across 50 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, MA, UNH) accounted for 38.0% of total reported equity market value during Q1 2024.
During Q1 2024, Scholtz & Company, LLC's top holdings by market value included MSFT (10.2%)、MA (7.0%)、UNH (5.9%). The largest single position, MSFT, represented 10.2% of total portfolio value.
In Q1 2024, Scholtz & Company, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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