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CIK: 0001606134
Total reported value
$200.3M
$200.3M
50 檔
39.9%
In Q2 2024, Scholtz & Company, LLC's U.S. equity holdings reached a combined market value of $200.3M, distributed across 50 disclosed stock positions.
During Q2 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 | 10.44% | -0.52% | -0.57% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 6.25% | -0.40% | +0.51% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 6.21% | — | +5.51% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.08% | +1.63% | +787.33% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.06% | +0.95% | -0.03% | |
| 6 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 4.96% | -2.50% | EXIT | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.96% | +0.42% | -0.89% | |
| 8 | TDG | Transdigm Group Inc | Stock-Industrials | 4.09% | -2.19% | EXIT | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.91% | -1.08% | -24.82% | |
| 10 | TTEK | Tetra Tech Inc | Stock-Industrials | 3.34% | -0.48% | +0.16% | |
| 11 | GE | General Electric | Stock-Industrials | 2.96% | +0.72% | +9.06% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.91% | +0.14% | -0.31% | |
| 13 | AZO | Autozone Inc | Stock-Consumer Disc | 2.88% | — | -1.30% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 2.73% | -0.05% | +13.18% | |
| 15 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 2.40% | -1.71% | — | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.30% | — | +157.61% | |
| 17 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 2.14% | — | +5.76% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 2.04% | -0.03% | +1.97% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 2.03% | -0.19% | +9.47% | |
| 20 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.02% | — | +1.38% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 1.93% | — | -2.30% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.80% | -2.31% | EXIT | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 1.76% | — | -3.65% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.76% | — | -0.12% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | — | +65.16% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.56% | — | -2.28% | |
| 27 | DXCM | Dexcom Inc | Stock-Healthcare | 1.30% | +0.39% | +4.11% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.29% | +1.55% | +2.49% | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 1.11% | — | -1.52% | |
| 30 | PODD | Insulet CORP | Stock-Healthcare | 0.79% | -1.63% | EXIT | |
| 31 | GMREUSD | Global Medical Reit Inc | Stock-Other | 0.59% | — | -6.38% | |
| 32 | VCEL | Vericel CORP | Stock-Other | 0.58% | +1.14% | NEW | |
| 33 | RICK | Rci Hospitality Holdings Inc | Stock-Other | 0.52% | — | -71.35% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.42% | +2.44% | NEW | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.04% | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | -0.03% | -0.60% | |
| 37 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.29% | — | +4.44% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.23% | — | -82.41% | |
| 39 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | Bond | 0.22% | — | +8.33% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.10% | EXIT | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.20% | +0.02% | -9.15% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.19% | — | -8.82% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.18% | — | -3.16% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.18% | -0.03% | -9.38% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.17% | — | -6.82% | |
| 46 | LYFT | Lyft Inc-a | Stock-Tech | 0.16% | — | — | |
| 47 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.15% | — | — | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.15% | -0.05% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | -5.56% | |
| 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 Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MA, UNH) accounted for 39.9% of total reported equity market value during Q2 2024.
During Q2 2024, Scholtz & Company, LLC's top holdings by market value included MSFT (10.4%)、MA (6.3%)、UNH (6.2%). The largest single position, MSFT, represented 10.4% of total portfolio value.
In Q2 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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