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CIK: 0001606134
Total reported value
$200.3M
$200.3M
51 檔
34.0%
The Q3 2024 SEC filing reveals that Scholtz & Company, LLC held a total portfolio value of $200.3M, covering 51 public equity positions.
In Q3 2024, Scholtz & Company, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MA, UNH) accounted for 34.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.58% | -0.52% | -13.97% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 6.61% | -0.40% | -14.71% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.90% | — | -25.39% | |
| 4 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 5.31% | -2.50% | EXIT | |
| 5 | TDG | Transdigm Group Inc | Stock-Industrials | 4.76% | -2.19% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.71% | +0.42% | -11.13% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.63% | +1.63% | -30.03% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.60% | +0.95% | -9.92% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.52% | -1.08% | -8.06% | |
| 10 | TTEK | Tetra Tech Inc | Stock-Industrials | 4.14% | -0.48% | +386.15% | |
| 11 | GE | General Electric | Stock-Industrials | 3.99% | +0.72% | +2.65% | |
| 12 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 3.48% | -1.71% | +23.11% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.20% | +0.14% | -5.31% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 2.95% | -0.05% | -5.68% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.35% | -0.03% | -8.22% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 2.24% | -2.31% | EXIT | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 2.13% | — | -3.14% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.13% | — | -17.18% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 2.02% | — | -0.43% | |
| 20 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.00% | — | — | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.91% | -0.19% | -26.89% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.69% | — | -6.90% | |
| 23 | GMREUSD | Global Medical Reit Inc | Stock-Other | 1.36% | — | +91.12% | |
| 24 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.24% | — | -49.16% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | — | -32.58% | |
| 26 | ELV | Elevance Health Inc | Stock-Healthcare | 1.18% | — | +0.63% | |
| 27 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.05% | — | -14.47% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | +1.55% | -16.72% | |
| 29 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.95% | -1.62% | EXIT | |
| 30 | PODD | Insulet CORP | Stock-Healthcare | 0.92% | -1.63% | EXIT | |
| 31 | FSLR | First Solar Inc | Stock-Tech | 0.90% | — | — | |
| 32 | VCEL | Vericel CORP | Stock-Other | 0.86% | +1.14% | NEW | |
| 33 | DXCM | Dexcom Inc | Stock-Healthcare | 0.81% | +0.39% | -4.95% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | -0.03% | -6.06% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.38% | +0.02% | +54.36% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.04% | -15.34% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.26% | -0.03% | — | |
| 38 | PSEC 6.375 03-01-25Bond | Prospect Capital CORP | Bond | 0.25% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.10% | EXIT | |
| 40 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.23% | — | -12.27% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.22% | — | — | |
| 42 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.21% | — | — | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.18% | -0.05% | -2.02% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | -5.88% | |
| 45 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.14% | — | — | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.13% | -0.15% | EXIT | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.11% | -0.03% | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | — | -38.03% | |
| 50 | AZO | Autozone Inc | Stock-Consumer Disc | 0.10% | — | -96.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | +2% | NEW | New buy |
| 2 | RNMBY | Rheinmetall Ag-unsp Adr | +1.1% | +23.11% | Add |
| 3 | GE | General Electric | +1% | +2.65% | Add |
| 4 | OLLI | Ollie's Bargain Outlet Holdi | +1% | NEW | New buy |
| 5 | FSLR | First Solar Inc | +0.9% | NEW | New buy |
| 6 | TTEK | Tetra Tech Inc | +0.8% | +386.15% | Add |
| 7 | GMREUSD | Global Medical Reit Inc | +0.8% | +91.12% | Add |
| 8 | TDG | Transdigm Group Inc | +0.7% | -5.85% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.6% | -8.06% | Trim |
| 10 | ABT | Abbott Laboratories | +0.4% | +2.22% | Add |
| 11 | ZTS | Zoetis Inc | +0.4% | -3.14% | Trim |
| 12 | MA | Mastercard Inc - A | +0.4% | -14.71% | Trim |
| 13 | CMG | Chipotle Mexican Grill Inc | +0.4% | +5.09% | Add |
| 14 | GLD | Spdr Gold Shares | +0.3% | -8.22% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.3% | -5.31% | Trim |
| 16 | VCEL | Vericel CORP | +0.3% | +45.73% | Add |
| 17 | UBER | Uber Technologies Inc | +0.2% | -5.68% | Trim |
| 18 | AAPL | Apple Inc | +0.2% | +54.36% | Add |
| 19 | LAMR | Lamar Advertising Co-a | +0.1% | NEW | New buy |
| 20 | HON | Honeywell International Inc | +0.1% | NEW | New buy |
| 21 | PODD | Insulet CORP | +0.1% | -8.09% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 23 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 24 | LMT | Lockheed Martin CORP | +0.1% | -6.06% | Trim |
| 25 | INTU | Intuit Inc | +0.1% | -0.43% | Trim |
| 26 | SHW | Sherwin-williams Co/the | +0.1% | — | Unchanged |
| 27 | ELV | Elevance Health Inc | +0.1% | +0.63% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | -15.34% | Trim |
| 29 | MEDP | Medpace Holdings Inc | -0.1% | -12.27% | Trim |
| 30 | ADBE | Adobe Inc | -0.1% | -6.90% | Trim |
| 31 | MRK | Merck & Co. Inc. | -0.1% | -38.03% | Trim |
| 32 | SPGI | S&p Global Inc | -0.1% | -26.89% | Trim |
| 33 | DPZ | Domino's Pizza Inc | -0.2% | EXIT | Sold out |
| 34 | LYFT | Lyft Inc-a | -0.2% | EXIT | Sold out |
| 35 | AMD | Advanced Micro Devices | -0.2% | -17.18% | Trim |
| 36 | NOW | Servicenow Inc | -0.2% | EXIT | Sold out |
| 37 | AMZN | Amazon.com Inc | -0.3% | -11.13% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.3% | -25.39% | Trim |
| 39 | ASML | ASML Holding N.V. | -0.3% | -16.72% | Trim |
| 40 | MCK | Mckesson CORP | -0.4% | EXIT | Sold out |
| 41 | LLY | Eli Lilly & Co | -0.5% | -32.58% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.5% | -9.92% | Trim |
| 43 | DXCM | Dexcom Inc | -0.5% | -4.95% | Trim |
| 44 | RICK | Rci Hospitality Holdings Inc | -0.5% | EXIT | Sold out |
| 45 | OWL | Blue Owl Capital Inc | -0.8% | -49.16% | Trim |
| 46 | MSFT | Microsoft CORP | -0.9% | -13.97% | Trim |
| 47 | ELF | Elf Beauty Inc | -1.1% | -14.47% | Trim |
| 48 | NVDA | Nvidia CORP | -1.5% | -30.03% | Trim |
| 49 | PEP | Pepsico Inc | -1.6% | EXIT | Sold out |
| 50 | AZO | Autozone Inc | -2.8% | -96.97% | Trim |
According to official SEC Form 13F filings, Scholtz & Company, LLC reported a total U.S. public equity portfolio value of $200.3M across 51 disclosed positions in Q3 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.
Top New Position Initiated
FWONK
市值: $4.2M
Top Position Liquidated / Trimmed
PEP
前期市值: $3.7M
During Q3 2024, Scholtz & Company, LLC's top holdings by market value included MSFT (9.6%)、MA (6.6%)、UNH (5.9%). The largest single position, MSFT, represented 9.6% of total portfolio value.
In Q3 2024, Scholtz & Company, LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 27 holdings, and fully liquidating 6 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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