SEC 13F Intelligence

Managers / Q2 2024 · view latest →

SCHOLTZ & COMPANY, LLC

CIK 0001606134 · 107 ELM STREET, FOUR STAMFORD PLAZA, 5TH FLOOR-SUITE 510, STAMFORD, CT, 06902 · 203-714-9900

Reported Value
$235M
Q2 2024
Positions
50
Filings on Record
30
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Scholtz & Company, LLC reported $235M in U.S.-listed holdings across 50 positions for Q2 2024.

Its largest position, MSFT, represents 10.4% of the portfolio.

Compared with Q1 2024, the fund opened 6 new positions and exited 6.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+55.3%
share of reported value
Largest Position
+10.4%
Microsoft Corporation
New / Exited
6 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $115MQ4 ’18Q1 ’19: $150MQ2 ’19: $154MQ3 ’19: $150MQ4 ’19: $172MQ4 ’19Q1 ’20: $131MQ2 ’20: $200MQ3 ’20: $229MQ4 ’20: $256MQ4 ’20Q1 ’21: $263MQ2 ’21: $292MQ3 ’21: $283MQ4 ’21: $309MQ4 ’21Q1 ’22: $253MQ2 ’22: $163MQ3 ’22: $140MQ1 ’23: $140,047Q1 ’23Q2 ’23: $159,775Q3 ’23: $151,633Q4 ’23: $202,014Q2 ’24: $235MQ2 ’24Q3 ’24: $212MQ4 ’24: $209MQ1 ’25: $202MQ2 ’25: $228MQ2 ’25Q3 ’25: $228MQ4 ’25: $230MQ1 ’26: $195Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.1%ETP: 2.4%ADR: 2.4%Other: 1.3%REIT: 0.6%Other: 0.2%
  • Common Stock · 93.1% · $219M
  • ETP · 2.4% · $6M
  • ADR · 2.4% · $6M
  • Other · 1.3% · $3M
  • REIT · 0.6% · $1M
  • Other · 0.2% · $518,206

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RNMBYRHEINMETALL AG UNSPONSORD ADRNEW+55.2K55.2K+$6M$6M
PODDINSULET CORPNEW+9.2K9.2K+$2M$2M
VCELVERICEL CORPNEW+29.6K29.6K+$1M$1M
SPDR S&P 500 ETFNEW+1.6K1.6K+$869,119$869,119
LYFTLYFT INC CL ANEW+25.8K25.8K+$363,991$363,991
TJXTHE TJX COMPANIES INCNEW+3.2K3.2K+$354,852$354,852
CMGCHIPOTLE MEXICAN GRILLADDED+182.1K185.8K+$777,996$12M
NVDANVIDIA CORP COMADDED+102.6K115.6K+$3M$14M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPORATIONhistory →COM10.44%$25M54.8K
2MAMASTERCARD INCORPORATEDhistory →CL A6.25%$15M33.3K
3UNHUNITEDHEALTH GROUP INCORPORATEhistory →COM6.21%$15M28.7K
4NVDANVIDIA CORP COMhistory →COM6.08%$14M115.6K
5GOOGLALPHABET INCORPORATED CAP STKhistory →CAP STK CL A5.06%$12M65.3K
6CMGCHIPOTLE MEXICAN GRILLhistory →COM4.96%$12M185.8K
7AMZNAMAZON COM INCORPORATEDhistory →COM4.96%$12M60.2K
8T7DTRANSDIGM GROUP INChistory →COM4.09%$10M7.5K
9METAMETA PLATFORMS INChistory →CL A3.91%$9M18.2K
10TTEKTETRA TECH INChistory →COM3.34%$8M38.3K
11GENERAL ELECTRIC COMPANYCOM NEW2.96%$7M43.7K
12VVISA INChistory →COM2.91%$7M26.1K
13AZOAUTOZONE INC COMhistory →COM2.88%$7M2.3K
14UBERUBER TECHNOLOGIES INChistory →COM2.73%$6M88.2K
15RNMBYRHEINMETALL AG UNSPONSORD ADRhistory →COM2.40%$6M55.2K
16AMDADVANCED MICRO DEVICEShistory →COM2.30%$5M33.2K
17ELFE L F BEAUTY INChistory →COM2.14%$5M23.9K
18GQ9SPDR GOLD TRUSThistory →TR UNIT2.04%$5M22.3K
19SPGIS&P GLOBAL INChistory →COM2.03%$5M10.7K
20OWLBLUE OWL CAPITAL INC CL Ahistory →COM CL A2.02%$5M267.4K
21INTUINTUIT COMhistory →COM1.93%$5M6.9K
22ABTABBOTT LABORATORIEShistory →COM1.80%$4M40.7K
23ZTSZOETIS INChistory →COM1.76%$4M23.9K
24ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.76%$4M7.4K
25LLYELI LILLY AND COMPANYhistory →COM1.69%$4M4.4K
26PEPPEPSICO INChistory →COM1.56%$4M22.2K
27DC4DEXCOM INChistory →COM1.30%$3M26.9K
28ASML HOLDING N.V.N Y REGISTRY SHS1.29%$3M3.0K
29ELVELEVANCE HEALTH INChistory →COM1.11%$3M4.8K
30PODDINSULET CORPCOM0.79%$2M9.2K
31GMREUSDGLOBAL MEDICAL REIT INC.COM NEW0.59%$1M151.8K
32VCELVERICEL CORPCOM0.58%$1M29.6K
33RICKRCI HOSPITALITY HOLDINGS INCCOM0.52%$1M27.9K
34MCKMCKESSON HBOC INC COMCOM0.42%$978,2671.7K
35SPDR S&P 500 ETFTR UNIT0.37%$869,1191.6K
36LMTLOCKHEED MARTIN CORPORATIONCOM0.33%$770,7151.6K
37MEDPMEDPACE HOLDINGS INCCOM0.29%$688,2011.7K
38NOWSERVICENOW INCCOM0.23%$542,802690
39PROSPECT CAPITAL CORPORATIONNOTE 6.375% 3/00.22%$518,206520.0K
40COSTCOSTCO WHOLESALE CORPORATIONCOM0.21%$501,494590
41AAPLAPPLE COMPUTERCOM0.20%$470,7362.2K
42PFEPFIZER INCCOM0.19%$455,71016.3K
43CB1ACONSTELLATION BRANDS INCCL A0.18%$434,2891.7K
44SHWTHE SHERWIN WILLIAMS COMPANYCOM0.18%$432,7231.4K
45MRKMERCK & CO INC COMCOM0.17%$388,9803.1K
46LYFTLYFT INC CL ACL A COM0.16%$363,99125.8K
47DPZDOMINOS PIZZA INCCOM0.15%$361,431700
48TJXTHE TJX COMPANIES INCCOM0.15%$354,8523.2K
49BRK/BBERKSHIRE HATHAWAY INC CLASS BCL B NEW0.15%$345,780850
50APYXAPYX MEDICAL CORPORATIONCOM0.01%$26,80020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$195M49May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$230M51Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$228M51Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$228M52Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$202M51May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$209M48Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$212M51Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$235M50Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024Under review50May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$202,01466Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$151,63341Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$159,77539Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$140,04734May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review45Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$140M46Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$163M42Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$253M53May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$309M60Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$283M70Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$292M72Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$263M68May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$256M72Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$229M68Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$200M61Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$131M50May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$172M57Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$150M53Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$154M58Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$150M55May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$115M45Jan 29, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.