Scholtz & Company, LLC Top Holdings and 13F Report (2025) About Scholtz & Company, LLCInvestment ActivityScholtz & Company, LLC has $209.37 million in total holdings as of December 31, 2024.Scholtz & Company, LLC owns shares of 48 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 62.06% of the portfolio was purchased this quarter.About 10.63% of the portfolio was sold this quarter.This quarter, Scholtz & Company, LLC has purchased 29 new stocks and bought additional shares in 6 stocks.Scholtz & Company, LLC sold shares of 9 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $19,792,412Mastercard $14,957,747Amazon.com $12,906,056Chipotle Mexican Grill $11,956,103Alphabet $11,562,255 Largest New Holdings this Quarter Mastercard $14,957,747 HoldingAlphabet $11,562,255 HoldingNVIDIA $10,939,935 HoldingUnitedHealth Group $10,373,165 HoldingMeta Platforms $9,858,817 Holding Largest Purchases this Quarter Mastercard 28,406 shares (about $14.96M)Alphabet 61,079 shares (about $11.56M)NVIDIA 81,465 shares (about $10.94M)UnitedHealth Group 20,506 shares (about $10.37M)Meta Platforms 16,838 shares (about $9.86M) Largest Sales this Quarter TransDigm Group 1,866 shares (about $2.36M)General Electric 13,198 shares (about $2.20M)Advanced Micro Devices 12,343 shares (about $1.49M)Apple 1,143 shares (about $286.23K)Microsoft 222 shares (about $93.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofScholtz & Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$19,792,412$93,573 ▼-0.5%46,9579.5%Computer and TechnologyMAMastercard$14,957,747$14,957,747 ▲New Holding28,4067.1%Business ServicesAMZNAmazon.com$12,906,056$1,160,134 ▲9.9%58,8276.2%Retail/WholesaleCMGChipotle Mexican Grill$11,956,103$178,609 ▲1.5%198,2775.7%Retail/WholesaleGOOGLAlphabet$11,562,255$11,562,255 ▲New Holding61,0795.5%Computer and TechnologyNVDANVIDIA$10,939,935$10,939,935 ▲New Holding81,4655.2%Computer and TechnologyUNHUnitedHealth Group$10,373,165$10,373,165 ▲New Holding20,5065.0%MedicalMETAMeta Platforms$9,858,817$9,858,817 ▲New Holding16,8384.7%Computer and TechnologyRNMBYRheinmetall$8,585,152$8,585,152 ▲New Holding67,8404.1%IndustrialsVVisa$7,683,881$7,683,881 ▲New Holding24,3133.7%Business ServicesTTEKTetra Tech$7,410,041$7,410,041 ▲New Holding185,9953.5%Industrial ProductsTDGTransDigm Group$6,594,925$2,364,744 ▼-26.4%5,2043.1%AerospaceFWONKFormula One Group$5,441,922$361,096 ▲7.1%58,7302.6%Consumer DiscretionaryABTAbbott Laboratories$5,368,314$667,575 ▲14.2%47,4612.6%MedicalGEGeneral Electric$5,283,407$2,201,294 ▼-29.4%31,6772.5%TransportationKRESPDR S&P Regional Banking ETF$4,809,231$4,809,231 ▲New Holding79,6892.3%ETFINTUIntuit$4,288,255$37,710 ▼-0.9%6,8232.0%Computer and TechnologyUBERUber Technologies$4,103,208$4,103,208 ▲New Holding68,0242.0%Computer and TechnologySPGIS&P Global$4,101,775$4,101,775 ▲New Holding8,2362.0%Business ServicesWMWaste Management$3,841,678$3,841,678 ▲New Holding19,0381.8%Business ServicesZTSZoetis$3,825,759$3,825,759 ▲New Holding23,4811.8%MedicalGLDSPDR Gold Shares$3,717,422$3,717,422 ▲New Holding15,3531.8%FinanceOWLBlue Owl Capital$3,573,085$3,573,085 ▲New Holding153,6151.7%FinanceILMNIllumina$2,843,646$2,843,646 ▲New Holding21,2801.4%MedicalVCELVericel$2,617,011$2,617,011 ▲New Holding47,6601.2%MedicalOLLIOllie's Bargain Outlet$2,480,886$207,170 ▲9.1%22,6091.2%Consumer StaplesCASYCasey's General Stores$2,374,606$2,374,606 ▲New Holding5,9931.1%Retail/WholesalePODDInsulet$2,370,516$2,370,516 ▲New Holding9,0801.1%MedicalLLYEli Lilly and Company$2,265,820$21,616 ▼-0.9%2,9351.1%MedicalGNRCGenerac$1,835,947$1,835,947 ▲New Holding11,8410.9%Industrial ProductsAMDAdvanced Micro Devices$1,834,196$1,490,911 ▼-44.8%15,1850.9%Computer and TechnologyDKNGDraftKings$1,806,209$1,806,209 ▲New Holding48,5540.9%Consumer DiscretionaryASMLASML$1,738,938$1,738,938 ▲New Holding2,5090.8%Computer and TechnologyLMTLockheed Martin$753,2070.0%1,5500.4%AerospaceSPYSPDR S&P 500 ETF Trust$750,768$750,768 ▲New Holding1,2810.4%FinanceAAPLApple$577,719$286,230 ▼-33.1%2,3070.3%Computer and TechnologyCOSTCostco Wholesale$520,441$520,441 ▲New Holding5680.2%Retail/WholesalePROSPECT CAPITAL CORPORATION$518,222$518,222 ▲New Holding520,0000.2%NOTE 6.375% 3/0SHWSherwin-Williams$492,8980.0%1,4500.2%Basic MaterialsPFEPfizer$432,0940.0%16,2870.2%MedicalTJXTJX Companies$378,498$3,020 ▼-0.8%3,1330.2%Retail/WholesaleBRK.BBerkshire Hathaway$362,6240.0%8000.2%FinanceSTZConstellation Brands$328,848$328,848 ▲New Holding1,4880.2%Consumer StaplesHONHoneywell International$306,0810.0%1,3550.1%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$285,495$285,495 ▲New Holding1,1910.1%FinanceLAMRLamar Advertising$273,306$609 ▲0.2%2,2450.1%FinanceAZOAutoZone$217,736$3,202 ▼-1.4%680.1%Retail/WholesaleAPYXApyx Medical$31,600$31,600 ▲New Holding20,0000.0%MedicalADBEAdobe$0$3,581,484 ▼-100.0%00.0%Computer and TechnologyGMREGlobal Medical REIT$0$2,874,395 ▼-100.0%00.0%FinanceELVElevance Health$0$2,510,040 ▼-100.0%00.0%MedicalELFe.l.f. Beauty$0$2,227,265 ▼-100.0%00.0%Consumer StaplesFSLRFirst Solar$0$1,907,717 ▼-100.0%00.0%Oils/EnergyDXCMDexCom$0$1,711,330 ▼-100.0%00.0%MedicalMEDPMedpace$0$489,351 ▼-100.0%00.0%MedicalNEENextEra Energy$0$236,684 ▼-100.0%00.0%UtilitiesMRKMerck & Co., Inc.$0$221,101 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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