Scholtz & Company, LLC Top Holdings and 13F Report (2024) About Scholtz & Company, LLCInvestment ActivityScholtz & Company, LLC has $211.91 million in total holdings as of September 30, 2024.Scholtz & Company, LLC owns shares of 51 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 9.77% of the portfolio was purchased this quarter.About 19.55% of the portfolio was sold this quarter.This quarter, Scholtz & Company, LLC has purchased 50 new stocks and bought additional shares in 9 stocks.Scholtz & Company, LLC sold shares of 30 stocks and completely divested from 6 stocks this quarter.Largest Holdings Microsoft $20,301,161Mastercard $14,005,156UnitedHealth Group $12,501,043Chipotle Mexican Grill $11,254,050TransDigm Group $10,089,809 Largest New Holdings this Quarter Formula One Group $4,245,719 HoldingOllie's Bargain Outlet $2,014,081 HoldingFirst Solar $1,907,717 HoldingLamar Advertising $299,264 HoldingHoneywell International $280,092 Holding Largest Purchases this Quarter Tetra Tech 147,935 shares (about $6.98M)Formula One Group 54,833 shares (about $4.25M)Ollie's Bargain Outlet 20,721 shares (about $2.01M)First Solar 7,648 shares (about $1.91M)Rheinmetall 12,748 shares (about $1.38M) Largest Sales this Quarter AutoZone 2,212 shares (about $6.97M)UnitedHealth Group 7,276 shares (about $4.25M)NVIDIA 34,710 shares (about $4.22M)Microsoft 7,662 shares (about $3.30M)Blue Owl Capital 131,455 shares (about $2.54M) 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$20,301,161$3,296,965 ▼-14.0%47,1799.6%Computer and TechnologyMAMastercard$14,005,156$2,414,682 ▼-14.7%28,3626.6%Business ServicesUNHUnitedHealth Group$12,501,043$4,254,132 ▼-25.4%21,3815.9%MedicalCMGChipotle Mexican Grill$11,254,050$545,373 ▲5.1%195,3155.3%Retail/WholesaleTDGTransDigm Group$10,089,809$626,510 ▼-5.8%7,0704.8%AerospaceAMZNAmazon.com$9,975,922$1,249,902 ▼-11.1%53,5394.7%Retail/WholesaleNVDANVIDIA$9,821,217$4,215,182 ▼-30.0%80,8734.6%Computer and TechnologyGOOGLAlphabet$9,752,312$1,073,381 ▼-9.9%58,8024.6%Computer and TechnologyMETAMeta Platforms$9,586,653$840,914 ▼-8.1%16,7474.5%Computer and TechnologyTTEKTetra Tech$8,783,314$6,976,614 ▲386.2%186,2454.1%Industrial ProductsGEGeneral Electric$8,462,527$218,376 ▲2.6%44,8754.0%TransportationRNMBYRheinmetall$7,374,224$1,384,038 ▲23.1%67,9223.5%IndustrialsVVisa$6,784,941$380,806 ▼-5.3%24,6773.2%Business ServicesUBERUber Technologies$6,255,943$376,852 ▼-5.7%83,2353.0%Computer and TechnologyGLDSPDR Gold Shares$4,978,841$445,772 ▼-8.2%20,4842.3%FinanceABTAbbott Laboratories$4,738,142$102,951 ▲2.2%41,5592.2%MedicalZTSZoetis$4,516,795$146,340 ▼-3.1%23,1182.1%MedicalAMDAdvanced Micro Devices$4,516,794$937,225 ▼-17.2%27,5282.1%Computer and TechnologyINTUIntuit$4,274,343$18,630 ▼-0.4%6,8832.0%Computer and TechnologyFWONKFormula One Group$4,245,719$4,245,719 ▲New Holding54,8332.0%Consumer DiscretionarySPGIS&P Global$4,042,035$1,486,832 ▼-26.9%7,8241.9%Business ServicesADBEAdobe$3,581,484$265,621 ▼-6.9%6,9171.7%Computer and TechnologyGMREGlobal Medical REIT$2,874,395$1,370,454 ▲91.1%290,0501.4%FinanceOWLBlue Owl Capital$2,631,605$2,544,969 ▼-49.2%135,9301.2%FinanceLLYEli Lilly and Company$2,625,040$1,268,666 ▼-32.6%2,9631.2%MedicalELVElevance Health$2,510,040$15,600 ▲0.6%4,8271.2%MedicalELFe.l.f. Beauty$2,227,265$376,699 ▼-14.5%20,4281.1%Consumer StaplesASMLASML$2,058,127$413,292 ▼-16.7%2,4701.0%Computer and TechnologyOLLIOllie's Bargain Outlet$2,014,081$2,014,081 ▲New Holding20,7211.0%Consumer StaplesPODDInsulet$1,957,660$172,235 ▼-8.1%8,4110.9%MedicalFSLRFirst Solar$1,907,717$1,907,717 ▲New Holding7,6480.9%Oils/EnergyVCELVericel$1,820,890$571,431 ▲45.7%43,0980.9%MedicalDXCMDexCom$1,711,330$89,163 ▼-5.0%25,5270.8%MedicalLMTLockheed Martin$906,068$58,456 ▼-6.1%1,5500.4%AerospaceAAPLApple$803,850$283,095 ▲54.4%3,4500.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$775,724$140,571 ▼-15.3%1,3520.4%FinanceSHWSherwin-Williams$553,4210.0%1,4500.3%Basic MaterialsPROSPECT CAPITAL CORPORATION$519,9380.0%520,0000.2%NOTE 6.375% 3/0COSTCostco Wholesale$503,543$19,503 ▼-3.7%5680.2%Retail/WholesaleMEDPMedpace$489,351$68,429 ▼-12.3%1,4660.2%MedicalPFEPfizer$471,3460.0%16,2870.2%MedicalSTZConstellation Brands$434,9810.0%1,6880.2%Consumer StaplesTJXTJX Companies$371,191$7,640 ▼-2.0%3,1580.2%Retail/WholesaleBRK.BBerkshire Hathaway$368,208$23,013 ▼-5.9%8000.2%FinanceLAMRLamar Advertising$299,264$299,264 ▲New Holding2,2400.1%FinanceHONHoneywell International$280,092$280,092 ▲New Holding1,3550.1%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$251,134$251,134 ▲New Holding1,1910.1%FinanceNEENextEra Energy$236,684$236,684 ▲New Holding2,8000.1%UtilitiesMRKMerck & Co., Inc.$221,101$135,704 ▼-38.0%1,9470.1%MedicalAZOAutoZone$217,353$6,967,896 ▼-97.0%690.1%Retail/WholesaleAPYXApyx Medical$24,8000.0%20,0000.0%MedicalPEPPepsiCo$0$3,656,003 ▼-100.0%00.0%Consumer StaplesRICKRCI Hospitality$0$1,215,455 ▼-100.0%00.0%Consumer DiscretionaryMCKMcKesson$0$978,267 ▼-100.0%00.0%MedicalNOWServiceNow$0$542,802 ▼-100.0%00.0%Computer and TechnologyLYFTLyft$0$363,991 ▼-100.0%00.0%Computer and TechnologyDPZDomino's Pizza$0$361,431 ▼-100.0%00.0%Retail/WholesaleShowing 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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