Scholtz & Company, LLC Top Holdings and 13F Report (2024) → Discover How to Turn $10,000 into $1 Million (From Paradigm Press) (Ad) About Scholtz & Company, LLCInvestment ActivityScholtz & Company, LLC has $226.54 million in total holdings as of March 31, 2024.Scholtz & Company, LLC owns shares of 50 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 13.94% of the portfolio was purchased this quarter.About 6.36% of the portfolio was sold this quarter.This quarter, Scholtz & Company, LLC has purchased 65 new stocks and bought additional shares in 19 stocks.Scholtz & Company, LLC sold shares of 22 stocks and completely divested from 21 stocks this quarter.Largest Holdings Microsoft $23,206,110Mastercard $15,931,780UnitedHealth Group $13,436,052NVIDIA $11,769,773Meta Platforms $11,765,603 Largest New Holdings this Quarter Blue Owl Capital $4,974,042 HoldingSPDR Gold Shares $4,502,594 HoldingMedpace $646,640 HoldingPROSPECT CAPITAL CORPORATION $478,152 HoldingConstellation Brands $473,678 Holding Largest Purchases this Quarter General Electric 37,285 shares (about $6.54M)Blue Owl Capital 263,735 shares (about $4.97M)SPDR Gold Shares 21,887 shares (about $4.50M)Tetra Tech 12,766 shares (about $2.36M)Alphabet 10,959 shares (about $1.65M) Largest Sales this Quarter Eli Lilly and Company 3,659 shares (about $2.85M)NVIDIA 1,630 shares (about $1.47M)Meta Platforms 2,993 shares (about $1.45M)Apple 7,945 shares (about $1.36M)Elevance Health 1,760 shares (about $912.63K) 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$23,206,110$455,220 ▲2.0%55,15810.2%Computer and TechnologyMAMastercard$15,931,780$771,475 ▲5.1%33,0837.0%Business ServicesUNHUnitedHealth Group$13,436,052$1,412,369 ▲11.7%27,1605.9%MedicalNVDANVIDIA$11,769,773$1,472,803 ▼-11.1%13,0265.2%Computer and TechnologyMETAMeta Platforms$11,765,603$1,453,341 ▼-11.0%24,2305.2%Computer and TechnologyAMZNAmazon.com$10,965,300$859,871 ▲8.5%60,7904.8%Retail/WholesaleCMGChipotle Mexican Grill$10,865,506$883,658 ▲8.9%3,7384.8%Retail/WholesaleGOOGLAlphabet$9,854,672$1,654,042 ▲20.2%65,2934.4%Computer and TechnologyTDGTransDigm Group$9,317,054$263,562 ▲2.9%7,5654.1%AerospaceVVisa$7,296,268$430,341 ▲6.3%26,1443.2%Business ServicesAZOAutoZone$7,283,463$469,596 ▼-6.1%2,3113.2%Retail/WholesaleTTEKTetra Tech$7,064,603$2,358,008 ▲50.1%38,2473.1%Industrial ProductsSWAVShockwave Medical$7,057,053$756,113 ▲12.0%21,6723.1%MedicalGEGeneral Electric$7,036,120$6,544,636 ▲1,331.6%40,0853.1%TransportationUBERUber Technologies$6,003,064$1,040,674 ▲21.0%77,9722.6%Computer and TechnologyRICKRCI Hospitality$5,647,982$755,450 ▼-11.8%97,3792.5%Consumer DiscretionaryOWLBlue Owl Capital$4,974,042$4,974,042 ▲New Holding263,7352.2%FinanceINTUIntuit$4,599,400$170,300 ▲3.8%7,0762.0%Computer and TechnologyGLDSPDR Gold Shares$4,502,594$4,502,594 ▲New Holding21,8872.0%FinanceELFe.l.f. Beauty$4,426,945$841,557 ▲23.5%22,5832.0%Consumer StaplesZTSZoetis$4,191,670$604,080 ▲16.8%24,7721.9%MedicalSPGIS&P Global$4,159,199$777,723 ▼-15.8%9,7761.8%Business ServicesPEPPepsiCo$3,969,927$82,255 ▼-2.0%22,6841.8%Consumer StaplesADBEAdobe$3,753,719$641,851 ▼-14.6%7,4391.7%Computer and TechnologyDXCMDexCom$3,578,183$452,023 ▲14.5%25,7981.6%MedicalNOWServiceNow$2,990,895$5,337 ▼-0.2%3,9231.3%Computer and TechnologyASMLASML$2,808,540$489,117 ▲21.1%2,8941.2%Computer and TechnologyELVElevance Health$2,525,808$912,630 ▼-26.5%4,8711.1%MedicalAMDAdvanced Micro Devices$2,328,862$70,211 ▲3.1%12,9031.0%Computer and TechnologyLLYEli Lilly and Company$2,070,152$2,846,556 ▼-57.9%2,6610.9%MedicalGMREGlobal Medical REIT$1,418,375$10,588 ▲0.8%162,1000.6%FinanceMCKMcKesson$1,288,440$26,843 ▼-2.0%2,4000.6%MedicalWRBW. R. Berkley$841,064$383,387 ▼-31.3%9,5100.4%FinanceABTAbbott Laboratories$799,257$896,209 ▼-52.9%7,0320.4%MedicalLMTLockheed Martin$755,084$45,487 ▼-5.7%1,6600.3%AerospaceMEDPMedpace$646,640$646,640 ▲New Holding1,6000.3%MedicalCOSTCostco Wholesale$578,778$18,316 ▼-3.1%7900.3%Retail/WholesaleSHWSherwin-Williams$555,728$677,294 ▼-54.9%1,6000.2%ConstructionPFEPfizer$495,670$99,900 ▼-16.8%17,8620.2%MedicalPROSPECT CAPITAL CORPORATION$478,152$478,152 ▲New Holding480,0000.2%NOTE 6.375% 3/0STZConstellation Brands$473,678$473,678 ▲New Holding1,7430.2%Consumer StaplesHDHome Depot$471,061$757,610 ▼-61.7%1,2280.2%Retail/WholesaleMRKMerck & Co., Inc.$444,935$444,935 ▲New Holding3,3720.2%MedicalAAPLApple$421,841$1,362,409 ▼-76.4%2,4600.2%Computer and TechnologyBRK.BBerkshire Hathaway$378,4680.0%9000.2%FinanceDPZDomino's Pizza$347,8160.0%7000.2%Retail/WholesaleLINDE PLC$318,059$441,104 ▼-58.1%6850.1%SHS CLASS AHONHoneywell International$215,512$102,625 ▼-32.3%1,0500.1%Multi-Sector ConglomeratesNFLXNetflix$206,492$151,832 ▼-42.4%3400.1%Consumer DiscretionaryAPYXApyx Medical$27,2000.0%20,0000.0%MedicalSHProShares Short S&P500$0$3,653 ▼-100.0%00.0%ETFPRGOPerrigo$0$3,470 ▼-100.0%00.0%MedicalGTLSChart Industries$0$2,470 ▼-100.0%00.0%Industrial ProductsSPYSPDR S&P 500 ETF Trust$0$2,111 ▼-100.0%00.0%FinanceMCDMcDonald's$0$940 ▼-100.0%00.0%Retail/WholesaleFDXFedEx$0$873 ▼-100.0%00.0%TransportationVRTXVertex Pharmaceuticals$0$651 ▼-100.0%00.0%MedicalCATCaterpillar$0$636 ▼-100.0%00.0%Industrial ProductsACNAccenture$0$509 ▼-100.0%00.0%Business ServicesCVXChevron$0$445 ▼-100.0%00.0%Oils/EnergyNOCNorthrop Grumman$0$423 ▼-100.0%00.0%AerospaceXOMExxon Mobil$0$411 ▼-100.0%00.0%Oils/EnergyXLEEnergy Select Sector SPDR Fund$0$386 ▼-100.0%00.0%ETFBABoeing$0$352 ▼-100.0%00.0%AerospaceWMTWalmart$0$331 ▼-100.0%00.0%Retail/WholesaleAXNXAxonics$0$310 ▼-100.0%00.0%MedicalGDGeneral Dynamics$0$260 ▼-100.0%00.0%AerospaceLAMRLamar Advertising$0$242 ▼-100.0%00.0%FinanceAGGiShares Core U.S. Aggregate Bond ETF$0$222 ▼-100.0%00.0%FinanceNEENextEra Energy$0$220 ▼-100.0%00.0%UtilitiesRTXRTX$0$216 ▼-100.0%00.0%AerospaceShowing 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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