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Size ($ in 1000's)
At 12/31/2023: $202,014
At 09/30/2023: $151,633
Scholtz & Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Scholtz & Company LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Scholtz & Company LLC top holdings by largest position size, as per the latest 13f filing made by Scholtz & Company LLC.
In the Scholtz & Company LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Scholtz & Company LLC in that top holding, then the share count change between reporting periods, and finally the Scholtz & Company LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORPORATION |
54,076 |
+797 |
$20,335 | | MSFT | 54,076 | +797 | $20,335 | | MASTERCARD INCORPORATED |
31,481 |
+2,338 |
$13,427 | | MA | 31,481 | +2,338 | $13,427 | | UNITEDHEALTH GROUP INCORPORATE |
24,305 |
+3,655 |
$12,796 | | UNH | 24,305 | +3,655 | $12,796 | | META PLATFORMS INC |
27,223 |
+26,441 |
$9,636 | | META | 27,223 | +26,441 | $9,636 | | AMAZON COM INCORPORATED |
56,023 |
+3,779 |
$8,512 | | AMZN | 56,023 | +3,779 | $8,512 | | CHIPOTLE MEXICAN GRILL |
3,434 |
-98 |
$7,853 | | CMG | 3,434 | -98 | $7,853 | | ALPHABET INCORPORATED CAP STOC |
54,334 |
-1,451 |
$7,590 | | GOOGL | 54,334 | -1,451 | $7,590 | | TRANSDIGM GROUP INC |
7,351 |
-384 |
$7,436 | | TDG | 7,351 | -384 | $7,436 | | RCI HOSPITALITY HOLDINGS INC |
110,404 |
-5,755 |
$7,315 | | RICK | 110,404 | -5,755 | $7,315 | | NVIDIA CORP COM |
14,656 |
+7,108 |
$7,258 | | NVDA | 14,656 | +7,108 | $7,258 | | VISA INC |
24,602 |
+8,864 |
$6,405 | | V | 24,602 | +8,864 | $6,405 | | AUTOZONE INC COM |
2,460 |
-128 |
$6,361 | | AZO | 2,460 | -128 | $6,361 | | ADOBE SYSTEMS INCORPORATED |
8,711 |
+1,171 |
$5,197 | | ADBE | 8,711 | +1,171 | $5,197 | | S&P GLOBAL INC |
11,604 |
-2,487 |
$5,112 | | SPGI | 11,604 | -2,487 | $5,112 | | INTUIT COM |
6,814 |
+71 |
$4,259 | | INTU | 6,814 | +71 | $4,259 | | TETRA TECH INC |
25,481 |
-332 |
$4,254 | | TTEK | 25,481 | -332 | $4,254 | | ZOETIS INC |
21,202 |
-531 |
$4,185 | | ZTS | 21,202 | -531 | $4,185 | | UBER TECHNOLOGIES INC |
64,455 |
-1,578 |
$3,968 | | UBER | 64,455 | -1,578 | $3,968 | | PEPSICO INC |
23,154 |
+23,154 |
$3,932 | | PEP | 23,154 | +23,154 | $3,932 | | SHOCKWAVE MEDICAL INC |
19,350 |
+18,288 |
$3,687 | | SWAV | 19,350 | +18,288 | $3,687 | | ELI LILLY AND COMPANY |
6,320 |
+6,320 |
$3,684 | | LLY | 6,320 | +6,320 | $3,684 | | PROSHARES SHORT S&P 500 (SH) |
281,180 |
-36,820 |
$3,653 | | SH | 281,180 | -36,820 | $3,653 | | PERRIGO COMPANY |
107,845 |
+107,845 |
$3,470 | | PRGO | 107,845 | +107,845 | $3,470 | | ELEVANCE HEALTH INC |
6,631 |
-793 |
$3,127 | | ELV | 6,631 | -793 | $3,127 | | DEXCOM INC |
22,539 |
+22,539 |
$2,797 | | DXCM | 22,539 | +22,539 | $2,797 | | SERVICENOW INC |
3,930 |
-104 |
$2,777 | | NOW | 3,930 | -104 | $2,777 | | ELF BEAUTY INC |
18,290 |
+18,290 |
$2,640 | | ELF | 18,290 | +18,290 | $2,640 | | CHART INDUSTRIES |
18,121 |
-1,067 |
$2,470 | | GTLS | 18,121 | -1,067 | $2,470 | | SPDR S&P 500 ETF (SPY) |
4,442 |
+3,471 |
$2,111 | | SPY | 4,442 | +3,471 | $2,111 | | APPLE COMPUTER |
10,405 |
+10,405 |
$2,003 | | AAPL | 10,405 | +10,405 | $2,003 | | ADVANCED MICRO DEVICES |
12,514 |
-11,521 |
$1,845 | | AMD | 12,514 | -11,521 | $1,845 | | ASML HOLDING N.V. |
2,390 |
+110 |
$1,809 | | ASML | 2,390 | +110 | $1,809 | | GLOBAL MEDICAL REIT INC. |
160,890 |
-2,010 |
$1,786 | | GMRE | 160,890 | -2,010 | $1,786 | | ABBOTT LABORATORIES |
14,917 |
-19,716 |
$1,642 | | ABT | 14,917 | -19,716 | $1,642 | | MCKESSON HBOC INC COM |
2,450 |
+2,450 |
$1,134 | | MCK | 2,450 | +2,450 | $1,134 | | HOME DEPOT |
3,203 |
+3,203 |
$1,110 | | HD | 3,203 | +3,203 | $1,110 | | THE SHERWIN WILLIAMS COMPANY |
3,550 |
+3,550 |
$1,107 | | SHW | 3,550 | +3,550 | $1,107 | | WR BERKLEY CORPORATION |
13,845 |
-1,350 |
$979 | | WRB | 13,845 | -1,350 | $979 | | MCDONALDS CORPORATION |
3,170 |
+3,170 |
$940 | | MCD | 3,170 | +3,170 | $940 | | FEDEX CORP |
3,450 |
+3,450 |
$873 | | FDX | 3,450 | +3,450 | $873 | | LOCKHEED MARTIN CORPORATION |
1,760 |
+1,760 |
$798 | | LMT | 1,760 | +1,760 | $798 | | LINDE PLC |
1,635 |
+1,635 |
$672 | | LIN | 1,635 | +1,635 | $672 | | MERCK & CO INC COM |
6,127 |
+6,127 |
$668 | | MRK | 6,127 | +6,127 | $668 | | VERTEX PHARMACEUTICAL |
1,600 |
+1,600 |
$651 | | VRTX | 1,600 | +1,600 | $651 | | CATERPILLAR INC |
2,150 |
+2,150 |
$636 | | CAT | 2,150 | +2,150 | $636 | | PFIZER INC |
21,462 |
+21,462 |
$618 | | PFE | 21,462 | +21,462 | $618 | | COSTCO WHOLESALE CORPORATION |
815 |
-3,722 |
$538 | | COST | 815 | -3,722 | $538 | | ACCENTURE PLC IRELAND |
1,450 |
+1,450 |
$509 | | ACN | 1,450 | +1,450 | $509 | | CHEVRON CORPORATION |
2,983 |
+2,983 |
$445 | | CVX | 2,983 | +2,983 | $445 | | NORTHROP GRUMMAN COPORATION |
903 |
+903 |
$423 | | NOC | 903 | +903 | $423 |
See Full List: All Stocks Held By Scholtz & Company LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Scholtz & Company LLC
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