Latest SCHOLTZ & COMPANY, LLC Stock Portfolio
$226Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About SCHOLTZ & COMPANY, LLC and it’s 13F Hedge Fund Stock Holdings
SCHOLTZ & COMPANY, LLC is a hedge fund based in STAMFORD, CT. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $275.7 Millions. In it's latest 13F Holdings report, SCHOLTZ & COMPANY, LLC reported an equity portfolio of $226.5 Millions as of 31 Mar, 2024.
The top stock holdings of SCHOLTZ & COMPANY, LLC are MSFT, MA, UNH. The fund has invested 10.2% of it's portfolio in MICROSOFT CORPORATION and 7% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off PROSHARES SHORT S&P 500 (ALTS), PERRIGO COMPANY (PRGO) and CHART INDUSTRIES (GTLS) stocks. They significantly reduced their stock positions in APPLE COMPUTER (AAPL), HOME DEPOT (HD) and LINDE PLC (LIN). SCHOLTZ & COMPANY, LLC opened new stock positions in BLUE OWL CAPITAL INC CL A (OWL), SPDR GOLD TRUST (GLD) and MEDPACE HOLDINGS INC (MEDP). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL ELECTRIC COMPANY (GE), TETRA TECH INC (TTEK) and E L F BEAUTY INC (ELF).
The top stock holdings of SCHOLTZ & COMPANY, LLC are MSFT, MA, UNH. The fund has invested 10.2% of it's portfolio in MICROSOFT CORPORATION and 7% of portfolio in MASTERCARD INCORPORATED.
The fund managers got completely rid off PROSHARES SHORT S&P 500 (ALTS), PERRIGO COMPANY (PRGO) and CHART INDUSTRIES (GTLS) stocks. They significantly reduced their stock positions in APPLE COMPUTER (AAPL), HOME DEPOT (HD) and LINDE PLC (LIN). SCHOLTZ & COMPANY, LLC opened new stock positions in BLUE OWL CAPITAL INC CL A (OWL), SPDR GOLD TRUST (GLD) and MEDPACE HOLDINGS INC (MEDP). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL ELECTRIC COMPANY (GE), TETRA TECH INC (TTEK) and E L F BEAUTY INC (ELF).
New Buys
| Ticker | $ Bought |
|---|---|
| BLUE OWL CAPITAL INC CL A | 4,974,040 |
| SPDR GOLD TRUST | 4,502,590 |
| MEDPACE HOLDINGS INC | 646,640 |
| PROSPECT CAPITAL CORPORATION | 478,152 |
| CONSTELLATION BRANDS INC | 473,678 |
New stocks bought by SCHOLTZ & COMPANY, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GENERAL ELECTRIC COMPANY | 1,331 |
| TETRA TECH INC | 50.1 |
| E L F BEAUTY INC | 23.47 |
| ASML HOLDING N.V. | 21.09 |
| UBER TECHNOLOGIES INC | 20.97 |
| ALPHABET INCORPORATED CAP STK | 20.17 |
| ZOETIS INC | 16.84 |
| DEXCOM INC | 14.46 |
Additions to existing portfolio by SCHOLTZ & COMPANY, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE COMPUTER | -76.36 |
| HOME DEPOT | -61.66 |
| LINDE PLC | -58.1 |
| ELI LILLY AND COMPANY | -57.9 |
| THE SHERWIN WILLIAMS COMPANY | -54.93 |
| ABBOTT LABORATORIES | -52.86 |
| MERCK & CO INC COM | -44.96 |
| NETFLIX INC | -42.37 |
SCHOLTZ & COMPANY, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROSHARES SHORT S&P 500 | -3,653,000 |
| PERRIGO COMPANY | -3,470,000 |
| CHART INDUSTRIES | -2,470,000 |
| AXONICS INC | -310,000 |
| ENERGY SELECT SECTOR SPDR FUND | -386,000 |
| SPDR S&P 500 ETF | -2,111,000 |
| EXXON MOBIL CORPORATION | -411,000 |
| NEXTERA ENERGY INCORPORATED | -220,000 |
SCHOLTZ & COMPANY, LLC got rid off the above stocks
Current Stock Holdings of SCHOLTZ & COMPANY, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 0.19 | 2,460 | 421,841 | REDUCED | -76.36 | |
| ABT | ABBOTT LABORATORIES | 0.35 | 7,032 | 799,257 | REDUCED | -52.86 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1.66 | 7,439 | 3,753,720 | REDUCED | -14.6 | |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALTS | PROSHARES SHORT S&P 500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES | 1.03 | 12,903 | 2,328,860 | ADDED | 3.11 | |
| AMZN | AMAZON COM INCORPORATED | 4.84 | 60,790 | 10,965,300 | ADDED | 8.51 | |
| APYX | APYX MEDICAL CORPORATION | 0.01 | 20,000 | 27,200 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N.V. | 1.24 | 2,894 | 2,808,540 | ADDED | 21.09 | |
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC COM | 3.21 | 2,311 | 7,283,460 | REDUCED | -6.06 | |
| BA | BOEING CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL | 4.80 | 3,738 | 10,865,500 | ADDED | 8.85 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.26 | 790 | 578,778 | REDUCED | -3.07 | |
| CVX | CHEVRON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DPZ | DOMINOS PIZZA INC | 0.15 | 700 | 347,816 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC | 1.58 | 25,798 | 3,578,180 | ADDED | 14.46 | |
| ELF | E L F BEAUTY INC | 1.95 | 22,583 | 4,426,940 | ADDED | 23.47 | |
| ELV | ELEVANCE HEALTH INC | 1.11 | 4,871 | 2,525,810 | REDUCED | -26.54 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC COMPANY | 3.11 | 40,085 | 7,036,120 | ADDED | 1,331 | |
| GLD | SPDR GOLD TRUST | 1.99 | 21,887 | 4,502,590 | NEW | ||
| GMRE | GLOBAL MEDICAL REIT INC. | 0.63 | 162,100 | 1,418,380 | ADDED | 0.75 | |
| GOOG | ALPHABET INCORPORATED CAP STK | 4.35 | 65,293 | 9,854,670 | ADDED | 20.17 | |
| GTLS | CHART INDUSTRIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT | 0.21 | 1,228 | 471,061 | REDUCED | -61.66 | |
| HON | HONEYWELL INTL INC COM | 0.10 | 1,050 | 215,512 | REDUCED | -32.26 | |
| INTU | INTUIT COM | 2.03 | 7,076 | 4,599,400 | ADDED | 3.85 | |
| LAMR | LAMAR ADVERTISING COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.14 | 685 | 318,059 | REDUCED | -58.1 | |
| LLY | ELI LILLY AND COMPANY | 0.91 | 2,661 | 2,070,150 | REDUCED | -57.9 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.33 | 1,660 | 755,084 | REDUCED | -5.68 | |
| MA | MASTERCARD INCORPORATED | 7.03 | 33,083 | 15,931,800 | ADDED | 5.09 | |
| MCD | MCDONALDS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCK | MCKESSON HBOC INC COM | 0.57 | 2,400 | 1,288,440 | REDUCED | -2.04 | |
| MEDP | MEDPACE HOLDINGS INC | 0.28 | 1,600 | 646,640 | NEW | ||
| META | META PLATFORMS INC | 5.19 | 24,230 | 11,765,600 | REDUCED | -10.99 | |
| MRK | MERCK & CO INC COM | 0.20 | 3,372 | 444,935 | REDUCED | -44.96 | |
| MSFT | MICROSOFT CORPORATION | 10.24 | 55,158 | 23,206,100 | ADDED | 2.00 | |
| NEE | NEXTERA ENERGY INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.09 | 340 | 206,492 | REDUCED | -42.37 | |
| NOC | NORTHROP GRUMMAN COPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOW | SERVICENOW INC | 1.32 | 3,923 | 2,990,900 | REDUCED | -0.18 | |
| NVDA | NVIDIA CORP COM | 5.20 | 13,026 | 11,769,800 | REDUCED | -11.12 | |
| OWL | BLUE OWL CAPITAL INC CL A | 2.20 | 263,735 | 4,974,040 | NEW | ||
| PEP | PEPSICO INC | 1.75 | 22,684 | 3,969,930 | REDUCED | -2.03 | |
| PFE | PFIZER INC | 0.22 | 17,862 | 495,670 | REDUCED | -16.77 | |
| PRGO | PERRIGO COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.21 | 480,000 | 478,152 | NEW | ||
| RICK | RCI HOSPITALITY HOLDINGS INC | 2.49 | 97,379 | 5,647,980 | REDUCED | -11.8 | |
| RTX | RAYTHEON TECHNOLOGY CORPORATIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | THE SHERWIN WILLIAMS COMPANY | 0.24 | 1,600 | 555,728 | REDUCED | -54.93 | |
| SPGI | S&P GLOBAL INC | 1.84 | 9,776 | 4,159,200 | REDUCED | -15.75 | |
| SPY | SPDR S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.21 | 1,743 | 473,678 | NEW | ||
| SWAV | SHOCKWAVE MEDICAL INC | 3.12 | 21,672 | 7,057,050 | ADDED | 12.00 | |
| TDG | TRANSDIGM GROUP INC | 4.11 | 7,565 | 9,317,050 | ADDED | 2.91 | |
| TTEK | TETRA TECH INC | 3.12 | 38,247 | 7,064,600 | ADDED | 50.1 | |
| UBER | UBER TECHNOLOGIES INC | 2.65 | 77,972 | 6,003,060 | ADDED | 20.97 | |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 5.93 | 27,160 | 13,436,100 | ADDED | 11.75 | |
| V | VISA INC | 3.22 | 26,144 | 7,296,270 | ADDED | 6.27 | |
| VRTX | VERTEX PHARMACEUTICAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WAL-MART STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRB | WR BERKLEY CORPORATION | 0.37 | 9,510 | 841,064 | REDUCED | -31.31 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 1.85 | 24,772 | 4,191,670 | ADDED | 16.84 | |
| BERKSHIRE HATHAWAY INC CLASS B | 0.17 | 900 | 378,468 | UNCHANGED | 0.00 |