Latest SCHOLTZ & COMPANY, LLC Stock Portfolio
$202Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $202 Millions as of 31 Dec, 2023.
The top stock holdings of SCHOLTZ & COMPANY, LLC are MSFT, MA, UNH. The fund has invested 10.1% of it's portfolio in MICROSOFT CORPORATION and 6.7% of portfolio in MASTERCARD INCORPORATED .
The fund managers got completely rid off SCHLUMBERGER LTD COM (SLB), PAYCOM SOFTWARE INC (PAYC) and AIRBNB INC CLASS A (ABNB) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORPORATION (COST), ABBOTT LABORATORIES (ABT) and ADVANCED MICRO DEVICES (AMD). SCHOLTZ & COMPANY, LLC opened new stock positions in PEPSICO INC (PEP), ELI LILLY AND COMPANY (LLY) and PERRIGO COMPANY (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), SHOCKWAVE MEDICAL INC (SWAV) and SPDR S&P 500 ETF (SPY).
The top stock holdings of SCHOLTZ & COMPANY, LLC are MSFT, MA, UNH. The fund has invested 10.1% of it's portfolio in MICROSOFT CORPORATION and 6.7% of portfolio in MASTERCARD INCORPORATED .
The fund managers got completely rid off SCHLUMBERGER LTD COM (SLB), PAYCOM SOFTWARE INC (PAYC) and AIRBNB INC CLASS A (ABNB) stocks. They significantly reduced their stock positions in COSTCO WHOLESALE CORPORATION (COST), ABBOTT LABORATORIES (ABT) and ADVANCED MICRO DEVICES (AMD). SCHOLTZ & COMPANY, LLC opened new stock positions in PEPSICO INC (PEP), ELI LILLY AND COMPANY (LLY) and PERRIGO COMPANY (PRGO). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), SHOCKWAVE MEDICAL INC (SWAV) and SPDR S&P 500 ETF (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| PEPSICO INC | 3,932,000 |
| ELI LILLY AND COMPANY | 3,684,000 |
| PERRIGO COMPANY | 3,470,000 |
| DEXCOM INC | 2,797,000 |
| ELF BEAUTY INC | 2,640,000 |
| APPLE COMPUTER | 2,003,000 |
| MCKESSON HBOC INC COM | 1,134,000 |
| HOME DEPOT | 1,110,000 |
New stocks bought by SCHOLTZ & COMPANY, LLC
Additions
| Ticker | % Inc. |
|---|---|
| META PLATFORMS INC | 3,381 |
| SHOCKWAVE MEDICAL INC | 1,722 |
| SPDR S&P 500 ETF | 357 |
| NVIDIA CORP COM | 94.17 |
| VISA INC | 56.32 |
| UNITEDHEALTH GROUP INCORPORATE | 17.7 |
| ADOBE SYSTEMS INCORPORATED | 15.53 |
| MASTERCARD INCORPORATED | 8.02 |
Additions to existing portfolio by SCHOLTZ & COMPANY, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| COSTCO WHOLESALE CORPORATION | -82.04 |
| ABBOTT LABORATORIES | -56.93 |
| ADVANCED MICRO DEVICES | -47.93 |
| S&P GLOBAL INC | -17.65 |
| PROSHARES SHORT S&P 500 | -11.58 |
| ELEVANCE HEALTH INC | -10.68 |
| WR BERKLEY CORPORATION | -8.88 |
| CHART INDUSTRIES | -5.56 |
SCHOLTZ & COMPANY, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHLUMBERGER LTD COM | -3,712,000 |
| FORTINET INC | -2,138,000 |
| AIRBNB INC CLASS A | -2,774,000 |
| CHURCHILL DOWNS INCORPORATED | -1,453,000 |
| PAYCOM SOFTWARE INC | -3,235,000 |
| LUNA INNOVATIONS INCORPORATED | -64,000 |
| GXO LOGISTICS INC | -521,000 |
| AIR PRODUCTS AND CHEMICALS INC | -1,448,000 |
SCHOLTZ & COMPANY, LLC got rid off the above stocks
Current Stock Holdings of SCHOLTZ & COMPANY, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER | 0.99 | 10,405 | 2,003,000 | NEW | ||
| ABNB | AIRBNB INC CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABORATORIES | 0.81 | 14,917 | 1,642,000 | REDUCED | -56.93 | |
| ACN | ACCENTURE PLC IRELAND | 0.25 | 1,450 | 509,000 | NEW | ||
| ADBE | ADOBE SYSTEMS INCORPORATED | 2.57 | 8,711 | 5,197,000 | ADDED | 15.53 | |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 0.11 | 2,237 | 222,000 | NEW | ||
| ALTS | PROSHARES SHORT S&P 500 | 1.81 | 281,180 | 3,653,000 | REDUCED | -11.58 | |
| AMD | ADVANCED MICRO DEVICES | 0.91 | 12,514 | 1,845,000 | REDUCED | -47.93 | |
| AMZN | AMAZON COM INCORPORATED | 4.21 | 56,023 | 8,512,000 | ADDED | 7.23 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APYX | APYX MEDICAL CORPORATION | 0.03 | 20,000 | 52,000 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N.V. | 0.90 | 2,390 | 1,809,000 | ADDED | 4.82 | |
| AXNX | AXONICS INC | 0.15 | 4,985 | 310,000 | ADDED | 7.78 | |
| AZO | AUTOZONE INC COM | 3.15 | 2,460 | 6,361,000 | REDUCED | -4.95 | |
| BA | BOEING CO COM | 0.17 | 1,350 | 352,000 | NEW | ||
| CAT | CATERPILLAR INC | 0.32 | 2,150 | 636,000 | NEW | ||
| CHDN | CHURCHILL DOWNS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL | 3.89 | 3,434 | 7,853,000 | REDUCED | -2.77 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.27 | 815 | 538,000 | REDUCED | -82.04 | |
| CVX | CHEVRON CORPORATION | 0.22 | 2,983 | 445,000 | NEW | ||
| DPZ | DOMINOS PIZZA INC | 0.14 | 700 | 289,000 | NEW | ||
| DXCM | DEXCOM INC | 1.39 | 22,539 | 2,797,000 | NEW | ||
| ELF | ELF BEAUTY INC | 1.31 | 18,290 | 2,640,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 1.55 | 6,631 | 3,127,000 | REDUCED | -10.68 | |
| FDX | FEDEX CORP | 0.43 | 3,450 | 873,000 | NEW | ||
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CO | 0.13 | 1,000 | 260,000 | NEW | ||
| GE | GENERAL ELECTRIC COMPANY | 0.18 | 2,800 | 357,000 | NEW | ||
| GMRE | GLOBAL MEDICAL REIT INC. | 0.88 | 160,890 | 1,786,000 | REDUCED | -1.23 | |
| GOOG | ALPHABET INCORPORATED CAP STOC | 3.76 | 54,334 | 7,590,000 | REDUCED | -2.6 | |
| GTLS | CHART INDUSTRIES | 1.22 | 18,121 | 2,470,000 | REDUCED | -5.56 | |
| GXO | GXO LOGISTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT | 0.55 | 3,203 | 1,110,000 | NEW | ||
| HON | HONEYWELL INTL INC COM | 0.16 | 1,550 | 325,000 | NEW | ||
| INTU | INTUIT COM | 2.11 | 6,814 | 4,259,000 | ADDED | 1.05 | |
| LAMR | LAMAR ADVERTISING COMPANY | 0.12 | 2,280 | 242,000 | NEW | ||
| LIN | LINDE PLC | 0.33 | 1,635 | 672,000 | NEW | ||
| LLY | ELI LILLY AND COMPANY | 1.82 | 6,320 | 3,684,000 | NEW | ||
| LMT | LOCKHEED MARTIN CORPORATION | 0.40 | 1,760 | 798,000 | NEW | ||
| LUNA | LUNA INNOVATIONS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 6.65 | 31,481 | 13,427,000 | ADDED | 8.02 | |
| MCD | MCDONALDS CORPORATION | 0.47 | 3,170 | 940,000 | NEW | ||
| MCK | MCKESSON HBOC INC COM | 0.56 | 2,450 | 1,134,000 | NEW | ||
| META | META PLATFORMS INC | 4.77 | 27,223 | 9,636,000 | ADDED | 3,381 | |
| MRK | MERCK & CO INC COM | 0.33 | 6,127 | 668,000 | NEW | ||
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORPORATION | 10.07 | 54,076 | 20,335,000 | ADDED | 1.5 | |
| NEE | NEXTERA ENERGY INCORPORATED | 0.11 | 3,625 | 220,000 | NEW | ||
| NFLX | NETFLIX INC | 0.14 | 590 | 287,000 | NEW | ||
| NOC | NORTHROP GRUMMAN COPORATION | 0.21 | 903 | 423,000 | NEW | ||
| NOW | SERVICENOW INC | 1.38 | 3,930 | 2,777,000 | REDUCED | -2.58 | |
| NVDA | NVIDIA CORP COM | 3.59 | 14,656 | 7,258,000 | ADDED | 94.17 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.95 | 23,154 | 3,932,000 | NEW | ||
| PFE | PFIZER INC | 0.31 | 21,462 | 618,000 | NEW | ||
| PRGO | PERRIGO COMPANY | 1.72 | 107,845 | 3,470,000 | NEW | ||
| RICK | RCI HOSPITALITY HOLDINGS INC | 3.62 | 110,404 | 7,315,000 | REDUCED | -4.95 | |
| RTX | RAYTHEON TECHNOLOGY CORPORATIO | 0.11 | 2,564 | 216,000 | NEW | ||
| SHW | THE SHERWIN WILLIAMS COMPANY | 0.55 | 3,550 | 1,107,000 | NEW | ||
| SLB | SCHLUMBERGER LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 2.53 | 11,604 | 5,112,000 | REDUCED | -17.65 | |
| SPY | SPDR S&P 500 ETF | 1.04 | 4,442 | 2,111,000 | ADDED | 357 | |
| SWAV | SHOCKWAVE MEDICAL INC | 1.82 | 19,350 | 3,687,000 | ADDED | 1,722 | |
| TDG | TRANSDIGM GROUP INC | 3.68 | 7,351 | 7,436,000 | REDUCED | -4.96 | |
| TTEK | TETRA TECH INC | 2.11 | 25,481 | 4,254,000 | REDUCED | -1.29 | |
| UBER | UBER TECHNOLOGIES INC | 1.96 | 64,455 | 3,968,000 | REDUCED | -2.39 | |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 6.33 | 24,305 | 12,796,000 | ADDED | 17.7 | |
| V | VISA INC | 3.17 | 24,602 | 6,405,000 | ADDED | 56.32 | |
| VRTX | VERTEX PHARMACEUTICAL | 0.32 | 1,600 | 651,000 | NEW | ||
| WMT | WAL-MART STORES INC | 0.16 | 2,100 | 331,000 | NEW | ||
| WRB | WR BERKLEY CORPORATION | 0.48 | 13,845 | 979,000 | REDUCED | -8.88 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.19 | 4,600 | 386,000 | NEW | ||
| XOM | EXXON MOBIL CORPORATION | 0.20 | 4,114 | 411,000 | NEW | ||
| ZTS | ZOETIS INC | 2.07 | 21,202 | 4,185,000 | REDUCED | -2.44 | |
| BERKSHIRE HATHAWAY INC CL B | 0.16 | 900 | 321,000 | NEW |