Latest SCHOLTZ & COMPANY, LLC Stock Portfolio
SCHOLTZ & COMPANY, LLC Performance:
2025 Q3: 1.12%YTD: 8.51%2024: 13.39%
Performance for 2025 Q3 is 1.12%, and YTD is 8.51%, and 2024 is 13.39%.
About SCHOLTZ & COMPANY, LLC and 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 $227.6 Millions as of 30 Sep, 2025.
The top stock holdings of SCHOLTZ & COMPANY, LLC are MSFT, AMZN, MA. The fund has invested 10.1% of it's portfolio in MICROSOFT CORPORATION and 6% of portfolio in AMAZON COM INCORPORATED.
The fund managers got completely rid off BLUE OWL CAPITAL INC CL A (OWL), VERICEL CORP (VCEL) and BERKSHIRE HATHAWAY INC CLASS B stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INCORPORATE (UNH), QUANTA SERVICES INC (PWR) and PFIZER INC (PFE). SCHOLTZ & COMPANY, LLC opened new stock positions in VALVOLINE INC (VVV) and EATON CORPORATION (ETN). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), PHILIP MORRIS INTERNATIONAL (PM) and HAGERTY INC CL A (HGTY).
The top stock holdings of SCHOLTZ & COMPANY, LLC are MSFT, AMZN, MA. The fund has invested 10.1% of it's portfolio in MICROSOFT CORPORATION and 6% of portfolio in AMAZON COM INCORPORATED.
The fund managers got completely rid off BLUE OWL CAPITAL INC CL A (OWL), VERICEL CORP (VCEL) and BERKSHIRE HATHAWAY INC CLASS B stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INCORPORATE (UNH), QUANTA SERVICES INC (PWR) and PFIZER INC (PFE). SCHOLTZ & COMPANY, LLC opened new stock positions in VALVOLINE INC (VVV) and EATON CORPORATION (ETN). The fund showed a lot of confidence in some stocks as they added substantially to DEXCOM INC (DXCM), PHILIP MORRIS INTERNATIONAL (PM) and HAGERTY INC CL A (HGTY).
SCHOLTZ & COMPANY, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SCHOLTZ & COMPANY, LLC made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 8.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| valvoline inc | 2,591,440 |
| eaton corporation | 2,287,790 |
New stocks bought by SCHOLTZ & COMPANY, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dexcom inc | 377 |
| philip morris international | 53.97 |
| hagerty inc cl a | 35.28 |
| insulet corp | 20.46 |
| spdr gold trust | 20.42 |
| palomar holdings inc | 15.98 |
| the tjx companies inc | 11.78 |
| amazon com incorporated | 8.94 |
Additions to existing portfolio by SCHOLTZ & COMPANY, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group incorporate | -59.32 |
| quanta services inc | -30.96 |
| pfizer inc | -28.45 |
| transdigm group inc | -27.86 |
| costco wholesale corporation | -22.22 |
| uber technologies inc | -20.98 |
| tetra tech inc | -16.04 |
| alphabet incorporated cap stk | -9.34 |
SCHOLTZ & COMPANY, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| blue owl capital inc cl a | -3,204,040 |
| vericel corp | -2,151,880 |
| berkshire hathaway inc class b | -271,545 |
SCHOLTZ & COMPANY, LLC got rid off the above stocks
Sector Distribution
SCHOLTZ & COMPANY, LLC has about 19.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 19.3 |
| Financial Services | 17.2 |
| Others | 14.3 |
| Consumer Cyclical | 13.3 |
| Industrials | 11.9 |
| Communication Services | 10.8 |
| Healthcare | 8.7 |
| Consumer Defensive | 2.9 |
| Energy | 1.1 |
Market Cap. Distribution
SCHOLTZ & COMPANY, LLC has about 76.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.2 |
| LARGE-CAP | 35.2 |
| UNALLOCATED | 14.3 |
| MID-CAP | 9.3 |
Stocks belong to which Index?
About 75.5% of the stocks held by SCHOLTZ & COMPANY, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.5 |
| Others | 24.6 |
| RUSSELL 2000 | 4 |
SCHOLTZ & COMPANY, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SCHOLTZ & COMPANY, LLC
SCHOLTZ & COMPANY, LLC has 51 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SCHOLTZ & COMPANY, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple computer | 0.19 | 1,696 | 431,737 | added | 1.8 | ||
| ABT | abbott laboratories | 2.83 | 48,047 | 6,435,420 | added | 3.03 | ||
| AMZN | amazon com incorporated | 6.00 | 62,155 | 13,647,400 | added | 8.94 | ||
| APYX | apyx medical corporation | 0.02 | 20,000 | 42,800 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.62 | 4,248 | 1,401,460 | added | 0.33 | ||
| BATRA | liberty media corp lbty one s | 1.74 | 37,867 | 3,955,210 | reduced | -5.39 | ||
| CASY | caseys general stores inc | 1.37 | 5,513 | 3,116,610 | reduced | -1.47 | ||
| CMG | chipotle mexican grill | 3.26 | 189,447 | 7,424,430 | reduced | -1.33 | ||
| COST | costco wholesale corporation | 0.14 | 350 | 323,970 | reduced | -22.22 | ||
| CWAN | clearwater analytics holdings | 0.80 | 101,611 | 1,831,030 | reduced | -2.24 | ||
| DKNG | draftkings inc | 1.18 | 71,579 | 2,677,060 | added | 1.85 | ||
| DXCM | dexcom inc | 0.94 | 31,947 | 2,149,710 | added | 377 | ||
| ETN | eaton corporation | 1.00 | 6,113 | 2,287,790 | new | |||
| GE | general electric company | 3.52 | 26,598 | 8,001,210 | reduced | -5.25 | ||
| GLD | spdr gold trust | 2.31 | 14,806 | 5,263,090 | added | 20.42 | ||
| GOOG | alphabet incorporated cap stk | 5.70 | 53,327 | 12,963,800 | reduced | -9.34 | ||
| HGTY | hagerty inc cl a | 1.72 | 325,065 | 3,913,780 | added | 35.28 | ||
| HON | honeywell intl inc com | 0.12 | 1,355 | 285,227 | added | 7.97 | ||
| INTU | intuit com | 2.40 | 8,008 | 5,468,740 | added | 3.09 | ||
| LAMR | lamar advertising company | 0.12 | 2,158 | 264,182 | added | 5.37 | ||