13F HOLDINGS REPORT
SCHOLTZ & COMPANY, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001606134-24-000004
Total Value
$211.9M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORPORATION | MSFT | 47,179 | $20.3M | 9.58% |
| 2 | MASTERCARD INCORPORATED | MA | 28,362 | $14.0M | 6.61% |
| 3 | UNITEDHEALTH GROUP INCORPORATE | UNH | 21,381 | $12.5M | 5.90% |
| 4 | CHIPOTLE MEXICAN GRILL | CMG | 195,315 | $11.3M | 5.31% |
| 5 | TRANSDIGM GROUP INC | TDG | 7,070 | $10.1M | 4.76% |
| 6 | AMAZON COM INCORPORATED | AMZN | 53,539 | $10.0M | 4.71% |
| 7 | NVIDIA CORP COM | NVDA | 80,873 | $9.8M | 4.63% |
| 8 | ALPHABET INCORPORATED CAP STK | GOOG | 58,802 | $9.8M | 4.60% |
| 9 | META PLATFORMS INC | META | 16,747 | $9.6M | 4.52% |
| 10 | TETRA TECH INC | TTEK | 186,245 | $8.8M | 4.14% |
| 11 | GENERAL ELECTRIC COMPANY | 369604301 | 44,875 | $8.5M | 3.99% |
| 12 | RHEINMETALL AG UNSPONSORD ADR | RH | 67,922 | $7.4M | 3.48% |
| 13 | VISA INC | V | 24,677 | $6.8M | 3.20% |
| 14 | UBER TECHNOLOGIES INC | UBER | 83,235 | $6.3M | 2.95% |
| 15 | SPDR GOLD TRUST | GLD | 20,484 | $5.0M | 2.35% |
| 16 | ABBOTT LABORATORIES | ABLZF | 41,559 | $4.7M | 2.24% |
| 17 | ZOETIS INC | ZTS | 23,118 | $4.5M | 2.13% |
| 18 | ADVANCED MICRO DEVICES | AMD | 27,528 | $4.5M | 2.13% |
| 19 | INTUIT COM | INTU | 6,883 | $4.3M | 2.02% |
| 20 | LIBERTY MEDIA CORP LBTY ONE S | FWONB | 54,833 | $4.2M | 2.00% |
| 21 | S&P GLOBAL INC | SPGI | 7,824 | $4.0M | 1.91% |
| 22 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,917 | $3.6M | 1.69% |
| 23 | GLOBAL MEDICAL REIT INC. | 37954A204 | 290,050 | $2.9M | 1.36% |
| 24 | BLUE OWL CAPITAL INC CL A | OWL | 135,930 | $2.6M | 1.24% |
| 25 | ELI LILLY AND COMPANY | LLY | 2,963 | $2.6M | 1.24% |
| 26 | ELEVANCE HEALTH INC | ELV | 4,827 | $2.5M | 1.18% |
| 27 | E L F BEAUTY INC | ELF | 20,428 | $2.2M | 1.05% |
| 28 | ASML HOLDING N.V. | ASMLF | 2,470 | $2.1M | 0.97% |
| 29 | OLLIES BARGAIN OUTLET HOLDINGS | 681116109 | 20,721 | $2.0M | 0.95% |
| 30 | INSULET CORP | PODD | 8,411 | $2.0M | 0.92% |
| 31 | FIRST SOLAR INC | FSLR | 7,648 | $1.9M | 0.90% |
| 32 | VERICEL CORP | VCEL | 43,098 | $1.8M | 0.86% |
| 33 | DEXCOM INC | DXCM | 25,527 | $1.7M | 0.81% |
| 34 | LOCKHEED MARTIN CORPORATION | LMT | 1,550 | $906,068 | 0.43% |
| 35 | APPLE COMPUTER | AAPL | 3,450 | $803,850 | 0.38% |
| 36 | SPDR S&P 500 ETF | SPY | 1,352 | $775,724 | 0.37% |
| 37 | THE SHERWIN WILLIAMS COMPANY | SHW | 1,450 | $553,421 | 0.26% |
| 38 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 520,000 | $519,938 | 0.25% |
| 39 | COSTCO WHOLESALE CORPORATION | 22160K105 | 568 | $503,543 | 0.24% |
| 40 | MEDPACE HOLDINGS INC | MEDP | 1,466 | $489,351 | 0.23% |
| 41 | PFIZER INC | PFE | 16,287 | $471,346 | 0.22% |
| 42 | CONSTELLATION BRANDS INC | STZ | 1,688 | $434,981 | 0.21% |
| 43 | THE TJX COMPANIES INC | 872540109 | 3,158 | $371,191 | 0.18% |
| 44 | BERKSHIRE HATHAWAY INC CLASS B | BRK-A | 800 | $368,208 | 0.17% |
| 45 | LAMAR ADVERTISING COMPANY | LAMR | 2,240 | $299,264 | 0.14% |
| 46 | HONEYWELL INTL INC COM | 438516106 | 1,355 | $280,092 | 0.13% |
| 47 | JP MORGAN CHASE & CO | VYLD | 1,191 | $251,134 | 0.12% |
| 48 | NEXTERA ENERGY INCORPORATED | NEE-PW | 2,800 | $236,684 | 0.11% |
| 49 | MERCK & CO INC COM | MRK | 1,947 | $221,101 | 0.10% |
| 50 | AUTOZONE INC COM | AZO | 69 | $217,353 | 0.10% |
| 51 | APYX MEDICAL CORPORATION | APYX | 20,000 | $24,800 | 0.01% |