$115 Million is the total value of SCHOLTZ & COMPANY, LLC's 39 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | New | FIRST REPUBLIC BANK | $4,544,000 | – | 49,320 | +100.0% | 3.95% | – |
| RSPP | New | RSP PERMIAN INC | $4,415,000 | – | 98,940 | +100.0% | 3.84% | – |
| COST | New | COSTCO WHOLESALE CORPORATION | $4,218,000 | – | 26,345 | +100.0% | 3.66% | – |
| VOYA | New | VOYA FINANCIAL INC | $4,176,000 | – | 106,480 | +100.0% | 3.63% | – |
| WFC | New | WELLS FARGO & COMPANY | $4,068,000 | – | 73,815 | +100.0% | 3.53% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $3,900,000 | – | 118,685 | +100.0% | 3.39% | – |
| POT | New | POTASH CORPORATION OF SASKATCH | $3,203,000 | – | 177,085 | +100.0% | 2.78% | – |
| ICUI | New | ICU MEDICAL INC | $2,749,000 | – | 18,654 | +100.0% | 2.39% | – |
| WM | New | WASTE MGMT INC DEL COM | $2,336,000 | – | 32,945 | +100.0% | 2.03% | – |
| SCHW | New | CHARLES SCHWAB | $2,153,000 | – | 54,545 | +100.0% | 1.87% | – |
| FLGT | New | FULGENT GENETICS, INC | $2,054,000 | – | 177,500 | +100.0% | 1.78% | – |
| BLK | New | BLACKROCK INC | $1,987,000 | – | 5,221 | +100.0% | 1.73% | – |
| BAC | New | BANK OF AMERICA CORP | $1,933,000 | – | 87,450 | +100.0% | 1.68% | – |
| FRTA | New | FORTERRA INC | $1,777,000 | – | 82,050 | +100.0% | 1.54% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $1,611,000 | – | 73,515 | +100.0% | 1.40% | – |
| INGN | New | INOGEN INC | $834,000 | – | 12,410 | +100.0% | 0.72% | – |
| COTV | New | COTIVITI HOLDINGS INC | $249,000 | – | 7,250 | +100.0% | 0.22% | – |
| SPY | New | SPDR TR UNIT SER 1 | $226,000 | – | 1,010 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 39 | Q3 2023 | 7.9% |
| MICROSOFT CORPORATION | 33 | Q3 2023 | 14.5% |
| ALPHABET INCORPORATED CAP STOC | 33 | Q3 2023 | 8.2% |
| AMAZON COM INCORPORATED | 33 | Q3 2023 | 7.5% |
| SPDR TR UNIT SER 1 | 28 | Q3 2023 | 0.7% |
| DIAMONDBACK ENERGY INC | 26 | Q1 2022 | 5.2% |
| AIR PRODUCTS AND CHEMICALS INC | 25 | Q3 2023 | 4.1% |
| COMMUNITY HEALTHCARE TRUST INC | 24 | Q1 2022 | 4.3% |
| UNITEDHEALTH GROUP INCORPORATE | 23 | Q3 2023 | 9.2% |
| EDWARDS LIFESCIENCES CORPORATI | 23 | Q4 2022 | 4.1% |
View SCHOLTZ & COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View SCHOLTZ & COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.