$116 Million is the total value of SCHOLTZ & COMPANY, LLC's 49 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGBK | Exit | STONEGATE BANK | $0 | – | -7,300 | -100.0% | -0.29% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANYcl a | $0 | – | -18,365 | -100.0% | -1.46% | – |
| TCAP | Exit | TRIANGLE CAPITAL CORPORATION | $0 | – | -105,000 | -100.0% | -1.70% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -69,750 | -100.0% | -1.71% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -37,500 | -100.0% | -1.77% | – |
| T | Exit | AT&T INC | $0 | – | -55,230 | -100.0% | -1.95% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -15,767 | -100.0% | -2.03% | – |
| PNRA | Exit | PANERA BREAD CO CL Acl a | $0 | – | -9,979 | -100.0% | -2.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 42 | Q2 2024 | 7.9% |
| MICROSOFT CORPORATION | 36 | Q2 2024 | 14.5% |
| ALPHABET INCORPORATED CAP STOC | 36 | Q2 2024 | 8.2% |
| AMAZON COM INCORPORATED | 36 | Q2 2024 | 7.5% |
| SPDR TR UNIT SER 1 | 30 | Q2 2024 | 1.0% |
| UNITEDHEALTH GROUP INCORPORATE | 26 | Q2 2024 | 9.2% |
| DIAMONDBACK ENERGY INC | 26 | Q1 2022 | 5.2% |
| AIR PRODUCTS AND CHEMICALS INC | 25 | Q3 2023 | 4.1% |
| ABBOTT LABORATORIES | 24 | Q2 2024 | 5.0% |
| COMMUNITY HEALTHCARE TRUST INC | 24 | Q1 2022 | 4.3% |
View SCHOLTZ & COMPANY, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-14 |
| 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 |
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.