$138 Million is the total value of SCHOLTZ & COMPANY, LLC's 61 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 73.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSPP | Buy | RSP PERMIAN INC | $6,492,000 | +47.1% | 159,595 | +25.1% | 4.71% | +36.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,472,000 | +38.5% | 51,260 | +7.4% | 4.69% | +28.3% |
| AMZN | Buy | AMAZON.COM INC | $6,339,000 | +30.2% | 5,420 | +7.0% | 4.60% | +20.6% |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $5,962,000 | +8.3% | 5,660 | +0.1% | 4.32% | +0.3% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $5,238,000 | +4.7% | 186,415 | +0.5% | 3.80% | -3.0% |
| BAC | Buy | BANK OF AMERICA CORP | $5,106,000 | +22.1% | 172,965 | +4.8% | 3.70% | +13.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,814,000 | +7.3% | 31,805 | +0.1% | 3.49% | -0.6% |
| FDX | Buy | FEDEX CORP | $4,658,000 | +97.6% | 18,665 | +78.6% | 3.38% | +83.0% |
| ALB | Buy | ALBEMARLE CORPORATION | $4,500,000 | -3.8% | 35,185 | +2.5% | 3.26% | -10.9% |
| TCEHY | New | TENCENT HOLDINGS LIMITED | $3,905,000 | – | 75,215 | +100.0% | 2.83% | – |
| ULTA | New | ULTA BEAUTY INC | $3,719,000 | – | 16,628 | +100.0% | 2.70% | – |
| LVS | Buy | LAS VEGAS SANDS CORPORATION | $3,693,000 | +8.9% | 53,145 | +0.5% | 2.68% | +0.8% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $3,684,000 | +27.7% | 22,455 | +17.7% | 2.67% | +18.3% |
| RTN | Buy | RAYTHEON CO COM NEW | $3,429,000 | +28.8% | 18,252 | +27.9% | 2.49% | +19.3% |
| FB | Buy | FACEBOOK INCcl a | $3,327,000 | +4.3% | 18,852 | +1.0% | 2.41% | -3.4% |
| INTC | Buy | INTEL CORPORATION | $3,091,000 | +542.6% | 66,960 | +430.4% | 2.24% | +496.0% |
| JD | New | JD.COM INC | $2,956,000 | – | 71,355 | +100.0% | 2.14% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $2,836,000 | +12.3% | 70,900 | +6.0% | 2.06% | +4.0% |
| CMCSA | Buy | COMCAST CORPORATIONcl a | $2,326,000 | +10.8% | 58,076 | +6.5% | 1.69% | +2.6% |
| SCHW | New | CHARLES SCHWAB | $2,295,000 | – | 44,670 | +100.0% | 1.66% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $2,233,000 | – | 30,075 | +100.0% | 1.62% | – |
| BLK | New | BLACKROCK INC | $2,216,000 | – | 4,313 | +100.0% | 1.61% | – |
| ZION | New | ZIONS BANCORPORATION | $2,180,000 | – | 42,890 | +100.0% | 1.58% | – |
| AIR | New | AAR CORP COM | $2,169,000 | – | 55,195 | +100.0% | 1.57% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,163,000 | +61.9% | 86,375 | +56.3% | 1.57% | +49.9% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $1,896,000 | +35.2% | 81,281 | +8.1% | 1.37% | +25.3% |
| MTZ | Buy | MASTEC INC | $1,648,000 | +24.1% | 33,665 | +17.7% | 1.20% | +15.0% |
| PWR | Buy | QUANTA SERVICES INC | $1,517,000 | +11.7% | 38,785 | +6.7% | 1.10% | +3.5% |
| SBUX | New | STARBUCKS CORP | $1,426,000 | – | 24,825 | +100.0% | 1.03% | – |
| ZNGA | New | ZYNGA INC | $898,000 | – | 224,400 | +100.0% | 0.65% | – |
| CYBR | New | CYBERARK SOFTWARE LIMITED | $883,000 | – | 21,345 | +100.0% | 0.64% | – |
| JNJ | Buy | JOHNSON & JOHNSON COM | $766,000 | +33.9% | 5,485 | +24.7% | 0.56% | +23.9% |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC | $756,000 | – | 23,500 | +100.0% | 0.55% | – |
| CVX | Buy | CHEVRON CORPORATION | $581,000 | +38.0% | 4,644 | +29.7% | 0.42% | +27.6% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $382,000 | – | 3,615 | +100.0% | 0.28% | – |
| SPY | Buy | SPDR TR UNIT SER 1tr unit | $334,000 | +7.1% | 1,250 | +0.8% | 0.24% | -0.8% |
| AWK | New | AMERICAN WTR WRKS | $204,000 | – | 2,230 | +100.0% | 0.15% | – |
| BDX | New | BECTON DICKINSON CO | $201,000 | – | 937 | +100.0% | 0.15% | – |
| EMHTF | New | EMERALD HEALTH THERAPEUTICS IN | $51,000 | – | 12,000 | +100.0% | 0.04% | – |
| TRTC | New | TERRA TECH CORPORATION | $26,000 | – | 66,400 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
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.