$143 Million is the total value of SCHOLTZ & COMPANY, LLC's 51 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 53.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $9,395,000 | +18.4% | 5,527 | +0.8% | 6.58% | +12.0% |
| GOOGL | Buy | ALPHABET INC CLASS Acap stk cl a | $7,925,000 | +30.9% | 7,018 | +20.2% | 5.55% | +23.8% |
| MSFT | Buy | MICROSOFT CORPORATION | $7,482,000 | +24.9% | 75,875 | +15.6% | 5.24% | +18.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,724,000 | +15.0% | 34,217 | +2.5% | 4.71% | +8.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,325,000 | -10.0% | 48,075 | -13.5% | 4.43% | -14.9% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $5,524,000 | +147.6% | 173,115 | +97.2% | 3.87% | +134.2% |
| FB | Buy | FACEBOOK INCcl a | $5,334,000 | +34.8% | 27,450 | +10.8% | 3.73% | +27.5% |
| TCEHY | Buy | TENCENT HOLDINGS LIMITED | $5,171,000 | +20.5% | 102,910 | +25.2% | 3.62% | +14.0% |
| XPO | New | XPO LOGISTICS INC | $5,027,000 | – | 50,175 | +100.0% | 3.52% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATI | $4,980,000 | +4.0% | 34,210 | -0.3% | 3.49% | -1.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,965,000 | +24.8% | 22,685 | +30.0% | 3.48% | +18.1% |
| ULTA | Buy | ULTA BEAUTY INC | $4,842,000 | +111.3% | 20,739 | +84.8% | 3.39% | +99.8% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS INC | $4,523,000 | +24.9% | 29,045 | +27.6% | 3.17% | +18.2% |
| ZION | Sell | ZIONS BANCORPORATION | $4,436,000 | -1.2% | 84,195 | -1.1% | 3.10% | -6.6% |
| CRM | Buy | SALESFORCE.COM INC | $4,365,000 | +78.7% | 32,005 | +52.4% | 3.06% | +69.0% |
| MASI | New | MASIMO CORPORATION | $4,231,000 | – | 43,325 | +100.0% | 2.96% | – |
| LVS | Buy | LAS VEGAS SANDS CORPORATION | $4,145,000 | +8.2% | 54,285 | +1.8% | 2.90% | +2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,066,000 | +74.7% | 16,574 | +52.4% | 2.85% | +65.3% |
| BKNG | New | BOOKING HOLDINGS INC | $3,734,000 | – | 1,842 | +100.0% | 2.61% | – |
| EVR | New | EVERCORE PARTNERS INC-CL Aclass a | $3,699,000 | – | 35,082 | +100.0% | 2.59% | – |
| FRC | New | FIRST REPUBLIC BANK | $3,549,000 | – | 36,670 | +100.0% | 2.48% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SP-ADRsponsored ads | $3,478,000 | +2.0% | 18,746 | +0.9% | 2.43% | -3.6% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY | $2,926,000 | +19.4% | 56,265 | -27.0% | 2.05% | +12.9% |
| JD | Sell | JD.COM INC | $2,754,000 | -5.6% | 70,695 | -1.9% | 1.93% | -10.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,746,000 | +8.4% | 30,930 | -1.3% | 1.92% | +2.5% |
| CME | Buy | CME GROUP INC | $2,335,000 | +1.5% | 14,245 | +0.2% | 1.63% | -4.0% |
| MTZ | Sell | MASTEC INC | $2,281,000 | -15.0% | 44,950 | -21.1% | 1.60% | -19.5% |
| MLCO | Buy | MELCO RESORTS & ENTERTAINMENTadr | $2,060,000 | -1.5% | 73,575 | +2.0% | 1.44% | -6.8% |
| WDAY | New | WORKDAY INCcl a | $1,760,000 | – | 14,530 | +100.0% | 1.23% | – |
| BDX | Sell | BECTON DICKINSON CO | $1,280,000 | -52.9% | 5,342 | -57.4% | 0.90% | -55.4% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,077,000 | -45.1% | 41,675 | -52.4% | 0.75% | -48.0% |
| TDOC | New | TELADOC INC | $1,033,000 | – | 17,801 | +100.0% | 0.72% | – |
| BA | BOEING CO COM | $755,000 | +2.3% | 2,250 | 0.0% | 0.53% | -3.3% | |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC | $687,000 | -10.2% | 21,850 | -10.3% | 0.48% | -15.0% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $670,000 | +31.6% | 2,470 | +27.6% | 0.47% | +24.4% |
| UNP | UNION PACIFIC CORP | $623,000 | +5.4% | 4,400 | 0.0% | 0.44% | -0.2% | |
| INTC | INTEL CORPORATION | $603,000 | -4.4% | 12,125 | 0.0% | 0.42% | -9.6% | |
| IJH | ISHARES TRUST CORE S&P MID-CAPcore s&p mcp etf | $554,000 | +3.9% | 2,842 | 0.0% | 0.39% | -1.5% | |
| PFE | PFIZER INC COM | $483,000 | +2.3% | 13,300 | 0.0% | 0.34% | -3.2% | |
| COP | New | CONOCOPHILLIPS COM | $467,000 | – | 6,710 | +100.0% | 0.33% | – |
| COST | New | COSTCO WHOLESALE CORPORATION | $460,000 | – | 2,200 | +100.0% | 0.32% | – |
| LNG | Buy | CHENIERE ENERGY, INC | $448,000 | +65.3% | 6,865 | +35.5% | 0.31% | +56.2% |
| SPGI | New | S&P GLOBAL INC | $418,000 | – | 2,050 | +100.0% | 0.29% | – |
| IJR | ISHARES TRUST CORE S&P SMALL-Ccore s&p mcp etf | $417,000 | +8.3% | 5,000 | 0.0% | 0.29% | +2.5% | |
| PPG | PPG INDS INC COM | $379,000 | -6.9% | 3,650 | 0.0% | 0.26% | -12.0% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $364,000 | -35.5% | 3,000 | -31.8% | 0.26% | -38.8% |
| DWDP | DOWDUPONT INC | $330,000 | +3.8% | 4,999 | 0.0% | 0.23% | -1.7% | |
| NTR | New | NUTRIEN LTD | $314,000 | – | 5,765 | +100.0% | 0.22% | – |
| CVX | CHEVRON CORPORATION | $253,000 | +11.0% | 2,000 | 0.0% | 0.18% | +4.7% | |
| NEE | New | NEXTERA ENERGY INC | $250,000 | – | 1,495 | +100.0% | 0.18% | – |
| PEP | Sell | PEPSICO INC | $218,000 | -33.3% | 2,000 | -33.3% | 0.15% | -36.8% |
| SQFL | Exit | SQL TECHNOLOGIES CORPORATION | $0 | – | -88,921 | -100.0% | -0.10% | – |
| AWK | Exit | AMERICAN WTR WRKS | $0 | – | -2,455 | -100.0% | -0.15% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -9,000 | -100.0% | -0.19% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -3,018 | -100.0% | -0.19% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -2,685 | -100.0% | -0.22% | – |
| NOC | Exit | NORTHROP GRUMMAN COPORATION | $0 | – | -892 | -100.0% | -0.23% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -3,365 | -100.0% | -0.25% | – |
| MMM | Exit | 3M CO COM | $0 | – | -2,450 | -100.0% | -0.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -25,750 | -100.0% | -1.10% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -45,285 | -100.0% | -1.34% | – |
| PE | Exit | PARSLEY ENERGYcl a | $0 | – | -63,850 | -100.0% | -1.37% | – |
| SCHW | Exit | CHARLES SCHWAB | $0 | – | -41,195 | -100.0% | -1.59% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,075 | -100.0% | -1.61% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,333 | -100.0% | -1.74% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -54,885 | -100.0% | -2.20% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TRUST INC | $0 | – | -131,800 | -100.0% | -2.51% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -74,635 | -100.0% | -2.59% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -160,625 | -100.0% | -3.56% | – |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -24,982 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.