$115 Million is the total value of SCHOLTZ & COMPANY, LLC's 45 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Exit | 3M CO COM | $0 | – | -1,000 | -100.0% | -0.13% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,264 | -100.0% | -0.14% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -32,935 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION | $0 | – | -2,425 | -100.0% | -0.36% | – |
| PBPB | Exit | POTBELLY CORPORATION | $0 | – | -90,070 | -100.0% | -0.70% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -35,540 | -100.0% | -0.82% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -17,850 | -100.0% | -0.87% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,230 | -100.0% | -0.99% | – |
| ZION | Exit | ZIONS BANCORPORATION NA COM | $0 | – | -33,300 | -100.0% | -1.05% | – |
| MLCO | Exit | MELCO RESORTS & ENTERTAINMENTadr | $0 | – | -83,585 | -100.0% | -1.12% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -44,480 | -100.0% | -1.25% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,865 | -100.0% | -1.48% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -16,017 | -100.0% | -1.66% | – |
| CMG | Exit | CHIPOTLE MEX GRILL | $0 | – | -6,789 | -100.0% | -1.95% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -35,735 | -100.0% | -1.95% | – |
| RTN | Exit | RAYTHEON CO COM | $0 | – | -16,022 | -100.0% | -2.09% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -21,135 | -100.0% | -2.30% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -22,782 | -100.0% | -2.81% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -50,785 | -100.0% | -3.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.