SCHOLTZ & COMPANY, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    stamford, CT
  • CIK
    0001606134
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

48

$209.37M
MSFT, MA, AMZN, CMG
13F-HR
Feb 12, 2025
000160613425000002

51

$211.91M
MSFT, MA, UNH, CMG
13F-HR
Nov 12, 2024
000160613424000004

50

$234.82M
MSFT, MA, UNH, NVDA
13F-HR
Aug 8, 2024
000160613424000003

50

$226.54M
MSFT, MA, UNH, NVDA
13F-HR
May 14, 2024
000160613424000002

66

$202.01M
MSFT, MA, UNH, META
13F-HR
Feb 13, 2024
000160613424000001

41

$151.63M
MSFT, MA, UNH, GOOGL
13F-HR
Nov 14, 2023
000160613423000004

39

$159.78M
MSFT, MA, UNH, RICK
13F-HR
Aug 14, 2023
000160613423000003

34

$140.05M
MSFT, MA, UNH, RICK
13F-HR
May 15, 2023
000160613423000002

45

$141.23M
MSFT, UNH, RICK, MA
13F-HR
Feb 14, 2023
000160613423000001

46

$139.99M
MSFT, UNH, MA, RICK
13F-HR
Nov 14, 2022
000160613422000004

42

$162.63M
MSFT, UNH, GOOGL, MA
13F-HR
Aug 15, 2022
000160613422000003

53

$253.30M
MSFT, GOOGL, AMZN, UNH
13F-HR
May 16, 2022
000160613422000002

60

$309.49M
MSFT, GOOGL, AMZN, ETSY
13F-HR
Feb 15, 2022
000160613422000001

70

$282.69M
MSFT, GOOGL, AMZN, ETSY
13F-HR
Nov 15, 2021
000160613421000004

72

$292.41M
MSFT, AMZN, GOOGL, ETSY
13F-HR
Aug 9, 2021
000160613421000003

68

$263.22M
MSFT, AMZN, GOOGL, ETSY
13F-HR
May 17, 2021
000160613421000002

72

$255.95M
MSFT, AMZN, GOOGL, ETSY
13F-HR
Feb 12, 2021
000160613421000001

68

$228.94M
MSFT, AMZN, MA, ETSY
13F-HR
Nov 16, 2020
000160613420000004

61

$200.29M
MSFT, AMZN, MA, ETSY
13F-HR
Aug 14, 2020
000160613420000003

50

$130.56M
MSFT, AMZN, MA, GOOGL
13F-HR
May 14, 2020
000160613420000002

57

$172.29M
MSFT, MA, GOOGL, AMZN
13F-HR
Feb 13, 2020
000160613420000001

53

$149.69M
MSFT, MA, GOOGL, AMZN
13F-HR
Nov 14, 2019
000160613419000004

58

$154.38M
MSFT, MA, AMZN, GOOGL
13F-HR
Aug 14, 2019
000160613419000003

55

$150.00M
MSFT, GOOGL, MA, AMZN
13F-HR
May 15, 2019
000160613419000002

45

$115.07M
MSFT, GOOGL, AMZN, MA
13F-HR
Jan 29, 2019
000160613419000001

54

$158.46M
AMZN, MSFT, GOOGL, VEG
13F-HR
Nov 14, 2018
000160613418000004

51

$142.87M
AMZN, GOOGL, MSFT, MA
13F-HR
Aug 13, 2018
000160613418000003

58

$135.13M
AMZN, FANG, GOOGL, MSFT
13F-HR
May 11, 2018
000160613418000002

60

$137.94M
RSPP, FANG, AMZN, GOOGL
13F-HR
Feb 14, 2018
000160613418000001

61

$127.76M
GOOGL, MSFT, FRCB, CHCT
13F-HR
Nov 14, 2017
000160613417000004

49

$115.94M
FRCB, GOOGL, STZ, MA
13F-HR
Aug 14, 2017
000160613417000003

43

$117.75M
PE, FANG, FRCB, MSFT
13F-HR
May 12, 2017
000160613417000002

39

$115.13M
PE, TIME WARNER INC, FANG, CMCSA
13F-HR
Feb 14, 2017
000160613417000001

32

$96.76M
PE, FANG, MDT, CMCSA
13F-HR
Nov 14, 2016
000160613416000010

38

$97.21M
MDT, CVS, NEE, HTA
13F-HR
Aug 15, 2016
000160613416000009

37

$100.13M
STZ, T, GOOGL, CVS
13F-HR
May 16, 2016
000160613416000008

42

$94.98M
GOOGL, STZ, OPB, SBUX
13F-HR
Feb 12, 2016
000160613416000007

46

$93.53M
OPB, AMSG, SBUX, GOOGL
13F-HR
Nov 12, 2015
000160613415000006

48

$101.77M
SBUX, MDT, FANG, FDX
13F-HR
Aug 14, 2015
000160613415000004

53

$103.51M
CLDT, MDT, FANG, SBUX
13F-HR
May 15, 2015
000160613415000003

48

$98.16M
CLDT, MDT, MA, CMCSA
13F-HR
Feb 13, 2015
000160613415000001

67

$101.37M
FANG, CLDT, 9876450D, INVESCO LTD
13F-HR
Nov 13, 2014
000160613414000005

78

$105.67M
FANG, 9876450D, GILD, TRIPLEPOINT VENTURE GROWTH B
13F-HR
Aug 12, 2014
000160613414000004

79

$93.32M
FANG, BAC, INVESCO LTD, 9876450D
RESTATEMENT
May 16, 2014
000160613414000003
Scholtz & Company, Llc 13F Filings