SCHOLTZ & COMPANY, LLC Holdings

SCHOLTZ & COMPANY, LLC is an investment fund managing more than 139.99M US dollars. The largest holdings include Microsoft, UnitedHealth Group Incorporated and Mastercard Incorporated. In Q3 2022 the fund bought assets of total value of 22.96M US dollars and sold assets of total value of 45.59M US dollars.

$139.99M

portfolio value

-59.01%

quarter

-259.60%

1 year

-427.47%

3 years

-505.25%

5 years

SCHOLTZ & COMPANY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	38579000	33727000
Q2 2016	21303000	19945000
Q3 2016	22473000	18498000
Q4 2016	56307000	36257000
Q1 2017	25547000	22928000
Q2 2017	28574000	30384000
Q3 2017	37527000	28015000
Q4 2017	43212000	31344000
Q1 2018	33004000	34834000
Q2 2018	45017000	37238000
Q3 2018	44058000	28724000
Q4 2018	25400000	68438000
Q1 2019	36985000	3331000
Q2 2019	22027000	18708000
Q3 2019	23500000	25609000
Q4 2019	29338000	7498000
Q1 2020	7168000	48139000
Q2 2020	82275000	9016000
Q3 2020	24596000	3801000
Q4 2020	41495000	14473000
Q1 2021	30617000	23222000
Q2 2021	54995000	25890000
Q3 2021	23102000	32779000
Q4 2021	41841000	14877000
Q1 2022	10133000	66324000
Q2 2022	16031000	106036000
Q3 2022	22955000	45591000

SCHOLTZ & COMPANY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 11.48% Portfolio value: 16.07M Avg. open price: $127.32 Current price: $250.2 P/L: +96.51% Sold -29.21% shares Q3 2022	share	11.48%	16.07M	$127.32	$250.2	+96.51%	Sold -29.21% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 9.20% Portfolio value: 12.88M Avg. open price: $304.16 Current price: $535.04 P/L: +75.91% Bought +10.86% shares Q3 2022	share	9.20%	12.88M	$304.16	$535.04	+75.91%	Bought +10.86% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 7.48% Portfolio value: 10.47M Avg. open price: $147.89 Current price: $356.09 P/L: +140.77% Sold -3.05% shares Q3 2022	share	7.48%	10.47M	$147.89	$356.09	+140.77%	Sold -3.05% shares Q3 2022
Restaurants RCI Hospitality Holdings, Inc. Portfolio share: 6.84% Portfolio value: 9.58M Avg. open price: $72.11 Current price: $87.06 P/L: +20.73% Sold -3.38% shares Q3 2022	share	6.84%	9.58M	$72.11	$87.06	+20.73%	Sold -3.38% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 5.67% Portfolio value: 7.93M Avg. open price: $61.6 Current price: $100.68 P/L: +63.45% Sold -8.97% shares Q3 2022	share	5.67%	7.93M	$61.6	$100.68	+63.45%	Sold -8.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 5.22% Portfolio value: 7.30M Avg. open price: $1,323.6 Current price: $99.48 P/L: -92.48% Sold -25.36% shares Q3 2022	share	5.22%	7.30M	$1,323.6	$99.48	-92.48%	Sold -25.36% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 4.78% Portfolio value: 6.69M Avg. open price: N/A Current price: $2,526.92 P/L: N/A Sold -1.87% shares Q3 2022	share	4.78%	6.69M	N/A	$2,526.92	N/A	Sold -1.87% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 4.30% Portfolio value: 6.01M Avg. open price: N/A Current price: $541.43 P/L: N/A N/A Q3 2022	share	4.30%	6.01M	N/A	$541.43	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.05% Portfolio value: 5.66M Avg. open price: $1,117.34 Current price: $91.02 P/L: -91.85% Sold -30.33% shares Q3 2022	share	4.05%	5.66M	$1,117.34	$91.02	-91.85%	Sold -30.33% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 3.18% Portfolio value: 4.45M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +5.73% shares Q3 2022	share	3.18%	4.45M	$482.58	$522.34	+8.24%	Bought +5.73% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 3.03% Portfolio value: 4.24M Avg. open price: $82.37 Current price: $105.38 P/L: +27.94% Sold -24.67% shares Q3 2022	share	3.03%	4.24M	$82.37	$105.38	+27.94%	Sold -24.67% shares Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 2.56% Portfolio value: 3.58M Avg. open price: $12.87 Current price: $10.06 P/L: -21.86% Bought +3.14% shares Q3 2022	share	2.56%	3.58M	$12.87	$10.06	-21.86%	Bought +3.14% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 2.31% Portfolio value: 3.23M Avg. open price: N/A Current price: $616.85 P/L: N/A N/A Q3 2022	share	2.31%	3.23M	N/A	$616.85	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 1.96% Portfolio value: 2.75M Avg. open price: $179.95 Current price: $213.68 P/L: +18.74% Sold -5.13% shares Q3 2022	share	1.96%	2.75M	$179.95	$213.68	+18.74%	Sold -5.13% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 1.92% Portfolio value: 2.68M Avg. open price: N/A Current price: $22.97 P/L: N/A Sold -21.57% shares Q3 2022	share	1.92%	2.68M	N/A	$22.97	N/A	Sold -21.57% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.91% Portfolio value: 2.67M Avg. open price: $195.75 Current price: $314.87 P/L: +60.86% Sold -5.86% shares Q3 2022	share	1.91%	2.67M	$195.75	$314.87	+60.86%	Sold -5.86% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 1.90% Portfolio value: 2.65M Avg. open price: $61.94 Current price: $42.97 P/L: -30.62% Sold -6.24% shares Q3 2022	share	1.90%	2.65M	$61.94	$42.97	-30.62%	Sold -6.24% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.87% Portfolio value: 2.62M Avg. open price: N/A Current price: $155.33 P/L: N/A N/A Q3 2022	share	1.87%	2.62M	N/A	$155.33	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.58% Portfolio value: 2.21M Avg. open price: $315.01 Current price: $392.26 P/L: +24.52% Bought +35.66% shares Q3 2022	share	1.58%	2.21M	$315.01	$392.26	+24.52%	Bought +35.66% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.58% Portfolio value: 2.21M Avg. open price: $139.53 Current price: $133.93 P/L: -4.02% Sold -47.21% shares Q3 2022	share	1.58%	2.21M	$139.53	$133.93	-4.02%	Sold -47.21% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 1.48% Portfolio value: 2.07M Avg. open price: $68.89 Current price: $137.21 P/L: +99.18% Sold -52.79% shares Q3 2022	share	1.48%	2.07M	$68.89	$137.21	+99.18%	Sold -52.79% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.47% Portfolio value: 2.06M Avg. open price: $227.8 Current price: $350.31 P/L: +53.78% Sold -6.35% shares Q3 2022	share	1.47%	2.06M	$227.8	$350.31	+53.78%	Sold -6.35% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 1.43% Portfolio value: 1.99M Avg. open price: $65.49 Current price: $73.62 P/L: +12.42% Sold -54.08% shares Q3 2022	share	1.43%	1.99M	$65.49	$73.62	+12.42%	Sold -54.08% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.21% Portfolio value: 1.69M Avg. open price: $569.15 Current price: $452.6 P/L: -20.48% Sold -58.62% shares Q3 2022	share	1.21%	1.69M	$569.15	$452.6	-20.48%	Sold -58.62% shares Q3 2022
Proshares Short High Yield Portfolio share: 1.08% Portfolio value: 1.51M Avg. open price: N/A Current price: $18.83 P/L: N/A Sold -47.49% shares Q3 2022	share	1.08%	1.51M	N/A	$18.83	N/A	Sold -47.49% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.06% Portfolio value: 1.48M Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	share	1.06%	1.48M	N/A	$87.63	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP COM Portfolio share: 1.01% Portfolio value: 1.42M Avg. open price: N/A Current price: $327.39 P/L: N/A N/A Q3 2022	share	1.01%	1.42M	N/A	$327.39	N/A	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.96% Portfolio value: 1.34M Avg. open price: $61.41 Current price: $73.85 P/L: +20.26% Sold -50.02% shares Q3 2022	share	0.96%	1.34M	$61.41	$73.85	+20.26%	Sold -50.02% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.91% Portfolio value: 1.27M Avg. open price: $113.5 Current price: $81.62 P/L: -28.09% Sold -59.25% shares Q3 2022	share	0.91%	1.27M	$113.5	$81.62	-28.09%	Sold -59.25% shares Q3 2022
ProShares Short MSCI Emerging Markets Portfolio share: 0.77% Portfolio value: 1.07M Avg. open price: N/A Current price: $15.07 P/L: N/A N/A Q3 2022	share	0.77%	1.07M	N/A	$15.07	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.66% Portfolio value: 917K Avg. open price: $330.11 Current price: $400.01 P/L: +21.18% Sold -4.92% shares Q3 2022	share	0.66%	917K	$330.11	$400.01	+21.18%	Sold -4.92% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.62% Portfolio value: 870K Avg. open price: N/A Current price: $143.03 P/L: N/A N/A Q3 2022	share	0.62%	870K	N/A	$143.03	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.55% Portfolio value: 764K Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q3 2022	share	0.55%	764K	N/A	$24.47	N/A	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.54% Portfolio value: 756K Avg. open price: N/A Current price: $135.49 P/L: N/A N/A Q3 2022	share	0.54%	756K	N/A	$135.49	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.52% Portfolio value: 732K Avg. open price: $135.27 Current price: $146.61 P/L: +8.39% Sold -71.97% shares Q3 2022	share	0.52%	732K	$135.27	$146.61	+8.39%	Sold -71.97% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.50% Portfolio value: 695K Avg. open price: N/A Current price: $82.88 P/L: N/A N/A Q3 2022	share	0.50%	695K	N/A	$82.88	N/A	N/A Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.49% Portfolio value: 690K Avg. open price: N/A Current price: $11.47 P/L: N/A N/A Q3 2022	share	0.49%	690K	N/A	$11.47	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.43% Portfolio value: 602K Avg. open price: N/A Current price: $105.59 P/L: N/A N/A Q3 2022	share	0.43%	602K	N/A	$105.59	N/A	N/A Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.38% Portfolio value: 526K Avg. open price: $20.47 Current price: $24.44 P/L: +19.38% N/A Q3 2022	share	0.38%	526K	$20.47	$24.44	+19.38%	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 0.35% Portfolio value: 489K Avg. open price: $11.62 Current price: $22.65 P/L: +95.00% Sold -10.18% shares Q3 2022	share	0.35%	489K	$11.62	$22.65	+95.00%	Sold -10.18% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.18% Portfolio value: 250K Avg. open price: $60.05 Current price: $95.38 P/L: +58.83% Sold -7.72% shares Q3 2022	share	0.18%	250K	$60.05	$95.38	+58.83%	Sold -7.72% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.15% Portfolio value: 204K Avg. open price: $144.44 Current price: $245.93 P/L: +70.27% N/A Q3 2022	share	0.15%	204K	$144.44	$245.93	+70.27%	N/A Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 0.15% Portfolio value: 204K Avg. open price: N/A Current price: $11.1 P/L: N/A N/A Q3 2022	share	0.15%	204K	N/A	$11.1	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.14% Portfolio value: 201K Avg. open price: N/A Current price: $233.25 P/L: N/A N/A Q3 2022	share	0.14%	201K	N/A	$233.25	N/A	N/A Q3 2022
Other Precious Metals & Mining Perpetua Resources Corp. Portfolio share: 0.12% Portfolio value: 169K Avg. open price: $4.19 Current price: $2.24 P/L: -46.53% Bought +18.21% shares Q3 2022	share	0.12%	169K	$4.19	$2.24	-46.53%	Bought +18.21% shares Q3 2022
Electrical Equipment & Parts SKYX Platforms Corp. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $2.39 P/L: N/A Sold -75.61% shares Q3 2022	share	0.03%	41K	N/A	$2.39	N/A	Sold -75.61% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $148.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$148.42	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.56 Current price: $45.78 P/L: -70.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$157.56	$45.78	-70.94%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials indie Semiconductor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.31 Current price: $7.8 P/L: -36.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.31	$7.8	-36.64%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $409.91 Current price: $96.6 P/L: -76.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$409.91	$96.6	-76.43%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.56 Current price: $164.39 P/L: -0.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.56	$164.39	-0.71%	Sold -100.00% shares Q3 2022
Gold Sandstorm Gold Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.26	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.59 Current price: $183.36 P/L: +40.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.59	$183.36	+40.41%	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $423.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$423.53	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.02 Current price: $45.25 P/L: -55.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.02	$45.25	-55.21%	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $330.01 Current price: $46.09 P/L: -86.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$330.01	$46.09	-86.03%	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.06 Current price: $28.84 P/L: +6.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.06	$28.84	+6.57%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Lightbridge Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.84	N/A	Sold -100.00% shares Q3 2022

Showing TOP 58 SCHOLTZ & COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SCHOLTZ & COMPANY, LLC?

The biggest position of the SCHOLTZ & COMPANY, LLC is Microsoft Corporation (MSFT) with 11.48% portfolio share worth of 16.08M US dollars.

Top 5 SCHOLTZ & COMPANY's holdings represent 40.68% of the portfolio:

Microsoft Corporation (MSFT) – 11.48%
UnitedHealth Group Incorporated (UNH) – 9.2%
Mastercard Incorporated (MA) – 7.48%
RCI Hospitality Holdings, Inc. (RICK) – 6.84%
Raytheon Technologies Corporation (RTX) – 5.67%

Who is the portfolio manager of SCHOLTZ & COMPANY, LLC?

The portfolio manager of the SCHOLTZ & COMPANY, LLC is .

What is the total asset value of the SCHOLTZ & COMPANY, LLC portfolio?

SCHOLTZ & COMPANY, LLC total asset value (portfolio value) is 139.99M US dollars.

Who is ?

is the portfolio manager of the SCHOLTZ & COMPANY, LLC.

What is (SCHOLTZ & COMPANY, LLC) fund performance?

SCHOLTZ & COMPANY's quarterly performance is -59.01%, annualy -259.60%. In the past 3 years, the value of 's portfolio has decreased by -427%. In the past 5 years, the value of the portfolio has decreased by -505%.

What is the SCHOLTZ & COMPANY, LLC CIK?

SCHOLTZ & COMPANY's Central Index Key is 0001606134 .

SCHOLTZ & COMPANY, LLC Holdings

SCHOLTZ & COMPANY, LLC portfolio value:

SCHOLTZ & COMPANY, LLC quarter portfolio value change:

SCHOLTZ & COMPANY, LLC 1 year portfolio value change:

SCHOLTZ & COMPANY, LLC 3 years portfolio value change:

SCHOLTZ & COMPANY, LLC 5 years portfolio value change: