SCHOLTZ & COMPANY, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$212M
Signature - Title
Peter Dwight Scholtz - PRESIDENT
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by SCHOLTZ & COMPANY, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SCHOLTZ & COMPANY, LLC reported 51 stock holdings with total value $212M as of Q3 2024. Top holdings included MSFT, MA, UNH, CMG, and TDG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 51 $212M +$20.7M -$41.4M -$20.7M MSFT, MA, UNH, CMG, TDG 13F-HR 11/12/2024, 02:25 PM
Q2 2024 50 $235M +$46.1M -$19.4M +$26.7M MSFT, MA, UNH, NVDA, GOOGL 13F-HR 8/8/2024, 01:32 PM
Q1 2024 50 $227M +$31.1M -$33.9M -$2.73M MSFT, MA, UNH, NVDA, META 13F-HR 5/14/2024, 10:08 AM
Q4 2023 66 $202M +$58.3M -$25.9M +$32.3M MSFT, MA, UNH, META, AMZN 13F-HR 2/13/2024, 04:13 PM
Q3 2023 41 $152M +$24.8M -$25.9M -$1.11M MSFT, MA, UNH, GOOGL, RICK 13F-HR 11/14/2023, 03:37 PM
Q2 2023 39 $160M +$22.7M -$13.6M +$9.05M MSFT, MA, UNH, RICK, RTX 13F-HR 8/14/2023, 12:09 PM
Q1 2023 34 $140M +$23M -$27.2M -$4.18M MSFT, MA, UNH, RICK, RTX 13F-HR 5/15/2023, 01:10 PM
Q4 2022 45 $141M +$13.8M -$8.4M +$5.41M MSFT, UNH, RICK, MA, RTX 13F-HR 2/14/2023, 02:39 PM
Q3 2022 46 $124M +$28.9M -$44.6M -$15.7M MSFT, UNH, MA, RTX, GOOGL 13F-HR 11/14/2022, 01:49 PM
Q2 2022 42 $163M +$26.2M -$59.8M -$33.7M MSFT, UNH, GOOGL, MA, RTX 13F-HR 8/15/2022, 03:29 PM
Q1 2022 53 $253M +$16.5M -$35.1M -$18.6M MSFT, GOOGL, AMZN, UNH, MA 13F-HR 5/16/2022, 04:49 PM
Q4 2021 60 $309M +$26.3M -$24.5M +$1.8M MSFT, GOOGL, AMZN, ETSY, MA 13F-HR 2/14/2022, 06:17 PM
Q3 2021 70 $283M +$21M -$31.9M -$10.9M MSFT, GOOGL, AMZN, ETSY, MA 13F-HR 11/15/2021, 07:54 AM
Q2 2021 72 $292M +$37.2M -$32.3M +$4.84M MSFT, AMZN, GOOGL, ETSY, MA 13F-HR 8/9/2021, 09:30 AM
Q1 2021 68 $263M +$26M -$25.7M +$286K MSFT, AMZN, GOOGL, ETSY, MA 13F-HR 5/17/2021, 03:25 PM
Q4 2020 72 $256M +$33.5M -$29.6M +$3.87M MSFT, AMZN, GOOGL, ETSY, MA 13F-HR 2/12/2021, 11:15 AM
Q3 2020 68 $229M +$19.9M -$16.7M +$3.27M MSFT, AMZN, MA, ETSY, GOOGL 13F-HR 11/16/2020, 03:35 PM
Q2 2020 61 $200M +$48.2M -$17.3M +$30.9M MSFT, AMZN, MA, ETSY, GOOGL 13F-HR 8/14/2020, 10:54 AM
Q1 2020 50 $131M +$20M -$47M -$26.9M MSFT, AMZN, MA, GOOGL, ABT 13F-HR 5/14/2020, 08:46 AM
Q4 2019 57 $172M +$24.8M -$11.7M +$13.1M MSFT, MA, GOOGL, AMZN, NEE 13F-HR 2/13/2020, 02:53 PM
Q3 2019 53 $150M +$20.7M -$28.8M -$8.12M MSFT, MA, GOOGL, AMZN, NEE 13F-HR 11/14/2019, 12:37 PM
Q2 2019 58 $154M +$21.1M -$22.2M -$1.06M MSFT, MA, AMZN, GOOGL, DG 13F-HR 8/14/2019, 03:33 PM
Q1 2019 55 $150M +$30.4M -$15M +$15.4M MSFT, GOOGL, MA, AMZN, BA 13F-HR 5/15/2019, 11:17 AM
Q4 2018 45 $115M +$29.1M -$54.3M -$25.2M MSFT, GOOGL, AMZN, MA, ULTA 13F-HR 1/29/2019, 04:26 PM
Q3 2018 54 $158M +$34.2M -$30.4M +$3.86M AMZN, MSFT, GOOGL, VNOM, MA 13F-HR 11/14/2018, 10:17 AM
Q2 2018 51 $143M +$39.5M -$40.3M -$852K AMZN, GOOGL, MSFT, MA, FANG 13F-HR 8/13/2018, 02:51 PM
Q1 2018 58 $135M +$29.8M -$37M -$7.2M AMZN, FANG, GOOGL, MSFT, MA 13F-HR 5/11/2018, 04:21 PM
Q4 2017 60 $138M +$36.8M -$34.8M +$2.04M RSPP, FANG, AMZN, GOOGL, MSFT 13F-HR 2/14/2018, 01:15 PM
Q3 2017 61 $128M +$37M -$30M +$7.07M GOOGL, MSFT, FRCB, CHCT, AMZN 13F-HR 11/14/2017, 02:47 PM
Q2 2017 49 $116M +$28.5M -$31.3M -$2.84M FRCB, GOOGL, STZ, MA, MSFT 13F-HR 8/14/2017, 04:15 PM
Q1 2017 43 $118M +$26.3M -$26M +$250K PE, FANG, FRCB, MSFT, GOOGL 13F-HR 5/12/2017, 02:05 PM
Q4 2016 39 $115M +$55.4M -$39.8M +$15.5M PE, TWX, FANG, CMCSA, FRCB 13F-HR 2/14/2017, 11:52 AM
Q3 2016 32 $96.8M +$20.3M -$24.4M -$4.04M PE, FANG, MDT, CMCSA, TWX 13F-HR 11/14/2016, 03:09 PM
Q2 2016 38 $97.2M +$24.2M -$31.5M -$7.33M MDT, CVS, NEE, HTA, CMCSA 13F-HR 8/15/2016, 01:52 PM
Q1 2016 37 $100M +$44.6M -$39.9M +$4.75M STZ, T, GOOGL, CVS, MA 13F-HR 5/16/2016, 01:57 PM
Q4 2015 42 $95M +$20.3M -$20.8M -$501K GOOGL, STZ, OPB, SBUX, MDT 13F-HR 2/12/2016, 04:19 PM
Q3 2015 46 $93.5M +$26.9M -$31M -$4.16M OPB, AMSG, SBUX, GOOGL, MA 13F-HR 11/12/2015, 03:11 PM
Q2 2015 48 $102M +$17.5M -$19.6M -$2.02M SBUX, MDT, FANG, FDX, OPB 13F-HR 8/14/2015, 04:09 PM
Q1 2015 53 $104M +$17.4M -$15.6M +$1.76M CLDT, MDT, FANG, SBUX, NXPI 13F-HR 5/15/2015, 11:31 AM
Q4 2014 48 $98.2M +$28.7M -$37.8M -$9.03M CLDT, MDT, MA, CMCSA, FDX 13F-HR 2/13/2015, 10:03 AM
Q3 2014 67 $101M +$18.3M -$19.8M -$1.49M FANG, CLDT, BCEI, IVZ, NXPI 13F-HR 11/13/2014, 02:29 PM
Q2 2014 78 $106M +$26M -$16.5M +$9.43M FANG, BCEI, GILD, TPVG, IVZ 13F-HR 8/12/2014, 09:40 AM
Q1 2014 79 $93.3M $0 $0 FANG, BAC, IVZ, BCEI, NXPI Restatement 5/16/2014, 11:14 AM