13F Filings History of SCHOLTZ & COMPANY, LLC

Latest 13F report
Q4 2025 - 11 Feb 2026
Value $
$230,309,064
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 $230,309,064 as of Q4 2025. Top holdings included MSFT, GOOGL, AMZN, MA, and META.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 51 $230,309,064 +$24,401,657 -$21,754,773 +$2,646,884 MSFT, GOOGL, AMZN, MA, META 13F-HR 11 Feb 2026, 17:22
Q3 2025 51 $227,625,027 +$12,680,899 -$18,533,324 -$5,852,425 MSFT, AMZN, MA, RNMBY, GOOGL 13F-HR 12 Nov 2025, 15:44
Q2 2025 52 $227,836,818 +$17,199,446 -$18,597,907 -$1,398,461 MSFT, MA, AMZN, RNMBY, META 13F-HR 04 Aug 2025, 15:44
Q1 2025 51 $202,077,995 +$17,138,017 -$28,317,622 -$11,179,605 MSFT, MA, AMZN, UNH, CMG 13F-HR 15 May 2025, 10:25
Q4 2024 48 $209,371,857 +$21,801,367 -$25,085,380 -$3,284,013 MSFT, MA, AMZN, CMG, GOOGL 13F-HR 12 Feb 2025, 14:19
Q3 2024 51 $211,908,624 +$20,702,623 -$41,433,932 -$20,731,309 MSFT, MA, UNH, CMG, TDG 13F-HR 12 Nov 2024, 14:25
Q2 2024 50 $234,822,061 +$46,140,536 -$19,428,923 +$26,711,613 MSFT, MA, UNH, NVDA, GOOGL 13F-HR 08 Aug 2024, 13:32
Q1 2024 50 $226,542,589 +$31,142,949 -$33,875,078 -$2,732,129 MSFT, MA, UNH, NVDA, META 13F-HR 14 May 2024, 10:08
Q4 2023 66 $202,014,000 +$58,294,113 -$25,944,368 +$32,349,745 MSFT, MA, UNH, META, AMZN 13F-HR 13 Feb 2024, 16:13
Q3 2023 41 $151,633,000 +$24,815,583 -$25,921,254 -$1,105,671 MSFT, MA, UNH, GOOGL, RICK 13F-HR 14 Nov 2023, 15:37
Q2 2023 39 $159,775,000 +$22,680,288 -$13,630,966 +$9,049,322 MSFT, MA, UNH, RICK, RTX 13F-HR 14 Aug 2023, 12:09
Q1 2023 34 $140,047,000 +$23,045,737 -$27,229,617 -$4,183,880 MSFT, MA, UNH, RICK, RTX 13F-HR 15 May 2023, 13:10
Q4 2022 45 $141,233,000 +$13,807,139 -$8,400,666 +$5,406,473 MSFT, UNH, RICK, MA, RTX 13F-HR 14 Feb 2023, 14:39
Q3 2022 46 $124,352,000 +$28,895,936 -$44,567,230 -$15,671,294 MSFT, UNH, MA, RTX, GOOGL 13F-HR 14 Nov 2022, 13:49
Q2 2022 42 $162,628,000 +$26,177,585 -$59,836,879 -$33,659,294 MSFT, UNH, GOOGL, MA, RTX 13F-HR 15 Aug 2022, 15:29
Q1 2022 53 $253,300,000 +$16,535,588 -$35,093,062 -$18,557,474 MSFT, GOOGL, AMZN, UNH, MA 13F-HR 16 May 2022, 16:49
Q4 2021 60 $309,491,000 +$26,284,411 -$24,485,100 +$1,799,311 MSFT, GOOGL, AMZN, ETSY, MA 13F-HR 14 Feb 2022, 18:17
Q3 2021 70 $282,692,000 +$20,956,161 -$31,861,301 -$10,905,140 MSFT, GOOGL, AMZN, ETSY, MA 13F-HR 15 Nov 2021, 07:54
Q2 2021 72 $292,407,000 +$37,188,664 -$32,344,723 +$4,843,941 MSFT, AMZN, GOOGL, ETSY, MA 13F-HR 09 Aug 2021, 09:30
Q1 2021 68 $263,221,000 +$26,007,631 -$25,721,680 +$285,951 MSFT, AMZN, GOOGL, ETSY, MA 13F-HR 17 May 2021, 15:25
Q4 2020 72 $255,948,000 +$33,520,404 -$29,649,701 +$3,870,703 MSFT, AMZN, GOOGL, ETSY, MA 13F-HR 12 Feb 2021, 11:15
Q3 2020 68 $228,939,000 +$19,943,632 -$16,674,837 +$3,268,795 MSFT, AMZN, MA, ETSY, GOOGL 13F-HR 16 Nov 2020, 15:35
Q2 2020 61 $200,293,000 +$48,235,459 -$17,340,575 +$30,894,884 MSFT, AMZN, MA, ETSY, GOOGL 13F-HR 14 Aug 2020, 10:54
Q1 2020 50 $130,563,000 +$20,036,246 -$46,963,193 -$26,926,947 MSFT, AMZN, MA, GOOGL, ABT 13F-HR 14 May 2020, 08:46
Q4 2019 57 $172,294,000 +$24,780,726 -$11,659,566 +$13,121,160 MSFT, MA, GOOGL, AMZN, NEE 13F-HR 13 Feb 2020, 14:53
Q3 2019 53 $149,692,000 +$20,676,719 -$28,801,475 -$8,124,756 MSFT, MA, GOOGL, AMZN, NEE 13F-HR 14 Nov 2019, 12:37
Q2 2019 58 $154,380,000 +$21,098,049 -$22,158,463 -$1,060,414 MSFT, MA, AMZN, GOOGL, DG 13F-HR 14 Aug 2019, 15:33
Q1 2019 55 $150,000,000 +$30,355,874 -$15,003,232 +$15,352,642 MSFT, GOOGL, MA, AMZN, BA 13F-HR 15 May 2019, 11:17
Q4 2018 45 $115,074,000 +$29,101,699 -$54,322,421 -$25,220,722 MSFT, GOOGL, AMZN, MA, ULTA 13F-HR 29 Jan 2019, 16:26
Q3 2018 54 $158,461,000 +$34,248,084 -$30,391,454 +$3,856,630 AMZN, MSFT, GOOGL, VNOM, MA 13F-HR 14 Nov 2018, 10:17
Q2 2018 51 $142,865,000 +$39,468,076 -$40,319,996 -$851,920 AMZN, GOOGL, MSFT, MA, FANG 13F-HR 13 Aug 2018, 14:51
Q1 2018 58 $135,125,000 +$29,848,467 -$37,044,868 -$7,196,401 AMZN, FANG, GOOGL, MSFT, MA 13F-HR 11 May 2018, 16:21
Q4 2017 60 $137,943,000 +$36,806,857 -$34,761,950 +$2,044,907 RSPP, FANG, AMZN, GOOGL, MSFT 13F-HR 14 Feb 2018, 13:15
Q3 2017 61 $127,758,000 +$37,048,649 -$29,979,372 +$7,069,277 GOOGL, MSFT, FRCB, CHCT, AMZN 13F-HR 14 Nov 2017, 14:47
Q2 2017 49 $115,942,000 +$28,482,267 -$31,326,741 -$2,844,474 FRCB, GOOGL, STZ, MA, MSFT 13F-HR 14 Aug 2017, 16:15
Q1 2017 43 $117,752,000 +$26,262,449 -$26,012,771 +$249,678 PE, FANG, FRCB, MSFT, GOOGL 13F-HR 12 May 2017, 14:05
Q4 2016 39 $115,133,000 +$55,393,407 -$39,846,442 +$15,546,965 PE, TWX, FANG, CMCSA, FRCB 13F-HR 14 Feb 2017, 11:52
Q3 2016 32 $96,760,000 +$20,318,941 -$24,355,610 -$4,036,669 PE, FANG, MDT, CMCSA, TWX 13F-HR 14 Nov 2016, 15:09
Q2 2016 38 $97,211,000 +$24,172,418 -$31,497,869 -$7,325,451 MDT, CVS, NEE, HTA, CMCSA 13F-HR 15 Aug 2016, 13:52
Q1 2016 37 $100,125,000 +$44,617,746 -$39,866,354 +$4,751,392 STZ, T, GOOGL, CVS, MA 13F-HR 16 May 2016, 13:57
Q4 2015 42 $94,979,000 +$20,305,535 -$20,806,822 -$501,287 GOOGL, STZ, OPB, SBUX, MDT 13F-HR 12 Feb 2016, 16:19
Q3 2015 46 $93,534,000 +$26,859,184 -$31,022,815 -$4,163,631 OPB, AMSG, SBUX, GOOGL, MA 13F-HR 12 Nov 2015, 15:11
Q2 2015 48 $101,768,000 +$17,539,842 -$19,559,624 -$2,019,782 SBUX, MDT, FANG, FDX, OPB 13F-HR 14 Aug 2015, 16:09
Q1 2015 53 $103,507,000 +$17,404,501 -$15,641,722 +$1,762,779 CLDT, MDT, FANG, SBUX, NXPI 13F-HR 15 May 2015, 11:31
Q4 2014 48 $98,156,000 +$28,742,993 -$37,771,345 -$9,028,352 CLDT, MDT, MA, CMCSA, FDX 13F-HR 13 Feb 2015, 10:03
Q3 2014 67 $101,369,000 +$18,259,259 -$19,751,048 -$1,491,789 FANG, CLDT, BCEI, IVZ, NXPI 13F-HR 13 Nov 2014, 14:29
Q2 2014 78 $105,675,000 +$25,955,593 -$16,522,131 +$9,433,462 FANG, BCEI, GILD, TPVG, IVZ 13F-HR 12 Aug 2014, 09:40
Q1 2014 79 $93,319,000 $0 $0 $0 FANG, BAC, IVZ, BCEI, NXPI Restatement 16 May 2014, 11:14