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⚲
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| Scholtz & Company LLC
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|
|
|---|---|
| CRD # | 107363 |
| SEC # | 801-77840 |
| CIK # | 0001606134 |
| AUM | $275.7 MM (2023-03-23) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Phone | 203-714-9900 |
| Address | 107 Elm Street Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001606134 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Microsoft Corp | 1,918,222.4 | 0.0 | |
| Mastercard Inc | 309,583.1 | 0.0 | |
| UnitedHealth Group Inc | 477,004.0 | 0.0 | |
| Ricks Cabaret International Inc | 459.2 | 0.0 | |
| United Technologies Corp /DE/ | 139,471.0 | 0.0 | |
| Autozone Inc | 41,417.6 | 0.0 | |
| Alphabet Inc | 1,475,138.5 | 0.0 | |
| Northrop Grumman Corp /DE/ | 72,230.4 | 0.0 | |
| Chipotle Mexican Grill Inc | 36,040.0 | 0.0 | |
| Transdigm Group Inc | 29,082.9 | 0.0 | |
| Amazon Com Inc | 1,092,997.8 | 0.0 | |
| McGraw-hill Companies Inc | 113,084.7 | 0.0 | |
| Churchill Downs Inc | 7,377.3 | 0.0 | |
| Abbott Laboratories | 187,298.3 | 0.0 | |
| Berkley W R Corp | 18,322.2 | 0.0 | |
| VISA Inc | 419,260.5 | 0.0 | |
| Energy Recovery Inc | 1,087.7 | 0.0 | |
| Advanced Micro Devices Inc | 131,458.5 | 0.0 | |
| ServiceNow Inc | 94,905.7 | 0.0 | |
| Morgan Stanley | 136,724.0 | 0.0 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 0.0 | |
| Zoetis Inc | 80,063.3 | 0.0 | |
| Marvell Technology Inc | 38,517.5 | 0.0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437,370.3 | 0.0 | |
| Scoop Media Inc | 737.1 | 0.0 | |
| Air Products & Chemicals Inc /DE/ | 53,782.2 | 0.0 | |
| MSCI Inc | 33,573.4 | 0.0 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 114 | 53.4 |
| (b) Individuals (high net worth individuals) | 82 | 212.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 6.4 |
| (h) Charitable organizations | 2 | 3.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 355 | 275.7 |
| By Discretionary | ||
| Discretionary | 349 | 273.9 |
| Non-Discretionary | 6 | 1.8 |
| Total | 355 | 275.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 275.3 | |
| Total | 355 | 275.7 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001606134] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
McClarren Financial Advisors Inc
✚
|
PA | 0.3 |
|
IFC Personal Money Managers Inc
✚
|
NY | 0.3 |
|
Signet Investment Advisory Group Inc
✚
|
RI | 0.3 |
|
Dougherty & Associates Financial Advisors Inc
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|
MN | 0.3 |
|
Steginsky Capital LLC
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|
NY | 0.3 |
|
Sequoia Wealth Management Group LLC
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|
NV | 0.3 |
|
James T Borello & Co
✚
|
IL | 0.3 |
|
Strategy Marketplace LLC
✚
|
FL | 0.3 |
|
Taylor Financial Group Inc
✚
|
VA | 0.3 |
|
Ballast Capital Advisors LLC
✚
|
IA | 0.3 |