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| Happy Holidays!! thanks for using AUM13F!! |
| Scholtz & Company LLC
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| CRD # | 107363 |
| SEC # | 801-77840 |
| CIK # | 0001606134 |
| AUM | $313.7 M (2025-03-06) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 203-714-9900 |
| Address | 107 Elm Street Stamford, CT 06902 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001606134 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 22.6 | ||
| Mastercard Inc | 13.4 | ||
| Amazon Com Inc | 12.5 | ||
| Facebook Inc | 11.8 | ||
| Chipotle Mexican Grill Inc | 10.8 | ||
| Alphabet Inc | 10.4 | ||
| VISA Inc | 7.9 | ||
| Transdigm Group Inc | 7.6 | ||
| General Electric Co | 7.2 | ||
| Abbott Laboratories | 6.3 | ||
| Intuit Inc | 6.1 | ||
| Nvidia Corp | 6.0 | ||
| Uber Technologies Inc | 5.9 | ||
| Palomar Holdings Inc | 5.8 | ||
| Quanta Services Inc | 5.3 | ||
| UnitedHealth Group Inc | 5.2 | ||
| Morgan Stanley | 4.8 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 4.4 | ||
| McGraw-hill Companies Inc | 4.3 | ||
| Waste Management Inc | 4.3 | ||
| Liberty Media Corp | 4.2 | ||
| Tetra Tech Inc | 4.0 | ||
| SPDR Gold Trust | 3.7 | ||
| Zoetis Inc | 3.6 | ||
| Altimar Acquisition Corp | 3.2 | ||
| DraftKings Inc | 3.0 | ||
| ASML Holding NV | 3.0 | ||
| Ollie's Bargain Outlet Holdings Inc | 3.0 | ||
| Insulet Corp | 2.9 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 94 | 43.8 |
| (b) Individuals (high net worth individuals) | 107 | 259.5 |
| (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 | 1 | 7.3 |
| (h) Charitable organizations | 1 | 3.1 |
| (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 | 362 | 313.7 |
| By Discretionary | ||
| Discretionary | 362 | 313.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 362 | 313.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 313.2 | |
| Total | 362 | 313.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001606134] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Slagle Financial LLC
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IL | 0.3 |
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Weybosset Research & Management LLC
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RI | 0.3 |
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JBR Co Financial Management Inc
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OK | 0.3 |
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Midwest Heritage Bank FSB
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IA | 0.3 |
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Dean Roland Russell LLC
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CA | 0.3 |
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Bouvel Investment Partners LLC
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PA | 0.3 |
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Merit Financial Partners LLC
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NY | 0.3 |
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Pillar Financial Advisors LLC
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KY | 0.3 |
|
Philip Vongontard CFA LLC
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MO | 0.3 |
|
Walker Financial Services Inc
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KY | 0.3 |