Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHOLTZ & COMPANY LLC | 11-14-2023 | 09-30-2023 | 41 | 1,296,753,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATION | COM | 1 | $16,823,000 | 53,279 | 11.09 | 11.80 | -2,107 | -3.80 | 09-30-2023 |
MASTERCARD INCORPORATED | CL A | 2 | $11,538,000 | 29,143 | 7.61 | 7.43 | -1,046 | -3.46 | 09-30-2023 |
UNITEDHEALTH GROUP INCORPORATE | COM | 3 | $10,412,000 | 20,650 | 6.87 | 6.40 | -631 | -2.97 | 09-30-2023 |
ALPHABET INCORPORATED CAP STOC | CAP STK CL A | 4 | $7,300,000 | 55,785 | 4.81 | 4.28 | -1,334 | -2.34 | 09-30-2023 |