Filed: 10/24/2022ACC: 0000873759-22-000004
📋 What this filing means
TANDEM CAPITAL MANAGEMENT CORP /ADV filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $118.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$118.5K
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$76.1K64.2%
COM NEW$5.7K4.8%
CL A LTD VT SH$5.6K4.8%
CL A$5.1K4.3%
CAP STK CL A$4.2K3.6%
CAP STK CL C$2.5K2.1%
SHS$1.9K1.6%
Portfolio Concentration
Top 3$17.2K14.5%
4–10$26.0K21.9%
11–25$30.8K26.0%
Rest$44.6K37.6%
Top 3 weight
14.5%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
MICROSOFT CORP
SOLEShares28.49K
TypeSH
Market value$6.9K
5.82%
Sole
0.00
Shared
0.00
None
28.49K
BROOKFIELD ASSET MGMT INC
SOLEShares147.27K
TypeSH
Market value$5.6K
4.75%
Sole
0.00
Shared
0.00
None
147.27K
ELEVANCE HEALTH INC
SOLEShares9.07K
TypeSH
Market value$4.6K
3.91%
Sole
0.00
Shared
0.00
None
9.07K
ALPHABET INC
SOLEShares41.88K
TypeSH
Market value$4.2K
3.57%
Sole
0.00
Shared
0.00
None
41.88K
DANAHER CORPORATION
SOLEShares16.96K
TypeSH
Market value$4.1K
3.50%
Sole
0.00
Shared
0.00
None
16.96K
APPLE INC
SOLEShares28.08K
TypeSH
Market value$4.1K
3.49%
Sole
0.00
Shared
0.00
None
28.08K
STRYKER CORPORATION
SOLEShares18.54K
TypeSH
Market value$4.0K
3.42%
Sole
0.00
Shared
0.00
None
18.54K
ABBOTT LABS
SOLEShares33.68K
TypeSH
Market value$3.2K
2.70%
Sole
0.00
Shared
0.00
None
33.68K
QUALCOMM INC
SOLEShares27.31K
TypeSH
Market value$3.2K
2.67%
Sole
0.00
Shared
0.00
None
27.31K
TEXAS INSTRS INC
SOLEShares19.13K
TypeSH
Market value$3.1K
2.58%
Sole
0.00
Shared
0.00
None
19.13K
ALPHABET INC
SOLEShares25.07K
TypeSH
Market value$2.5K
2.15%
Sole
0.00
Shared
0.00
None
25.07K
BOSTON SCIENTIFIC CORP
SOLEShares62.16K
TypeSH
Market value$2.5K
2.13%
Sole
0.00
Shared
0.00
None
62.16K
JPMORGAN CHASE & CO
SOLEShares19.23K
TypeSH
Market value$2.4K
1.98%
Sole
0.00
Shared
0.00
None
19.23K
PEPSICO INC
SOLEShares13.37K
TypeSH
Market value$2.3K
1.95%
Sole
0.00
Shared
0.00
None
13.37K
MARVELL TECHNOLOGY INC
SOLEShares56.98K
TypeSH
Market value$2.3K
1.90%
Sole
0.00
Shared
0.00
None
56.98K
PROLOGIS INC.
SOLEShares21.71K
TypeSH
Market value$2.2K
1.89%
Sole
0.00
Shared
0.00
None
21.71K
UNION PAC CORP
SOLEShares10.52K
TypeSH
Market value$2.0K
1.69%
Sole
0.00
Shared
0.00
None
10.52K
GENERAL MTRS CO
SOLEShares56.65K
TypeSH
Market value$2.0K
1.67%
Sole
0.00
Shared
0.00
None
56.65K
BROOKFIELD INFRAST PARTNERS
SOLEShares57K
TypeSH
Market value$1.9K
1.61%
Sole
0.00
Shared
0.00
None
57K
GENERAL ELECTRIC CO
SOLEShares26.23K
TypeSH
Market value$1.9K
1.61%
Sole
0.00
Shared
0.00
None
26.23K
VENTAS INC
SOLEShares48.66K
TypeSH
Market value$1.8K
1.52%
Sole
0.00
Shared
0.00
None
48.66K
APPLIED MATLS INC
SOLEShares21.90K
TypeSH
Market value$1.8K
1.52%
Sole
0.00
Shared
0.00
None
21.90K
FORTIVE CORP
SOLEShares29.16K
TypeSH
Market value$1.8K
1.51%
Sole
0.00
Shared
0.00
None
29.16K
EATON CORP PLC
SOLEShares12.04K
TypeSH
Market value$1.7K
1.42%
Sole
0.00
Shared
0.00
None
12.04K
COMCAST CORP NEW
SOLEShares55.03K
TypeSH
Market value$1.7K
1.41%
Sole
0.00
Shared
0.00
None
55.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.49K | SH | $6.9K 5.82% | 0.00 | 0.00 | 28.49K |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 147.27K | SH | $5.6K 4.75% | 0.00 | 0.00 | 147.27K |
ELEVANCE HEALTH INCSOLE | COM | 9.07K | SH | $4.6K 3.91% | 0.00 | 0.00 | 9.07K |
ALPHABET INCSOLE | CAP STK CL A | 41.88K | SH | $4.2K 3.57% | 0.00 | 0.00 | 41.88K |
DANAHER CORPORATIONSOLE | COM | 16.96K | SH | $4.1K 3.50% | 0.00 | 0.00 | 16.96K |
APPLE INCSOLE | COM | 28.08K | SH | $4.1K 3.49% | 0.00 | 0.00 | 28.08K |
STRYKER CORPORATIONSOLE | COM | 18.54K | SH | $4.0K 3.42% | 0.00 | 0.00 | 18.54K |
ABBOTT LABSSOLE | COM | 33.68K | SH | $3.2K 2.70% | 0.00 | 0.00 | 33.68K |
QUALCOMM INCSOLE | COM | 27.31K | SH | $3.2K 2.67% | 0.00 | 0.00 | 27.31K |
TEXAS INSTRS INCSOLE | COM | 19.13K | SH | $3.1K 2.58% | 0.00 | 0.00 | 19.13K |
ALPHABET INCSOLE | CAP STK CL C | 25.07K | SH | $2.5K 2.15% | 0.00 | 0.00 | 25.07K |
BOSTON SCIENTIFIC CORPSOLE | COM | 62.16K | SH | $2.5K 2.13% | 0.00 | 0.00 | 62.16K |
JPMORGAN CHASE & COSOLE | COM | 19.23K | SH | $2.4K 1.98% | 0.00 | 0.00 | 19.23K |
PEPSICO INCSOLE | COM | 13.37K | SH | $2.3K 1.95% | 0.00 | 0.00 | 13.37K |
MARVELL TECHNOLOGY INCSOLE | COM | 56.98K | SH | $2.3K 1.90% | 0.00 | 0.00 | 56.98K |
PROLOGIS INC.SOLE | COM | 21.71K | SH | $2.2K 1.89% | 0.00 | 0.00 | 21.71K |
UNION PAC CORPSOLE | COM | 10.52K | SH | $2.0K 1.69% | 0.00 | 0.00 | 10.52K |
GENERAL MTRS COSOLE | COM | 56.65K | SH | $2.0K 1.67% | 0.00 | 0.00 | 56.65K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 57K | SH | $1.9K 1.61% | 0.00 | 0.00 | 57K |
GENERAL ELECTRIC COSOLE | COM NEW | 26.23K | SH | $1.9K 1.61% | 0.00 | 0.00 | 26.23K |
VENTAS INCSOLE | COM | 48.66K | SH | $1.8K 1.52% | 0.00 | 0.00 | 48.66K |
APPLIED MATLS INCSOLE | COM | 21.90K | SH | $1.8K 1.52% | 0.00 | 0.00 | 21.90K |
FORTIVE CORPSOLE | COM | 29.16K | SH | $1.8K 1.51% | 0.00 | 0.00 | 29.16K |
EATON CORP PLCSOLE | SHS | 12.04K | SH | $1.7K 1.42% | 0.00 | 0.00 | 12.04K |
COMCAST CORP NEWSOLE | CL A | 55.03K | SH | $1.7K 1.41% | 0.00 | 0.00 | 55.03K |
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