Filed: 1/18/2023ACC: 0000873759-23-000002
📋 What this filing means
TANDEM CAPITAL MANAGEMENT CORP /ADV filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $126.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$126.91M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$80.60M63.5%
COM NEW$7.42M5.8%
CL A LTD VT SH$4.62M3.6%
CL A$4.62M3.6%
CAP STK CL A$3.72M2.9%
CAP STK CL C$2.24M1.8%
SHS$2.17M1.7%
Portfolio Concentration
Top 3$16.02M12.6%
4–10$26.90M21.2%
11–25$33.85M26.7%
Rest$50.14M39.5%
Top 3 weight
12.6%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 1.78M
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
1.78M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
MICROSOFT CORP
SOLEShares28.26K
TypeSH
Market value$6.78M
5.34%
Sole
0.00
Shared
0.00
None
28.26K
BROOKFIELD CORP
SOLEShares146.98K
TypeSH
Market value$4.62M
3.64%
Sole
0.00
Shared
0.00
None
146.98K
ELEVANCE HEALTH INC
SOLEShares8.99K
TypeSH
Market value$4.61M
3.64%
Sole
0.00
Shared
0.00
None
8.99K
STRYKER CORPORATION
SOLEShares18.46K
TypeSH
Market value$4.51M
3.56%
Sole
0.00
Shared
0.00
None
18.46K
DANAHER CORPORATION
SOLEShares16.86K
TypeSH
Market value$4.48M
3.53%
Sole
0.00
Shared
0.00
None
16.86K
ALPHABET INC
SOLEShares42.20K
TypeSH
Market value$3.72M
2.93%
Sole
0.00
Shared
0.00
None
42.20K
APPLE INC
SOLEShares28.60K
TypeSH
Market value$3.72M
2.93%
Sole
0.00
Shared
0.00
None
28.60K
ABBOTT LABS
SOLEShares33.58K
TypeSH
Market value$3.69M
2.90%
Sole
0.00
Shared
0.00
None
33.58K
GENERAL ELECTRIC CO
SOLEShares43.49K
TypeSH
Market value$3.64M
2.87%
Sole
0.00
Shared
0.00
None
43.49K
TEXAS INSTRS INC
SOLEShares19.04K
TypeSH
Market value$3.15M
2.48%
Sole
0.00
Shared
0.00
None
19.04K
QUALCOMM INC
SOLEShares27.97K
TypeSH
Market value$3.07M
2.42%
Sole
0.00
Shared
0.00
None
27.97K
BOSTON SCIENTIFIC CORP
SOLEShares61.40K
TypeSH
Market value$2.84M
2.24%
Sole
0.00
Shared
0.00
None
61.40K
JPMORGAN CHASE & CO
SOLEShares19.43K
TypeSH
Market value$2.61M
2.05%
Sole
0.00
Shared
0.00
None
19.43K
PEPSICO INC
SOLEShares13.21K
TypeSH
Market value$2.39M
1.88%
Sole
0.00
Shared
0.00
None
13.21K
PROLOGIS INC.
SOLEShares21.10K
TypeSH
Market value$2.38M
1.87%
Sole
0.00
Shared
0.00
None
21.10K
MARVELL TECHNOLOGY INC
SOLEShares60.75K
TypeSH
Market value$2.25M
1.77%
Sole
0.00
Shared
0.00
None
60.75K
ALPHABET INC
SOLEShares25.20K
TypeSH
Market value$2.24M
1.76%
Sole
0.00
Shared
0.00
None
25.20K
VENTAS INC
SOLEShares48.96K
TypeSH
Market value$2.21M
1.74%
Sole
0.00
Shared
0.00
None
48.96K
EATON CORP PLC
SOLEShares13.83K
TypeSH
Market value$2.17M
1.71%
Sole
0.00
Shared
0.00
None
13.83K
UNION PAC CORP
SOLEShares10.45K
TypeSH
Market value$2.16M
1.70%
Sole
0.00
Shared
0.00
None
10.45K
APPLIED MATLS INC
SOLEShares21.80K
TypeSH
Market value$2.12M
1.67%
Sole
0.00
Shared
0.00
None
21.80K
COMCAST CORP NEW
SOLEShares54.43K
TypeSH
Market value$1.90M
1.50%
Sole
0.00
Shared
0.00
None
54.43K
FORTIVE CORP
SOLEShares29.06K
TypeSH
Market value$1.87M
1.47%
Sole
0.00
Shared
0.00
None
29.06K
GENERAL MTRS CO
SOLEShares54.41K
TypeSH
Market value$1.83M
1.44%
Sole
0.00
Shared
0.00
None
54.41K
DIAGEO PLC
SOLEShares10.19K
TypeSH
Market value$1.82M
1.43%
Sole
0.00
Shared
0.00
None
10.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 28.26K | SH | $6.78M 5.34% | 0.00 | 0.00 | 28.26K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 146.98K | SH | $4.62M 3.64% | 0.00 | 0.00 | 146.98K |
ELEVANCE HEALTH INCSOLE | COM | 8.99K | SH | $4.61M 3.64% | 0.00 | 0.00 | 8.99K |
STRYKER CORPORATIONSOLE | COM | 18.46K | SH | $4.51M 3.56% | 0.00 | 0.00 | 18.46K |
DANAHER CORPORATIONSOLE | COM | 16.86K | SH | $4.48M 3.53% | 0.00 | 0.00 | 16.86K |
ALPHABET INCSOLE | CAP STK CL A | 42.20K | SH | $3.72M 2.93% | 0.00 | 0.00 | 42.20K |
APPLE INCSOLE | COM | 28.60K | SH | $3.72M 2.93% | 0.00 | 0.00 | 28.60K |
ABBOTT LABSSOLE | COM | 33.58K | SH | $3.69M 2.90% | 0.00 | 0.00 | 33.58K |
GENERAL ELECTRIC COSOLE | COM NEW | 43.49K | SH | $3.64M 2.87% | 0.00 | 0.00 | 43.49K |
TEXAS INSTRS INCSOLE | COM | 19.04K | SH | $3.15M 2.48% | 0.00 | 0.00 | 19.04K |
QUALCOMM INCSOLE | COM | 27.97K | SH | $3.07M 2.42% | 0.00 | 0.00 | 27.97K |
BOSTON SCIENTIFIC CORPSOLE | COM | 61.40K | SH | $2.84M 2.24% | 0.00 | 0.00 | 61.40K |
JPMORGAN CHASE & COSOLE | COM | 19.43K | SH | $2.61M 2.05% | 0.00 | 0.00 | 19.43K |
PEPSICO INCSOLE | COM | 13.21K | SH | $2.39M 1.88% | 0.00 | 0.00 | 13.21K |
PROLOGIS INC.SOLE | COM | 21.10K | SH | $2.38M 1.87% | 0.00 | 0.00 | 21.10K |
MARVELL TECHNOLOGY INCSOLE | COM | 60.75K | SH | $2.25M 1.77% | 0.00 | 0.00 | 60.75K |
ALPHABET INCSOLE | CAP STK CL C | 25.20K | SH | $2.24M 1.76% | 0.00 | 0.00 | 25.20K |
VENTAS INCSOLE | COM | 48.96K | SH | $2.21M 1.74% | 0.00 | 0.00 | 48.96K |
EATON CORP PLCSOLE | SHS | 13.83K | SH | $2.17M 1.71% | 0.00 | 0.00 | 13.83K |
UNION PAC CORPSOLE | COM | 10.45K | SH | $2.16M 1.70% | 0.00 | 0.00 | 10.45K |
APPLIED MATLS INCSOLE | COM | 21.80K | SH | $2.12M 1.67% | 0.00 | 0.00 | 21.80K |
COMCAST CORP NEWSOLE | CL A | 54.43K | SH | $1.90M 1.50% | 0.00 | 0.00 | 54.43K |
FORTIVE CORPSOLE | COM | 29.06K | SH | $1.87M 1.47% | 0.00 | 0.00 | 29.06K |
GENERAL MTRS COSOLE | COM | 54.41K | SH | $1.83M 1.44% | 0.00 | 0.00 | 54.41K |
DIAGEO PLCSOLE | SPON ADR NEW | 10.19K | SH | $1.82M 1.43% | 0.00 | 0.00 | 10.19K |
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