Filed: 5/4/2023ACC: 0000873759-23-000003
📋 What this filing means
TANDEM CAPITAL MANAGEMENT CORP /ADV filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $141.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$141.97M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$86.84M61.2%
COM NEW$8.94M6.3%
CL A$5.94M4.2%
CL A LTD VT SH$4.76M3.4%
CAP STK CL A$4.24M3.0%
CAP STK CL C$2.47M1.7%
SHS$2.35M1.7%
Portfolio Concentration
Top 3$17.81M12.5%
4–10$28.38M20.0%
11–25$36.61M25.8%
Rest$59.17M41.7%
Top 3 weight
12.5%
Top 10 weight
32.5%
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)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
MICROSOFT CORP
SOLEShares27.81K
TypeSH
Market value$8.02M
5.65%
Sole
0.00
Shared
0.00
None
27.81K
STRYKER CORPORATION
SOLEShares17.61K
TypeSH
Market value$5.03M
3.54%
Sole
0.00
Shared
0.00
None
17.61K
BROOKFIELD CORP
SOLEShares146.08K
TypeSH
Market value$4.76M
3.35%
Sole
0.00
Shared
0.00
None
146.08K
APPLE INC
SOLEShares28.06K
TypeSH
Market value$4.63M
3.26%
Sole
0.00
Shared
0.00
None
28.06K
ALPHABET INC
SOLEShares40.86K
TypeSH
Market value$4.24M
2.99%
Sole
0.00
Shared
0.00
None
40.86K
GENERAL ELECTRIC CO
SOLEShares43.83K
TypeSH
Market value$4.19M
2.95%
Sole
0.00
Shared
0.00
None
43.83K
ELEVANCE HEALTH INC
SOLEShares9.05K
TypeSH
Market value$4.16M
2.93%
Sole
0.00
Shared
0.00
None
9.05K
DANAHER CORPORATION
SOLEShares16.32K
TypeSH
Market value$4.11M
2.90%
Sole
0.00
Shared
0.00
None
16.32K
QUALCOMM INC
SOLEShares27.77K
TypeSH
Market value$3.54M
2.50%
Sole
0.00
Shared
0.00
None
27.77K
TEXAS INSTRS INC
SOLEShares18.87K
TypeSH
Market value$3.51M
2.47%
Sole
0.00
Shared
0.00
None
18.87K
ABBOTT LABS
SOLEShares33.33K
TypeSH
Market value$3.37M
2.38%
Sole
0.00
Shared
0.00
None
33.33K
BOSTON SCIENTIFIC CORP
SOLEShares60.93K
TypeSH
Market value$3.05M
2.15%
Sole
0.00
Shared
0.00
None
60.93K
APPLIED MATLS INC
SOLEShares21.56K
TypeSH
Market value$2.65M
1.87%
Sole
0.00
Shared
0.00
None
21.56K
PROLOGIS INC.
SOLEShares21.10K
TypeSH
Market value$2.63M
1.85%
Sole
0.00
Shared
0.00
None
21.10K
MARVELL TECHNOLOGY INC
SOLEShares58.31K
TypeSH
Market value$2.52M
1.78%
Sole
0.00
Shared
0.00
None
58.31K
JPMORGAN CHASE & CO
SOLEShares19.20K
TypeSH
Market value$2.50M
1.76%
Sole
0.00
Shared
0.00
None
19.20K
ALPHABET INC
SOLEShares23.79K
TypeSH
Market value$2.47M
1.74%
Sole
0.00
Shared
0.00
None
23.79K
PEPSICO INC
SOLEShares12.99K
TypeSH
Market value$2.37M
1.67%
Sole
0.00
Shared
0.00
None
12.99K
EATON CORP PLC
SOLEShares13.70K
TypeSH
Market value$2.35M
1.65%
Sole
0.00
Shared
0.00
None
13.70K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares27.59K
TypeSH
Market value$2.26M
1.59%
Sole
0.00
Shared
0.00
None
27.59K
META PLATFORMS INC
SOLEShares10.36K
TypeSH
Market value$2.20M
1.55%
Sole
0.00
Shared
0.00
None
10.36K
VENTAS INC
SOLEShares49.03K
TypeSH
Market value$2.13M
1.50%
Sole
0.00
Shared
0.00
None
49.03K
UNION PAC CORP
SOLEShares10.40K
TypeSH
Market value$2.09M
1.47%
Sole
0.00
Shared
0.00
None
10.40K
COMCAST CORP NEW
SOLEShares53.24K
TypeSH
Market value$2.02M
1.42%
Sole
0.00
Shared
0.00
None
53.24K
GENERAL MTRS CO
SOLEShares54.28K
TypeSH
Market value$1.99M
1.40%
Sole
0.00
Shared
0.00
None
54.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.81K | SH | $8.02M 5.65% | 0.00 | 0.00 | 27.81K |
STRYKER CORPORATIONSOLE | COM | 17.61K | SH | $5.03M 3.54% | 0.00 | 0.00 | 17.61K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 146.08K | SH | $4.76M 3.35% | 0.00 | 0.00 | 146.08K |
APPLE INCSOLE | COM | 28.06K | SH | $4.63M 3.26% | 0.00 | 0.00 | 28.06K |
ALPHABET INCSOLE | CAP STK CL A | 40.86K | SH | $4.24M 2.99% | 0.00 | 0.00 | 40.86K |
GENERAL ELECTRIC COSOLE | COM NEW | 43.83K | SH | $4.19M 2.95% | 0.00 | 0.00 | 43.83K |
ELEVANCE HEALTH INCSOLE | COM | 9.05K | SH | $4.16M 2.93% | 0.00 | 0.00 | 9.05K |
DANAHER CORPORATIONSOLE | COM | 16.32K | SH | $4.11M 2.90% | 0.00 | 0.00 | 16.32K |
QUALCOMM INCSOLE | COM | 27.77K | SH | $3.54M 2.50% | 0.00 | 0.00 | 27.77K |
TEXAS INSTRS INCSOLE | COM | 18.87K | SH | $3.51M 2.47% | 0.00 | 0.00 | 18.87K |
ABBOTT LABSSOLE | COM | 33.33K | SH | $3.37M 2.38% | 0.00 | 0.00 | 33.33K |
BOSTON SCIENTIFIC CORPSOLE | COM | 60.93K | SH | $3.05M 2.15% | 0.00 | 0.00 | 60.93K |
APPLIED MATLS INCSOLE | COM | 21.56K | SH | $2.65M 1.87% | 0.00 | 0.00 | 21.56K |
PROLOGIS INC.SOLE | COM | 21.10K | SH | $2.63M 1.85% | 0.00 | 0.00 | 21.10K |
MARVELL TECHNOLOGY INCSOLE | COM | 58.31K | SH | $2.52M 1.78% | 0.00 | 0.00 | 58.31K |
JPMORGAN CHASE & COSOLE | COM | 19.20K | SH | $2.50M 1.76% | 0.00 | 0.00 | 19.20K |
ALPHABET INCSOLE | CAP STK CL C | 23.79K | SH | $2.47M 1.74% | 0.00 | 0.00 | 23.79K |
PEPSICO INCSOLE | COM | 12.99K | SH | $2.37M 1.67% | 0.00 | 0.00 | 12.99K |
EATON CORP PLCSOLE | SHS | 13.70K | SH | $2.35M 1.65% | 0.00 | 0.00 | 13.70K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 27.59K | SH | $2.26M 1.59% | 0.00 | 0.00 | 27.59K |
META PLATFORMS INCSOLE | CL A | 10.36K | SH | $2.20M 1.55% | 0.00 | 0.00 | 10.36K |
VENTAS INCSOLE | COM | 49.03K | SH | $2.13M 1.50% | 0.00 | 0.00 | 49.03K |
UNION PAC CORPSOLE | COM | 10.40K | SH | $2.09M 1.47% | 0.00 | 0.00 | 10.40K |
COMCAST CORP NEWSOLE | CL A | 53.24K | SH | $2.02M 1.42% | 0.00 | 0.00 | 53.24K |
GENERAL MTRS COSOLE | COM | 54.28K | SH | $1.99M 1.40% | 0.00 | 0.00 | 54.28K |
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