Filed: 8/15/2023ACC: 0000873759-23-000004
📋 What this filing means
TANDEM CAPITAL MANAGEMENT CORP /ADV filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $153.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$153.40M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$93.52M61.0%
COM NEW$9.67M6.3%
CL A$7.37M4.8%
CAP STK CL A$4.87M3.2%
CL A LTD VT SH$4.85M3.2%
CAP STK CL C$2.81M1.8%
SHS$2.80M1.8%
Portfolio Concentration
Top 3$19.99M13.0%
4–10$29.51M19.2%
11–25$39.28M25.6%
Rest$64.61M42.1%
Top 3 weight
13.0%
Top 10 weight
32.3%
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)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
MICROSOFT CORP
SOLEShares27.15K
TypeSH
Market value$9.25M
6.03%
Sole
0.00
Shared
0.00
None
27.15K
APPLE INC
SOLEShares28.01K
TypeSH
Market value$5.43M
3.54%
Sole
0.00
Shared
0.00
None
28.01K
STRYKER CORPORATION
SOLEShares17.41K
TypeSH
Market value$5.31M
3.46%
Sole
0.00
Shared
0.00
None
17.41K
ALPHABET INC
SOLEShares40.72K
TypeSH
Market value$4.87M
3.18%
Sole
0.00
Shared
0.00
None
40.72K
BROOKFIELD CORP
SOLEShares143.98K
TypeSH
Market value$4.85M
3.16%
Sole
0.00
Shared
0.00
None
143.98K
GENERAL ELECTRIC CO
SOLEShares43.79K
TypeSH
Market value$4.81M
3.14%
Sole
0.00
Shared
0.00
None
43.79K
ELEVANCE HEALTH INC
SOLEShares9.05K
TypeSH
Market value$4.02M
2.62%
Sole
0.00
Shared
0.00
None
9.05K
DANAHER CORPORATION
SOLEShares16.40K
TypeSH
Market value$3.94M
2.57%
Sole
0.00
Shared
0.00
None
16.40K
ABBOTT LABS
SOLEShares33.27K
TypeSH
Market value$3.63M
2.36%
Sole
0.00
Shared
0.00
None
33.27K
TEXAS INSTRS INC
SOLEShares18.87K
TypeSH
Market value$3.40M
2.21%
Sole
0.00
Shared
0.00
None
18.87K
QUALCOMM INC
SOLEShares27.73K
TypeSH
Market value$3.30M
2.15%
Sole
0.00
Shared
0.00
None
27.73K
BOSTON SCIENTIFIC CORP
SOLEShares60.33K
TypeSH
Market value$3.26M
2.13%
Sole
0.00
Shared
0.00
None
60.33K
APPLIED MATLS INC
SOLEShares21.31K
TypeSH
Market value$3.08M
2.01%
Sole
0.00
Shared
0.00
None
21.31K
META PLATFORMS INC
SOLEShares10.34K
TypeSH
Market value$2.97M
1.93%
Sole
0.00
Shared
0.00
None
10.34K
ALPHABET INC
SOLEShares23.22K
TypeSH
Market value$2.81M
1.83%
Sole
0.00
Shared
0.00
None
23.22K
EATON CORP PLC
SOLEShares13.93K
TypeSH
Market value$2.80M
1.83%
Sole
0.00
Shared
0.00
None
13.93K
JPMORGAN CHASE & CO
SOLEShares19.20K
TypeSH
Market value$2.79M
1.82%
Sole
0.00
Shared
0.00
None
19.20K
PROLOGIS INC.
SOLEShares21.09K
TypeSH
Market value$2.59M
1.69%
Sole
0.00
Shared
0.00
None
21.09K
PEPSICO INC
SOLEShares12.99K
TypeSH
Market value$2.41M
1.57%
Sole
0.00
Shared
0.00
None
12.99K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares29.29K
TypeSH
Market value$2.38M
1.55%
Sole
0.00
Shared
0.00
None
29.29K
VENTAS INC
SOLEShares49.45K
TypeSH
Market value$2.34M
1.52%
Sole
0.00
Shared
0.00
None
49.45K
COMCAST CORP NEW
SOLEShares52.84K
TypeSH
Market value$2.20M
1.43%
Sole
0.00
Shared
0.00
None
52.84K
UNION PAC CORP
SOLEShares10.43K
TypeSH
Market value$2.13M
1.39%
Sole
0.00
Shared
0.00
None
10.43K
FORTIVE CORP
SOLEShares28.52K
TypeSH
Market value$2.13M
1.39%
Sole
0.00
Shared
0.00
None
28.52K
GENERAL MTRS CO
SOLEShares54.28K
TypeSH
Market value$2.09M
1.36%
Sole
0.00
Shared
0.00
None
54.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 27.15K | SH | $9.25M 6.03% | 0.00 | 0.00 | 27.15K |
APPLE INCSOLE | COM | 28.01K | SH | $5.43M 3.54% | 0.00 | 0.00 | 28.01K |
STRYKER CORPORATIONSOLE | COM | 17.41K | SH | $5.31M 3.46% | 0.00 | 0.00 | 17.41K |
ALPHABET INCSOLE | CAP STK CL A | 40.72K | SH | $4.87M 3.18% | 0.00 | 0.00 | 40.72K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 143.98K | SH | $4.85M 3.16% | 0.00 | 0.00 | 143.98K |
GENERAL ELECTRIC COSOLE | COM NEW | 43.79K | SH | $4.81M 3.14% | 0.00 | 0.00 | 43.79K |
ELEVANCE HEALTH INCSOLE | COM | 9.05K | SH | $4.02M 2.62% | 0.00 | 0.00 | 9.05K |
DANAHER CORPORATIONSOLE | COM | 16.40K | SH | $3.94M 2.57% | 0.00 | 0.00 | 16.40K |
ABBOTT LABSSOLE | COM | 33.27K | SH | $3.63M 2.36% | 0.00 | 0.00 | 33.27K |
TEXAS INSTRS INCSOLE | COM | 18.87K | SH | $3.40M 2.21% | 0.00 | 0.00 | 18.87K |
QUALCOMM INCSOLE | COM | 27.73K | SH | $3.30M 2.15% | 0.00 | 0.00 | 27.73K |
BOSTON SCIENTIFIC CORPSOLE | COM | 60.33K | SH | $3.26M 2.13% | 0.00 | 0.00 | 60.33K |
APPLIED MATLS INCSOLE | COM | 21.31K | SH | $3.08M 2.01% | 0.00 | 0.00 | 21.31K |
META PLATFORMS INCSOLE | CL A | 10.34K | SH | $2.97M 1.93% | 0.00 | 0.00 | 10.34K |
ALPHABET INCSOLE | CAP STK CL C | 23.22K | SH | $2.81M 1.83% | 0.00 | 0.00 | 23.22K |
EATON CORP PLCSOLE | SHS | 13.93K | SH | $2.80M 1.83% | 0.00 | 0.00 | 13.93K |
JPMORGAN CHASE & COSOLE | COM | 19.20K | SH | $2.79M 1.82% | 0.00 | 0.00 | 19.20K |
PROLOGIS INC.SOLE | COM | 21.09K | SH | $2.59M 1.69% | 0.00 | 0.00 | 21.09K |
PEPSICO INCSOLE | COM | 12.99K | SH | $2.41M 1.57% | 0.00 | 0.00 | 12.99K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 29.29K | SH | $2.38M 1.55% | 0.00 | 0.00 | 29.29K |
VENTAS INCSOLE | COM | 49.45K | SH | $2.34M 1.52% | 0.00 | 0.00 | 49.45K |
COMCAST CORP NEWSOLE | CL A | 52.84K | SH | $2.20M 1.43% | 0.00 | 0.00 | 52.84K |
UNION PAC CORPSOLE | COM | 10.43K | SH | $2.13M 1.39% | 0.00 | 0.00 | 10.43K |
FORTIVE CORPSOLE | COM | 28.52K | SH | $2.13M 1.39% | 0.00 | 0.00 | 28.52K |
GENERAL MTRS COSOLE | COM | 54.28K | SH | $2.09M 1.36% | 0.00 | 0.00 | 54.28K |
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