Filed: 10/30/2023ACC: 0000873759-23-000005
📋 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 $145.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$145.60M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$87.83M60.3%
COM NEW$8.96M6.2%
CL A$7.78M5.3%
CAP STK CL A$5.21M3.6%
CL A LTD VT SH$4.32M3.0%
SHS$2.97M2.0%
CAP STK CL C$2.92M2.0%
Portfolio Concentration
Top 3$18.46M12.7%
4–10$27.77M19.1%
11–25$37.80M26.0%
Rest$61.57M42.3%
Top 3 weight
12.7%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
130.34K
shares
% of voting shares7.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.67M
shares
% of voting shares92.7%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 92.7% of voting shares
Institutional Holdings107
Rows:
MICROSOFT CORP
SOLEShares26.68K
TypeSH
Market value$8.43M
5.79%
Sole
1.89K
Shared
0.00
None
24.79K
ALPHABET INC
SOLEShares39.82K
TypeSH
Market value$5.21M
3.58%
Sole
2.51K
Shared
0.00
None
37.31K
GENERAL ELECTRIC CO
SOLEShares43.61K
TypeSH
Market value$4.82M
3.31%
Sole
3.57K
Shared
0.00
None
40.04K
APPLE INC
SOLEShares27.83K
TypeSH
Market value$4.76M
3.27%
Sole
2.08K
Shared
0.00
None
25.75K
STRYKER CORPORATION
SOLEShares17.38K
TypeSH
Market value$4.75M
3.26%
Sole
1.15K
Shared
0.00
None
16.24K
BROOKFIELD CORP
SOLEShares138.13K
TypeSH
Market value$4.32M
2.97%
Sole
9.82K
Shared
0.00
None
128.32K
DANAHER CORPORATION
SOLEShares15.52K
TypeSH
Market value$3.85M
2.64%
Sole
1.10K
Shared
0.00
None
14.41K
ELEVANCE HEALTH INC
SOLEShares8.51K
TypeSH
Market value$3.71M
2.55%
Sole
600.00
Shared
0.00
None
7.91K
ABBOTT LABS
SOLEShares33.25K
TypeSH
Market value$3.22M
2.21%
Sole
1.98K
Shared
0.00
None
31.28K
BOSTON SCIENTIFIC CORP
SOLEShares59.88K
TypeSH
Market value$3.16M
2.17%
Sole
4.30K
Shared
0.00
None
55.58K
META PLATFORMS INC
SOLEShares10.33K
TypeSH
Market value$3.10M
2.13%
Sole
1.05K
Shared
0.00
None
9.29K
QUALCOMM INC
SOLEShares27.52K
TypeSH
Market value$3.06M
2.10%
Sole
1.52K
Shared
0.00
None
26K
TEXAS INSTRS INC
SOLEShares18.81K
TypeSH
Market value$2.99M
2.05%
Sole
1.36K
Shared
0.00
None
17.45K
EATON CORP PLC
SOLEShares13.93K
TypeSH
Market value$2.97M
2.04%
Sole
1.07K
Shared
0.00
None
12.86K
APPLIED MATLS INC
SOLEShares21.29K
TypeSH
Market value$2.95M
2.02%
Sole
1.27K
Shared
0.00
None
20.01K
ALPHABET INC
SOLEShares22.17K
TypeSH
Market value$2.92M
2.01%
Sole
2.09K
Shared
0.00
None
20.09K
JPMORGAN CHASE & CO
SOLEShares18.90K
TypeSH
Market value$2.74M
1.88%
Sole
1.76K
Shared
0.00
None
17.14K
COMCAST CORP NEW
SOLEShares53.01K
TypeSH
Market value$2.35M
1.61%
Sole
6.78K
Shared
0.00
None
46.23K
PROLOGIS INC.
SOLEShares20.49K
TypeSH
Market value$2.30M
1.58%
Sole
2.02K
Shared
0.00
None
18.47K
PEPSICO INC
SOLEShares12.99K
TypeSH
Market value$2.20M
1.51%
Sole
783.00
Shared
0.00
None
12.21K
UNION PAC CORP
SOLEShares10.43K
TypeSH
Market value$2.12M
1.46%
Sole
1.14K
Shared
0.00
None
9.29K
FORTIVE CORP
SOLEShares28.35K
TypeSH
Market value$2.10M
1.44%
Sole
2.37K
Shared
0.00
None
25.98K
SCHWAB CHARLES CORP
SOLEShares38.26K
TypeSH
Market value$2.10M
1.44%
Sole
3.51K
Shared
0.00
None
34.75K
VENTAS INC
SOLEShares46.58K
TypeSH
Market value$1.96M
1.35%
Sole
3.03K
Shared
0.00
None
43.55K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares28.35K
TypeSH
Market value$1.93M
1.32%
Sole
1.74K
Shared
0.00
None
26.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 26.68K | SH | $8.43M 5.79% | 1.89K | 0.00 | 24.79K |
ALPHABET INCSOLE | CAP STK CL A | 39.82K | SH | $5.21M 3.58% | 2.51K | 0.00 | 37.31K |
GENERAL ELECTRIC COSOLE | COM NEW | 43.61K | SH | $4.82M 3.31% | 3.57K | 0.00 | 40.04K |
APPLE INCSOLE | COM | 27.83K | SH | $4.76M 3.27% | 2.08K | 0.00 | 25.75K |
STRYKER CORPORATIONSOLE | COM | 17.38K | SH | $4.75M 3.26% | 1.15K | 0.00 | 16.24K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 138.13K | SH | $4.32M 2.97% | 9.82K | 0.00 | 128.32K |
DANAHER CORPORATIONSOLE | COM | 15.52K | SH | $3.85M 2.64% | 1.10K | 0.00 | 14.41K |
ELEVANCE HEALTH INCSOLE | COM | 8.51K | SH | $3.71M 2.55% | 600.00 | 0.00 | 7.91K |
ABBOTT LABSSOLE | COM | 33.25K | SH | $3.22M 2.21% | 1.98K | 0.00 | 31.28K |
BOSTON SCIENTIFIC CORPSOLE | COM | 59.88K | SH | $3.16M 2.17% | 4.30K | 0.00 | 55.58K |
META PLATFORMS INCSOLE | CL A | 10.33K | SH | $3.10M 2.13% | 1.05K | 0.00 | 9.29K |
QUALCOMM INCSOLE | COM | 27.52K | SH | $3.06M 2.10% | 1.52K | 0.00 | 26K |
TEXAS INSTRS INCSOLE | COM | 18.81K | SH | $2.99M 2.05% | 1.36K | 0.00 | 17.45K |
EATON CORP PLCSOLE | SHS | 13.93K | SH | $2.97M 2.04% | 1.07K | 0.00 | 12.86K |
APPLIED MATLS INCSOLE | COM | 21.29K | SH | $2.95M 2.02% | 1.27K | 0.00 | 20.01K |
ALPHABET INCSOLE | CAP STK CL C | 22.17K | SH | $2.92M 2.01% | 2.09K | 0.00 | 20.09K |
JPMORGAN CHASE & COSOLE | COM | 18.90K | SH | $2.74M 1.88% | 1.76K | 0.00 | 17.14K |
COMCAST CORP NEWSOLE | CL A | 53.01K | SH | $2.35M 1.61% | 6.78K | 0.00 | 46.23K |
PROLOGIS INC.SOLE | COM | 20.49K | SH | $2.30M 1.58% | 2.02K | 0.00 | 18.47K |
PEPSICO INCSOLE | COM | 12.99K | SH | $2.20M 1.51% | 783.00 | 0.00 | 12.21K |
UNION PAC CORPSOLE | COM | 10.43K | SH | $2.12M 1.46% | 1.14K | 0.00 | 9.29K |
FORTIVE CORPSOLE | COM | 28.35K | SH | $2.10M 1.44% | 2.37K | 0.00 | 25.98K |
SCHWAB CHARLES CORPSOLE | COM | 38.26K | SH | $2.10M 1.44% | 3.51K | 0.00 | 34.75K |
VENTAS INCSOLE | COM | 46.58K | SH | $1.96M 1.35% | 3.03K | 0.00 | 43.55K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 28.35K | SH | $1.93M 1.32% | 1.74K | 0.00 | 26.62K |
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