Filed: 2/2/2024ACC: 0000873759-24-000001
📋 What this filing means
TANDEM CAPITAL MANAGEMENT CORP /ADV filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $161.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$161.11M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$94.95M58.9%
COM NEW$10.22M6.3%
CL A$9.16M5.7%
CAP STK CL A$5.86M3.6%
CL A-1 EXCH NONV$3.60M2.2%
SHS$3.28M2.0%
CAP STK CL C$3.00M1.9%
Portfolio Concentration
Top 3$21.07M13.1%
4–10$28.76M17.8%
11–25$41.31M25.6%
Rest$69.97M43.4%
Top 3 weight
13.1%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
139.07K
shares
% of voting shares7.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares92.7%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 92.7% of voting shares
Institutional Holdings111
Rows:
MICROSOFT CORP
SOLEShares25.92K
TypeSH
Market value$9.75M
6.05%
Sole
1.89K
Shared
0.00
None
24.03K
ALPHABET INC
SOLEShares41.92K
TypeSH
Market value$5.86M
3.63%
Sole
2.51K
Shared
0.00
None
39.41K
GENERAL ELECTRIC CO
SOLEShares42.86K
TypeSH
Market value$5.47M
3.40%
Sole
3.57K
Shared
0.00
None
39.30K
APPLE INC
SOLEShares26.97K
TypeSH
Market value$5.19M
3.22%
Sole
2.08K
Shared
0.00
None
24.89K
STRYKER CORPORATION
SOLEShares16.80K
TypeSH
Market value$5.03M
3.12%
Sole
1.15K
Shared
0.00
None
15.65K
QUALCOMM INC
SOLEShares26.65K
TypeSH
Market value$3.85M
2.39%
Sole
1.62K
Shared
0.00
None
25.03K
ELEVANCE HEALTH INC
SOLEShares8.14K
TypeSH
Market value$3.84M
2.38%
Sole
600.00
Shared
0.00
None
7.54K
ABBOTT LABS
SOLEShares32.94K
TypeSH
Market value$3.63M
2.25%
Sole
1.98K
Shared
0.00
None
30.96K
META PLATFORMS INC
SOLEShares10.21K
TypeSH
Market value$3.62M
2.24%
Sole
1.05K
Shared
0.00
None
9.17K
BROOKFIELD REINS LTD
SOLEShares90.02K
TypeSH
Market value$3.60M
2.23%
Sole
8.58K
Shared
0.00
None
81.44K
DANAHER CORPORATION
SOLEShares15.24K
TypeSH
Market value$3.52M
2.19%
Sole
1.10K
Shared
0.00
None
14.13K
BOSTON SCIENTIFIC CORP
SOLEShares58.48K
TypeSH
Market value$3.38M
2.10%
Sole
4.30K
Shared
0.00
None
54.18K
EATON CORP PLC
SOLEShares13.61K
TypeSH
Market value$3.28M
2.03%
Sole
1.07K
Shared
0.00
None
12.54K
APPLIED MATLS INC
SOLEShares19.93K
TypeSH
Market value$3.23M
2.01%
Sole
1.27K
Shared
0.00
None
18.66K
JPMORGAN CHASE & CO
SOLEShares18.25K
TypeSH
Market value$3.10M
1.93%
Sole
1.66K
Shared
0.00
None
16.59K
SCHWAB CHARLES CORP
SOLEShares45.09K
TypeSH
Market value$3.10M
1.93%
Sole
3.51K
Shared
0.00
None
41.59K
ALPHABET INC
SOLEShares21.32K
TypeSH
Market value$3.00M
1.86%
Sole
2.09K
Shared
0.00
None
19.23K
PROLOGIS INC.
SOLEShares20.22K
TypeSH
Market value$2.69M
1.67%
Sole
2.02K
Shared
0.00
None
18.19K
UNION PAC CORP
SOLEShares10.17K
TypeSH
Market value$2.50M
1.55%
Sole
1.14K
Shared
0.00
None
9.04K
JONES LANG LASALLE INC
SOLEShares13.19K
TypeSH
Market value$2.49M
1.55%
Sole
1.09K
Shared
0.00
None
12.10K
VENTAS INC
SOLEShares45.93K
TypeSH
Market value$2.29M
1.42%
Sole
3.03K
Shared
0.00
None
42.90K
COMCAST CORP NEW
SOLEShares51.61K
TypeSH
Market value$2.26M
1.40%
Sole
6.78K
Shared
0.00
None
44.83K
PEPSICO INC
SOLEShares13.13K
TypeSH
Market value$2.23M
1.38%
Sole
783.00
Shared
0.00
None
12.34K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares28.04K
TypeSH
Market value$2.17M
1.35%
Sole
1.22K
Shared
0.00
None
26.82K
IAC INC
SOLEShares39.12K
TypeSH
Market value$2.05M
1.27%
Sole
2.97K
Shared
0.00
None
36.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.92K | SH | $9.75M 6.05% | 1.89K | 0.00 | 24.03K |
ALPHABET INCSOLE | CAP STK CL A | 41.92K | SH | $5.86M 3.63% | 2.51K | 0.00 | 39.41K |
GENERAL ELECTRIC COSOLE | COM NEW | 42.86K | SH | $5.47M 3.40% | 3.57K | 0.00 | 39.30K |
APPLE INCSOLE | COM | 26.97K | SH | $5.19M 3.22% | 2.08K | 0.00 | 24.89K |
STRYKER CORPORATIONSOLE | COM | 16.80K | SH | $5.03M 3.12% | 1.15K | 0.00 | 15.65K |
QUALCOMM INCSOLE | COM | 26.65K | SH | $3.85M 2.39% | 1.62K | 0.00 | 25.03K |
ELEVANCE HEALTH INCSOLE | COM | 8.14K | SH | $3.84M 2.38% | 600.00 | 0.00 | 7.54K |
ABBOTT LABSSOLE | COM | 32.94K | SH | $3.63M 2.25% | 1.98K | 0.00 | 30.96K |
META PLATFORMS INCSOLE | CL A | 10.21K | SH | $3.62M 2.24% | 1.05K | 0.00 | 9.17K |
BROOKFIELD REINS LTDSOLE | CL A-1 EXCH NONV | 90.02K | SH | $3.60M 2.23% | 8.58K | 0.00 | 81.44K |
DANAHER CORPORATIONSOLE | COM | 15.24K | SH | $3.52M 2.19% | 1.10K | 0.00 | 14.13K |
BOSTON SCIENTIFIC CORPSOLE | COM | 58.48K | SH | $3.38M 2.10% | 4.30K | 0.00 | 54.18K |
EATON CORP PLCSOLE | SHS | 13.61K | SH | $3.28M 2.03% | 1.07K | 0.00 | 12.54K |
APPLIED MATLS INCSOLE | COM | 19.93K | SH | $3.23M 2.01% | 1.27K | 0.00 | 18.66K |
JPMORGAN CHASE & COSOLE | COM | 18.25K | SH | $3.10M 1.93% | 1.66K | 0.00 | 16.59K |
SCHWAB CHARLES CORPSOLE | COM | 45.09K | SH | $3.10M 1.93% | 3.51K | 0.00 | 41.59K |
ALPHABET INCSOLE | CAP STK CL C | 21.32K | SH | $3.00M 1.86% | 2.09K | 0.00 | 19.23K |
PROLOGIS INC.SOLE | COM | 20.22K | SH | $2.69M 1.67% | 2.02K | 0.00 | 18.19K |
UNION PAC CORPSOLE | COM | 10.17K | SH | $2.50M 1.55% | 1.14K | 0.00 | 9.04K |
JONES LANG LASALLE INCSOLE | COM | 13.19K | SH | $2.49M 1.55% | 1.09K | 0.00 | 12.10K |
VENTAS INCSOLE | COM | 45.93K | SH | $2.29M 1.42% | 3.03K | 0.00 | 42.90K |
COMCAST CORP NEWSOLE | CL A | 51.61K | SH | $2.26M 1.40% | 6.78K | 0.00 | 44.83K |
PEPSICO INCSOLE | COM | 13.13K | SH | $2.23M 1.38% | 783.00 | 0.00 | 12.34K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 28.04K | SH | $2.17M 1.35% | 1.22K | 0.00 | 26.82K |
IAC INCSOLE | COM NEW | 39.12K | SH | $2.05M 1.27% | 2.97K | 0.00 | 36.15K |
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