Filed: 5/16/2024ACC: 0000873759-24-000003
📋 What this filing means
TANDEM CAPITAL MANAGEMENT CORP /ADV filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $176.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$176.28M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$103.47M58.7%
COM NEW$12.57M7.1%
CL A$10.48M5.9%
CAP STK CL A$6.35M3.6%
SHS$4.26M2.4%
CL A-1 EXCH NONV$3.74M2.1%
CAP STK CL C$3.20M1.8%
Portfolio Concentration
Top 3$24.70M14.0%
4–10$32.41M18.4%
11–25$46.36M26.3%
Rest$72.82M41.3%
Top 3 weight
14.0%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
139.25K
shares
% of voting shares7.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares92.6%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 92.6% of voting shares
Institutional Holdings109
Rows:
MICROSOFT CORP
SOLEShares25.92K
TypeSH
Market value$10.90M
6.19%
Sole
1.89K
Shared
0.00
None
24.02K
GENERAL ELECTRIC CO
SOLEShares42.40K
TypeSH
Market value$7.44M
4.22%
Sole
3.57K
Shared
0.00
None
38.83K
ALPHABET INC
SOLEShares42.08K
TypeSH
Market value$6.35M
3.60%
Sole
2.51K
Shared
0.00
None
39.57K
STRYKER CORPORATION
SOLEShares16.39K
TypeSH
Market value$5.87M
3.33%
Sole
1.15K
Shared
0.00
None
15.24K
META PLATFORMS INC
SOLEShares10.20K
TypeSH
Market value$4.95M
2.81%
Sole
1.07K
Shared
0.00
None
9.13K
QUALCOMM INC
SOLEShares27.11K
TypeSH
Market value$4.59M
2.60%
Sole
1.62K
Shared
0.00
None
25.49K
APPLE INC
SOLEShares26.31K
TypeSH
Market value$4.51M
2.56%
Sole
2.08K
Shared
0.00
None
24.22K
EATON CORP PLC
SOLEShares13.63K
TypeSH
Market value$4.26M
2.42%
Sole
1.07K
Shared
0.00
None
12.56K
ELEVANCE HEALTH INC
SOLEShares8.05K
TypeSH
Market value$4.17M
2.37%
Sole
600.00
Shared
0.00
None
7.45K
APPLIED MATLS INC
SOLEShares19.68K
TypeSH
Market value$4.06M
2.30%
Sole
1.27K
Shared
0.00
None
18.41K
BOSTON SCIENTIFIC CORP
SOLEShares58.35K
TypeSH
Market value$4.00M
2.27%
Sole
4.30K
Shared
0.00
None
54.05K
DANAHER CORPORATION
SOLEShares15.30K
TypeSH
Market value$3.82M
2.17%
Sole
1.10K
Shared
0.00
None
14.20K
ABBOTT LABS
SOLEShares32.98K
TypeSH
Market value$3.75M
2.13%
Sole
1.98K
Shared
0.00
None
31K
BROOKFIELD REINS LTD
SOLEShares90.02K
TypeSH
Market value$3.74M
2.12%
Sole
8.58K
Shared
0.00
None
81.44K
JPMORGAN CHASE & CO
SOLEShares18.11K
TypeSH
Market value$3.63M
2.06%
Sole
1.66K
Shared
0.00
None
16.45K
SCHWAB CHARLES CORP
SOLEShares49.06K
TypeSH
Market value$3.55M
2.01%
Sole
3.83K
Shared
0.00
None
45.24K
ALPHABET INC
SOLEShares21.02K
TypeSH
Market value$3.20M
1.82%
Sole
2.09K
Shared
0.00
None
18.94K
SL GREEN RLTY CORP
SOLEShares54.91K
TypeSH
Market value$3.03M
1.72%
Sole
6.55K
Shared
0.00
None
48.35K
JONES LANG LASALLE INC
SOLEShares13.69K
TypeSH
Market value$2.67M
1.52%
Sole
1.09K
Shared
0.00
None
12.60K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares28.02K
TypeSH
Market value$2.55M
1.44%
Sole
1.22K
Shared
0.00
None
26.80K
PROLOGIS INC.
SOLEShares19.43K
TypeSH
Market value$2.53M
1.44%
Sole
2K
Shared
0.00
None
17.43K
IAC INC
SOLEShares46.96K
TypeSH
Market value$2.50M
1.42%
Sole
2.97K
Shared
0.00
None
43.99K
UNION PAC CORP
SOLEShares10.17K
TypeSH
Market value$2.50M
1.42%
Sole
1.19K
Shared
0.00
None
8.98K
MARVELL TECHNOLOGY INC
SOLEShares35.18K
TypeSH
Market value$2.49M
1.41%
Sole
3.27K
Shared
0.00
None
31.91K
REGAL REXNORD CORPORATION
SOLEShares13.30K
TypeSH
Market value$2.40M
1.36%
Sole
1.44K
Shared
0.00
None
11.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.92K | SH | $10.90M 6.19% | 1.89K | 0.00 | 24.02K |
GENERAL ELECTRIC COSOLE | COM NEW | 42.40K | SH | $7.44M 4.22% | 3.57K | 0.00 | 38.83K |
ALPHABET INCSOLE | CAP STK CL A | 42.08K | SH | $6.35M 3.60% | 2.51K | 0.00 | 39.57K |
STRYKER CORPORATIONSOLE | COM | 16.39K | SH | $5.87M 3.33% | 1.15K | 0.00 | 15.24K |
META PLATFORMS INCSOLE | CL A | 10.20K | SH | $4.95M 2.81% | 1.07K | 0.00 | 9.13K |
QUALCOMM INCSOLE | COM | 27.11K | SH | $4.59M 2.60% | 1.62K | 0.00 | 25.49K |
APPLE INCSOLE | COM | 26.31K | SH | $4.51M 2.56% | 2.08K | 0.00 | 24.22K |
EATON CORP PLCSOLE | SHS | 13.63K | SH | $4.26M 2.42% | 1.07K | 0.00 | 12.56K |
ELEVANCE HEALTH INCSOLE | COM | 8.05K | SH | $4.17M 2.37% | 600.00 | 0.00 | 7.45K |
APPLIED MATLS INCSOLE | COM | 19.68K | SH | $4.06M 2.30% | 1.27K | 0.00 | 18.41K |
BOSTON SCIENTIFIC CORPSOLE | COM | 58.35K | SH | $4.00M 2.27% | 4.30K | 0.00 | 54.05K |
DANAHER CORPORATIONSOLE | COM | 15.30K | SH | $3.82M 2.17% | 1.10K | 0.00 | 14.20K |
ABBOTT LABSSOLE | COM | 32.98K | SH | $3.75M 2.13% | 1.98K | 0.00 | 31K |
BROOKFIELD REINS LTDSOLE | CL A-1 EXCH NONV | 90.02K | SH | $3.74M 2.12% | 8.58K | 0.00 | 81.44K |
JPMORGAN CHASE & COSOLE | COM | 18.11K | SH | $3.63M 2.06% | 1.66K | 0.00 | 16.45K |
SCHWAB CHARLES CORPSOLE | COM | 49.06K | SH | $3.55M 2.01% | 3.83K | 0.00 | 45.24K |
ALPHABET INCSOLE | CAP STK CL C | 21.02K | SH | $3.20M 1.82% | 2.09K | 0.00 | 18.94K |
SL GREEN RLTY CORPSOLE | COM | 54.91K | SH | $3.03M 1.72% | 6.55K | 0.00 | 48.35K |
JONES LANG LASALLE INCSOLE | COM | 13.69K | SH | $2.67M 1.52% | 1.09K | 0.00 | 12.60K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 28.02K | SH | $2.55M 1.44% | 1.22K | 0.00 | 26.80K |
PROLOGIS INC.SOLE | COM | 19.43K | SH | $2.53M 1.44% | 2K | 0.00 | 17.43K |
IAC INCSOLE | COM NEW | 46.96K | SH | $2.50M 1.42% | 2.97K | 0.00 | 43.99K |
UNION PAC CORPSOLE | COM | 10.17K | SH | $2.50M 1.42% | 1.19K | 0.00 | 8.98K |
MARVELL TECHNOLOGY INCSOLE | COM | 35.18K | SH | $2.49M 1.41% | 3.27K | 0.00 | 31.91K |
REGAL REXNORD CORPORATIONSOLE | COM | 13.30K | SH | $2.40M 1.36% | 1.44K | 0.00 | 11.87K |
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