Filed: 7/8/2024ACC: 0000873759-24-000004
📋 What this filing means
TANDEM CAPITAL MANAGEMENT CORP /ADV filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $182.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$182.54M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$108.76M59.6%
COM NEW$10.95M6.0%
CL A$9.96M5.5%
CAP STK CL A$7.94M4.4%
SHS$4.46M2.4%
CAP STK CL C$3.96M2.2%
CL A-1 EXCH NONV$3.80M2.1%
Portfolio Concentration
Top 3$26.64M14.6%
4–10$36.16M19.8%
11–25$46.47M25.5%
Rest$73.27M40.1%
Top 3 weight
14.6%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
140.09K
shares
% of voting shares7.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares92.6%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 92.6% of voting shares
Institutional Holdings112
Rows:
MICROSOFT CORP
SOLEShares25.58K
TypeSH
Market value$11.96M
6.55%
Sole
1.89K
Shared
0.00
None
23.68K
ALPHABET INC
SOLEShares41.68K
TypeSH
Market value$7.94M
4.35%
Sole
2.51K
Shared
0.00
None
39.17K
GENERAL ELECTRIC CO
SOLEShares41.95K
TypeSH
Market value$6.73M
3.69%
Sole
3.57K
Shared
0.00
None
38.38K
APPLE INC
SOLEShares25.94K
TypeSH
Market value$5.87M
3.22%
Sole
2.08K
Shared
0.00
None
23.86K
QUALCOMM INC
SOLEShares27.53K
TypeSH
Market value$5.67M
3.10%
Sole
1.70K
Shared
0.00
None
25.83K
META PLATFORMS INC
SOLEShares10.31K
TypeSH
Market value$5.57M
3.05%
Sole
1.07K
Shared
0.00
None
9.24K
STRYKER CORPORATION
SOLEShares16.18K
TypeSH
Market value$5.46M
2.99%
Sole
1.13K
Shared
0.00
None
15.04K
APPLIED MATLS INC
SOLEShares19.47K
TypeSH
Market value$4.72M
2.59%
Sole
1.27K
Shared
0.00
None
18.20K
EATON CORP PLC
SOLEShares14.06K
TypeSH
Market value$4.46M
2.44%
Sole
1.07K
Shared
0.00
None
13K
BOSTON SCIENTIFIC CORP
SOLEShares57.87K
TypeSH
Market value$4.42M
2.42%
Sole
4.30K
Shared
0.00
None
53.57K
ELEVANCE HEALTH INC
SOLEShares7.91K
TypeSH
Market value$4.20M
2.30%
Sole
600.00
Shared
0.00
None
7.31K
ALPHABET INC
SOLEShares20.65K
TypeSH
Market value$3.96M
2.17%
Sole
2.09K
Shared
0.00
None
18.57K
BROOKFIELD REINS LTD
SOLEShares88.75K
TypeSH
Market value$3.80M
2.08%
Sole
8.58K
Shared
0.00
None
80.17K
JPMORGAN CHASE & CO
SOLEShares18.07K
TypeSH
Market value$3.70M
2.03%
Sole
1.66K
Shared
0.00
None
16.41K
DANAHER CORPORATION
SOLEShares15.32K
TypeSH
Market value$3.67M
2.01%
Sole
1.10K
Shared
0.00
None
14.22K
SCHWAB CHARLES CORP
SOLEShares49.39K
TypeSH
Market value$3.62M
1.98%
Sole
3.85K
Shared
0.00
None
45.54K
SL GREEN RLTY CORP
SOLEShares62.33K
TypeSH
Market value$3.43M
1.88%
Sole
6.55K
Shared
0.00
None
55.78K
ABBOTT LABS
SOLEShares32.15K
TypeSH
Market value$3.34M
1.83%
Sole
1.98K
Shared
0.00
None
30.17K
MARVELL TECHNOLOGY INC
SOLEShares39K
TypeSH
Market value$2.81M
1.54%
Sole
3.27K
Shared
0.00
None
35.73K
JONES LANG LASALLE INC
SOLEShares13.75K
TypeSH
Market value$2.78M
1.52%
Sole
1.09K
Shared
0.00
None
12.66K
PEPSICO INC
SOLEShares13.82K
TypeSH
Market value$2.27M
1.24%
Sole
783.00
Shared
0.00
None
13.04K
UNION PAC CORP
SOLEShares10.06K
TypeSH
Market value$2.26M
1.24%
Sole
1.19K
Shared
0.00
None
8.87K
GE VERNOVA LLC
SOLEShares12.78K
TypeSH
Market value$2.25M
1.23%
Sole
969.00
Shared
0.00
None
11.81K
IAC INC
SOLEShares47.22K
TypeSH
Market value$2.19M
1.20%
Sole
2.97K
Shared
0.00
None
44.25K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares28.42K
TypeSH
Market value$2.19M
1.20%
Sole
1.22K
Shared
0.00
None
27.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.58K | SH | $11.96M 6.55% | 1.89K | 0.00 | 23.68K |
ALPHABET INCSOLE | CAP STK CL A | 41.68K | SH | $7.94M 4.35% | 2.51K | 0.00 | 39.17K |
GENERAL ELECTRIC COSOLE | COM NEW | 41.95K | SH | $6.73M 3.69% | 3.57K | 0.00 | 38.38K |
APPLE INCSOLE | COM | 25.94K | SH | $5.87M 3.22% | 2.08K | 0.00 | 23.86K |
QUALCOMM INCSOLE | COM | 27.53K | SH | $5.67M 3.10% | 1.70K | 0.00 | 25.83K |
META PLATFORMS INCSOLE | CL A | 10.31K | SH | $5.57M 3.05% | 1.07K | 0.00 | 9.24K |
STRYKER CORPORATIONSOLE | COM | 16.18K | SH | $5.46M 2.99% | 1.13K | 0.00 | 15.04K |
APPLIED MATLS INCSOLE | COM | 19.47K | SH | $4.72M 2.59% | 1.27K | 0.00 | 18.20K |
EATON CORP PLCSOLE | SHS | 14.06K | SH | $4.46M 2.44% | 1.07K | 0.00 | 13K |
BOSTON SCIENTIFIC CORPSOLE | COM | 57.87K | SH | $4.42M 2.42% | 4.30K | 0.00 | 53.57K |
ELEVANCE HEALTH INCSOLE | COM | 7.91K | SH | $4.20M 2.30% | 600.00 | 0.00 | 7.31K |
ALPHABET INCSOLE | CAP STK CL C | 20.65K | SH | $3.96M 2.17% | 2.09K | 0.00 | 18.57K |
BROOKFIELD REINS LTDSOLE | CL A-1 EXCH NONV | 88.75K | SH | $3.80M 2.08% | 8.58K | 0.00 | 80.17K |
JPMORGAN CHASE & COSOLE | COM | 18.07K | SH | $3.70M 2.03% | 1.66K | 0.00 | 16.41K |
DANAHER CORPORATIONSOLE | COM | 15.32K | SH | $3.67M 2.01% | 1.10K | 0.00 | 14.22K |
SCHWAB CHARLES CORPSOLE | COM | 49.39K | SH | $3.62M 1.98% | 3.85K | 0.00 | 45.54K |
SL GREEN RLTY CORPSOLE | COM | 62.33K | SH | $3.43M 1.88% | 6.55K | 0.00 | 55.78K |
ABBOTT LABSSOLE | COM | 32.15K | SH | $3.34M 1.83% | 1.98K | 0.00 | 30.17K |
MARVELL TECHNOLOGY INCSOLE | COM | 39K | SH | $2.81M 1.54% | 3.27K | 0.00 | 35.73K |
JONES LANG LASALLE INCSOLE | COM | 13.75K | SH | $2.78M 1.52% | 1.09K | 0.00 | 12.66K |
PEPSICO INCSOLE | COM | 13.82K | SH | $2.27M 1.24% | 783.00 | 0.00 | 13.04K |
UNION PAC CORPSOLE | COM | 10.06K | SH | $2.26M 1.24% | 1.19K | 0.00 | 8.87K |
GE VERNOVA LLCSOLE | COM | 12.78K | SH | $2.25M 1.23% | 969.00 | 0.00 | 11.81K |
IAC INCSOLE | COM NEW | 47.22K | SH | $2.19M 1.20% | 2.97K | 0.00 | 44.25K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 28.42K | SH | $2.19M 1.20% | 1.22K | 0.00 | 27.21K |
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