Filed: 1/27/2025ACC: 0000873759-25-000001
📋 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 $186.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$186.79M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$107.80M57.7%
CL A$10.35M5.5%
COM NEW$10.08M5.4%
CAP STK CL A$7.54M4.0%
CL A EXCHANGEAB$6.22M3.3%
SHS$4.47M2.4%
CAP STK CL C$3.76M2.0%
Portfolio Concentration
Top 3$24.41M13.1%
4–10$37.56M20.1%
11–25$49.32M26.4%
Rest$75.51M40.4%
Top 3 weight
13.1%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
144.14K
shares
% of voting shares8.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares92.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 92.0% of voting shares
Institutional Holdings112
Rows:
MICROSOFT CORP
SOLEShares24.26K
TypeSH
Market value$10.23M
5.47%
Sole
1.85K
Shared
0.00
None
22.41K
ALPHABET INC
SOLEShares39.82K
TypeSH
Market value$7.54M
4.04%
Sole
2.51K
Shared
0.00
None
37.31K
GE AEROSPACE
SOLEShares39.82K
TypeSH
Market value$6.64M
3.56%
Sole
3.57K
Shared
0.00
None
36.26K
APPLE INC
SOLEShares25.23K
TypeSH
Market value$6.32M
3.38%
Sole
2.08K
Shared
0.00
None
23.15K
BROOKFIELD WEALTH SOL LTD
SOLEShares108.23K
TypeSH
Market value$6.22M
3.33%
Sole
11.96K
Shared
0.00
None
96.28K
META PLATFORMS INC
SOLEShares10.49K
TypeSH
Market value$6.14M
3.29%
Sole
1.07K
Shared
0.00
None
9.42K
STRYKER CORPORATION
SOLEShares14.98K
TypeSH
Market value$5.39M
2.89%
Sole
1.13K
Shared
0.00
None
13.85K
BOSTON SCIENTIFIC CORP
SOLEShares54.55K
TypeSH
Market value$4.87M
2.61%
Sole
4.30K
Shared
0.00
None
50.25K
EATON CORP PLC
SOLEShares13.46K
TypeSH
Market value$4.47M
2.39%
Sole
1.07K
Shared
0.00
None
12.40K
QUALCOMM INC
SOLEShares26.98K
TypeSH
Market value$4.14M
2.22%
Sole
1.70K
Shared
0.00
None
25.27K
SL GREEN RLTY CORP
SOLEShares59.90K
TypeSH
Market value$4.07M
2.18%
Sole
6.55K
Shared
0.00
None
53.34K
MARVELL TECHNOLOGY INC
SOLEShares36.70K
TypeSH
Market value$4.05M
2.17%
Sole
3.27K
Shared
0.00
None
33.43K
JPMORGAN CHASE & CO.
SOLEShares16.55K
TypeSH
Market value$3.97M
2.12%
Sole
1.66K
Shared
0.00
None
14.89K
GE VERNOVA INC
SOLEShares11.48K
TypeSH
Market value$3.78M
2.02%
Sole
969.00
Shared
0.00
None
10.52K
ALPHABET INC
SOLEShares19.72K
TypeSH
Market value$3.76M
2.01%
Sole
2.09K
Shared
0.00
None
17.64K
SCHWAB CHARLES CORP
SOLEShares49.55K
TypeSH
Market value$3.67M
1.96%
Sole
3.85K
Shared
0.00
None
45.70K
JONES LANG LASALLE INC
SOLEShares13.70K
TypeSH
Market value$3.47M
1.86%
Sole
1.09K
Shared
0.00
None
12.61K
ABBOTT LABS
SOLEShares30.35K
TypeSH
Market value$3.43M
1.84%
Sole
1.98K
Shared
0.00
None
28.37K
DANAHER CORPORATION
SOLEShares14.71K
TypeSH
Market value$3.38M
1.81%
Sole
1.10K
Shared
0.00
None
13.61K
APPLIED MATLS INC
SOLEShares18.34K
TypeSH
Market value$2.98M
1.60%
Sole
1.27K
Shared
0.00
None
17.06K
ELEVANCE HEALTH INC
SOLEShares7.66K
TypeSH
Market value$2.83M
1.51%
Sole
600.00
Shared
0.00
None
7.06K
UBER TECHNOLOGIES INC
SOLEShares45.46K
TypeSH
Market value$2.74M
1.47%
Sole
4.59K
Shared
0.00
None
40.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.69K
TypeSH
Market value$2.48M
1.33%
Sole
100.00
Shared
0.00
None
12.59K
BOEING CO
SOLEShares13.81K
TypeSH
Market value$2.45M
1.31%
Sole
976.00
Shared
0.00
None
12.84K
BROOKFIELD CORP
SOLEShares39.57K
TypeSH
Market value$2.27M
1.22%
Sole
1.24K
Shared
0.00
None
38.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 24.26K | SH | $10.23M 5.47% | 1.85K | 0.00 | 22.41K |
ALPHABET INCSOLE | CAP STK CL A | 39.82K | SH | $7.54M 4.04% | 2.51K | 0.00 | 37.31K |
GE AEROSPACESOLE | COM NEW | 39.82K | SH | $6.64M 3.56% | 3.57K | 0.00 | 36.26K |
APPLE INCSOLE | COM | 25.23K | SH | $6.32M 3.38% | 2.08K | 0.00 | 23.15K |
BROOKFIELD WEALTH SOL LTDSOLE | CL A EXCHANGEAB | 108.23K | SH | $6.22M 3.33% | 11.96K | 0.00 | 96.28K |
META PLATFORMS INCSOLE | CL A | 10.49K | SH | $6.14M 3.29% | 1.07K | 0.00 | 9.42K |
STRYKER CORPORATIONSOLE | COM | 14.98K | SH | $5.39M 2.89% | 1.13K | 0.00 | 13.85K |
BOSTON SCIENTIFIC CORPSOLE | COM | 54.55K | SH | $4.87M 2.61% | 4.30K | 0.00 | 50.25K |
EATON CORP PLCSOLE | SHS | 13.46K | SH | $4.47M 2.39% | 1.07K | 0.00 | 12.40K |
QUALCOMM INCSOLE | COM | 26.98K | SH | $4.14M 2.22% | 1.70K | 0.00 | 25.27K |
SL GREEN RLTY CORPSOLE | COM | 59.90K | SH | $4.07M 2.18% | 6.55K | 0.00 | 53.34K |
MARVELL TECHNOLOGY INCSOLE | COM | 36.70K | SH | $4.05M 2.17% | 3.27K | 0.00 | 33.43K |
JPMORGAN CHASE & CO.SOLE | COM | 16.55K | SH | $3.97M 2.12% | 1.66K | 0.00 | 14.89K |
GE VERNOVA INCSOLE | COM | 11.48K | SH | $3.78M 2.02% | 969.00 | 0.00 | 10.52K |
ALPHABET INCSOLE | CAP STK CL C | 19.72K | SH | $3.76M 2.01% | 2.09K | 0.00 | 17.64K |
SCHWAB CHARLES CORPSOLE | COM | 49.55K | SH | $3.67M 1.96% | 3.85K | 0.00 | 45.70K |
JONES LANG LASALLE INCSOLE | COM | 13.70K | SH | $3.47M 1.86% | 1.09K | 0.00 | 12.61K |
ABBOTT LABSSOLE | COM | 30.35K | SH | $3.43M 1.84% | 1.98K | 0.00 | 28.37K |
DANAHER CORPORATIONSOLE | COM | 14.71K | SH | $3.38M 1.81% | 1.10K | 0.00 | 13.61K |
APPLIED MATLS INCSOLE | COM | 18.34K | SH | $2.98M 1.60% | 1.27K | 0.00 | 17.06K |
ELEVANCE HEALTH INCSOLE | COM | 7.66K | SH | $2.83M 1.51% | 600.00 | 0.00 | 7.06K |
UBER TECHNOLOGIES INCSOLE | COM | 45.46K | SH | $2.74M 1.47% | 4.59K | 0.00 | 40.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.69K | SH | $2.48M 1.33% | 100.00 | 0.00 | 12.59K |
BOEING COSOLE | COM | 13.81K | SH | $2.45M 1.31% | 976.00 | 0.00 | 12.84K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 39.57K | SH | $2.27M 1.22% | 1.24K | 0.00 | 38.33K |
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