TANDEM CAPITAL MANAGEMENT CORP /ADV

PrivateCIK: 873759
Location

WOODCLIFF LAKE, NJ

๐Ÿ“‹ What this filing means

TANDEM CAPITAL MANAGEMENT CORP /ADV filed this quarterly 13Fโ€‘HR report disclosing 112 equity positions with a total reported market value of $197.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112
Positions
$197.62M
Total AUM (reported)
1.67M
Total Shares

Allocation by class

TOTAL AUM$197.62M112 positions
COM$114.55M58.0%
COM NEW$13.31M6.7%
CL A$10.79M5.5%
CL A EXCHANGEAB$6.68M3.4%
CAP STK CL A$5.85M3.0%
SHS$4.90M2.5%
CAP STK CL C$3.07M1.6%

Portfolio Concentration

Top 314.1%4โ€“1020.0%11โ€“2526.6%Rest39.4%TOP 1034.0%0%100%
Top 3$27.79M14.1%
4โ€“10$39.43M20.0%
11โ€“25$52.55M26.6%
Rest$77.85M39.4%

Top 3 weight

14.1%

Top 10 weight

34.0%

Voting Authority Distribution

Total shares with voting rights: 1.67M

Sole

Full voting authority

136.19K

shares

% of voting shares8.2%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.53M

shares

% of voting shares91.8%

Investment Discretion (by position count)

Sole112
Shared0
Other0
Dominant voting typeNone ยท 91.8% of voting shares
Institutional Holdings112
Rows:

MICROSOFT CORP

SOLE
COM
Shares23.94K
TypeSH
Market value$11.91M
6.03%
Sole
1.85K
Shared
0.00
None
22.09K

GE AEROSPACE

SOLE
COM NEW
Shares34.48K
TypeSH
Market value$8.88M
4.49%
Sole
2.91K
Shared
0.00
None
31.57K

META PLATFORMS INC

SOLE
CL A
Shares9.49K
TypeSH
Market value$7.01M
3.55%
Sole
918.00
Shared
0.00
None
8.58K

BROOKFIELD WEALTH SOL LTD

SOLE
CL A EXCHANGEAB
Shares108.07K
TypeSH
Market value$6.68M
3.38%
Sole
11.96K
Shared
0.00
None
96.12K

STRYKER CORPORATION

SOLE
COM
Shares14.88K
TypeSH
Market value$5.89M
2.98%
Sole
1.13K
Shared
0.00
None
13.74K

ALPHABET INC

SOLE
CAP STK CL A
Shares33.19K
TypeSH
Market value$5.85M
2.96%
Sole
2.21K
Shared
0.00
None
30.98K

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares53.04K
TypeSH
Market value$5.70M
2.88%
Sole
4.30K
Shared
0.00
None
48.75K

GE VERNOVA INC

SOLE
COM
Shares10.68K
TypeSH
Market value$5.65M
2.86%
Sole
939.00
Shared
0.00
None
9.74K

EATON CORP PLC

SOLE
SHS
Shares13.72K
TypeSH
Market value$4.90M
2.48%
Sole
1.07K
Shared
0.00
None
12.66K

JPMORGAN CHASE & CO.

SOLE
COM
Shares16.44K
TypeSH
Market value$4.77M
2.41%
Sole
1.66K
Shared
0.00
None
14.78K

SCHWAB CHARLES CORP

SOLE
COM
Shares49.37K
TypeSH
Market value$4.50M
2.28%
Sole
3.85K
Shared
0.00
None
45.52K

QUALCOMM INC

SOLE
COM
Shares26.72K
TypeSH
Market value$4.26M
2.15%
Sole
1.70K
Shared
0.00
None
25.02K

APPLE INC

SOLE
COM
Shares20.53K
TypeSH
Market value$4.21M
2.13%
Sole
2.08K
Shared
0.00
None
18.45K

UBER TECHNOLOGIES INC

SOLE
COM
Shares44.24K
TypeSH
Market value$4.13M
2.09%
Sole
4.59K
Shared
0.00
None
39.65K

ABBOTT LABS

SOLE
COM
Shares30.13K
TypeSH
Market value$4.10M
2.07%
Sole
1.98K
Shared
0.00
None
28.16K

SL GREEN RLTY CORP

SOLE
COM
Shares59.79K
TypeSH
Market value$3.70M
1.87%
Sole
6.55K
Shared
0.00
None
53.24K

JONES LANG LASALLE INC

SOLE
COM
Shares13.62K
TypeSH
Market value$3.48M
1.76%
Sole
1.09K
Shared
0.00
None
12.53K

APPLIED MATLS INC

SOLE
COM
Shares18.32K
TypeSH
Market value$3.35M
1.70%
Sole
1.27K
Shared
0.00
None
17.05K

BOEING CO

SOLE
COM
Shares14.69K
TypeSH
Market value$3.08M
1.56%
Sole
976.00
Shared
0.00
None
13.72K

ALPHABET INC

SOLE
CAP STK CL C
Shares17.31K
TypeSH
Market value$3.07M
1.55%
Sole
1.99K
Shared
0.00
None
15.33K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares38.41K
TypeSH
Market value$2.97M
1.50%
Sole
3.87K
Shared
0.00
None
34.54K

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares26.06K
TypeSH
Market value$2.96M
1.50%
Sole
3K
Shared
0.00
None
23.06K

ELEVANCE HEALTH INC

SOLE
COM
Shares7.53K
TypeSH
Market value$2.93M
1.48%
Sole
600.00
Shared
0.00
None
6.93K

DANAHER CORPORATION

SOLE
COM
Shares14.81K
TypeSH
Market value$2.93M
1.48%
Sole
1.10K
Shared
0.00
None
13.70K

GE HEALTHCARE TECHNOLOGIES I

SOLE
COMMON STOCK
Shares38.85K
TypeSH
Market value$2.88M
1.46%
Sole
2.30K
Shared
0.00
None
36.55K
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TANDEM CAPITAL MANAGEMENT CORP /ADV 13F Holdings โ€” 112 Positions | Finecho