Filed: 7/24/2025ACC: 0000873759-25-000004
๐ What this filing means
TANDEM CAPITAL MANAGEMENT CORP /ADV filed this quarterly 13FโHR 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
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 3$27.79M14.1%
4โ10$39.43M20.0%
11โ25$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
SOLEShares23.94K
TypeSH
Market value$11.91M
6.03%
Sole
1.85K
Shared
0.00
None
22.09K
GE AEROSPACE
SOLEShares34.48K
TypeSH
Market value$8.88M
4.49%
Sole
2.91K
Shared
0.00
None
31.57K
META PLATFORMS INC
SOLEShares9.49K
TypeSH
Market value$7.01M
3.55%
Sole
918.00
Shared
0.00
None
8.58K
BROOKFIELD WEALTH SOL LTD
SOLEShares108.07K
TypeSH
Market value$6.68M
3.38%
Sole
11.96K
Shared
0.00
None
96.12K
STRYKER CORPORATION
SOLEShares14.88K
TypeSH
Market value$5.89M
2.98%
Sole
1.13K
Shared
0.00
None
13.74K
ALPHABET INC
SOLEShares33.19K
TypeSH
Market value$5.85M
2.96%
Sole
2.21K
Shared
0.00
None
30.98K
BOSTON SCIENTIFIC CORP
SOLEShares53.04K
TypeSH
Market value$5.70M
2.88%
Sole
4.30K
Shared
0.00
None
48.75K
GE VERNOVA INC
SOLEShares10.68K
TypeSH
Market value$5.65M
2.86%
Sole
939.00
Shared
0.00
None
9.74K
EATON CORP PLC
SOLEShares13.72K
TypeSH
Market value$4.90M
2.48%
Sole
1.07K
Shared
0.00
None
12.66K
JPMORGAN CHASE & CO.
SOLEShares16.44K
TypeSH
Market value$4.77M
2.41%
Sole
1.66K
Shared
0.00
None
14.78K
SCHWAB CHARLES CORP
SOLEShares49.37K
TypeSH
Market value$4.50M
2.28%
Sole
3.85K
Shared
0.00
None
45.52K
QUALCOMM INC
SOLEShares26.72K
TypeSH
Market value$4.26M
2.15%
Sole
1.70K
Shared
0.00
None
25.02K
APPLE INC
SOLEShares20.53K
TypeSH
Market value$4.21M
2.13%
Sole
2.08K
Shared
0.00
None
18.45K
UBER TECHNOLOGIES INC
SOLEShares44.24K
TypeSH
Market value$4.13M
2.09%
Sole
4.59K
Shared
0.00
None
39.65K
ABBOTT LABS
SOLEShares30.13K
TypeSH
Market value$4.10M
2.07%
Sole
1.98K
Shared
0.00
None
28.16K
SL GREEN RLTY CORP
SOLEShares59.79K
TypeSH
Market value$3.70M
1.87%
Sole
6.55K
Shared
0.00
None
53.24K
JONES LANG LASALLE INC
SOLEShares13.62K
TypeSH
Market value$3.48M
1.76%
Sole
1.09K
Shared
0.00
None
12.53K
APPLIED MATLS INC
SOLEShares18.32K
TypeSH
Market value$3.35M
1.70%
Sole
1.27K
Shared
0.00
None
17.05K
BOEING CO
SOLEShares14.69K
TypeSH
Market value$3.08M
1.56%
Sole
976.00
Shared
0.00
None
13.72K
ALPHABET INC
SOLEShares17.31K
TypeSH
Market value$3.07M
1.55%
Sole
1.99K
Shared
0.00
None
15.33K
MARVELL TECHNOLOGY INC
SOLEShares38.41K
TypeSH
Market value$2.97M
1.50%
Sole
3.87K
Shared
0.00
None
34.54K
ALIBABA GROUP HLDG LTD
SOLEShares26.06K
TypeSH
Market value$2.96M
1.50%
Sole
3K
Shared
0.00
None
23.06K
ELEVANCE HEALTH INC
SOLEShares7.53K
TypeSH
Market value$2.93M
1.48%
Sole
600.00
Shared
0.00
None
6.93K
DANAHER CORPORATION
SOLEShares14.81K
TypeSH
Market value$2.93M
1.48%
Sole
1.10K
Shared
0.00
None
13.70K
GE HEALTHCARE TECHNOLOGIES I
SOLEShares38.85K
TypeSH
Market value$2.88M
1.46%
Sole
2.30K
Shared
0.00
None
36.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.94K | SH | $11.91M 6.03% | 1.85K | 0.00 | 22.09K |
GE AEROSPACESOLE | COM NEW | 34.48K | SH | $8.88M 4.49% | 2.91K | 0.00 | 31.57K |
META PLATFORMS INCSOLE | CL A | 9.49K | SH | $7.01M 3.55% | 918.00 | 0.00 | 8.58K |
BROOKFIELD WEALTH SOL LTDSOLE | CL A EXCHANGEAB | 108.07K | SH | $6.68M 3.38% | 11.96K | 0.00 | 96.12K |
STRYKER CORPORATIONSOLE | COM | 14.88K | SH | $5.89M 2.98% | 1.13K | 0.00 | 13.74K |
ALPHABET INCSOLE | CAP STK CL A | 33.19K | SH | $5.85M 2.96% | 2.21K | 0.00 | 30.98K |
BOSTON SCIENTIFIC CORPSOLE | COM | 53.04K | SH | $5.70M 2.88% | 4.30K | 0.00 | 48.75K |
GE VERNOVA INCSOLE | COM | 10.68K | SH | $5.65M 2.86% | 939.00 | 0.00 | 9.74K |
EATON CORP PLCSOLE | SHS | 13.72K | SH | $4.90M 2.48% | 1.07K | 0.00 | 12.66K |
JPMORGAN CHASE & CO.SOLE | COM | 16.44K | SH | $4.77M 2.41% | 1.66K | 0.00 | 14.78K |
SCHWAB CHARLES CORPSOLE | COM | 49.37K | SH | $4.50M 2.28% | 3.85K | 0.00 | 45.52K |
QUALCOMM INCSOLE | COM | 26.72K | SH | $4.26M 2.15% | 1.70K | 0.00 | 25.02K |
APPLE INCSOLE | COM | 20.53K | SH | $4.21M 2.13% | 2.08K | 0.00 | 18.45K |
UBER TECHNOLOGIES INCSOLE | COM | 44.24K | SH | $4.13M 2.09% | 4.59K | 0.00 | 39.65K |
ABBOTT LABSSOLE | COM | 30.13K | SH | $4.10M 2.07% | 1.98K | 0.00 | 28.16K |
SL GREEN RLTY CORPSOLE | COM | 59.79K | SH | $3.70M 1.87% | 6.55K | 0.00 | 53.24K |
JONES LANG LASALLE INCSOLE | COM | 13.62K | SH | $3.48M 1.76% | 1.09K | 0.00 | 12.53K |
APPLIED MATLS INCSOLE | COM | 18.32K | SH | $3.35M 1.70% | 1.27K | 0.00 | 17.05K |
BOEING COSOLE | COM | 14.69K | SH | $3.08M 1.56% | 976.00 | 0.00 | 13.72K |
ALPHABET INCSOLE | CAP STK CL C | 17.31K | SH | $3.07M 1.55% | 1.99K | 0.00 | 15.33K |
MARVELL TECHNOLOGY INCSOLE | COM | 38.41K | SH | $2.97M 1.50% | 3.87K | 0.00 | 34.54K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 26.06K | SH | $2.96M 1.50% | 3K | 0.00 | 23.06K |
ELEVANCE HEALTH INCSOLE | COM | 7.53K | SH | $2.93M 1.48% | 600.00 | 0.00 | 6.93K |
DANAHER CORPORATIONSOLE | COM | 14.81K | SH | $2.93M 1.48% | 1.10K | 0.00 | 13.70K |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 38.85K | SH | $2.88M 1.46% | 2.30K | 0.00 | 36.55K |
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