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 118 equity positions with a total reported market value of $214.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118
Positions
$214.85M
Total AUM (reported)
1.69M
Total Shares

Allocation by class

TOTAL AUM$214.85M118 positions
COM$121.18M56.4%
COM NEW$14.90M6.9%
CL A$10.64M5.0%
CAP STK CL A$8.02M3.7%
CL A EXCHANGEAB$7.33M3.4%
SHS$5.15M2.4%
SPONSORED ADS$4.64M2.2%

Portfolio Concentration

Top 314.4%4โ€“1019.2%11โ€“2526.9%Rest39.5%TOP 1033.6%0%100%
Top 3$30.94M14.4%
4โ€“10$41.29M19.2%
11โ€“25$57.72M26.9%
Rest$84.90M39.5%

Top 3 weight

14.4%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 1.69M

Sole

Full voting authority

136.62K

shares

% of voting shares8.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.56M

shares

% of voting shares91.9%

Investment Discretion (by position count)

Sole118
Shared0
Other0
Dominant voting typeNone ยท 91.9% of voting shares
Institutional Holdings118
Rows:

MICROSOFT CORP

SOLE
COM
Shares24.34K
TypeSH
Market value$12.61M
5.87%
Sole
1.84K
Shared
0.00
None
22.49K

GE AEROSPACE

SOLE
COM NEW
Shares34.28K
TypeSH
Market value$10.31M
4.80%
Sole
2.91K
Shared
0.00
None
31.37K

ALPHABET INC

SOLE
CAP STK CL A
Shares33.01K
TypeSH
Market value$8.02M
3.73%
Sole
2.21K
Shared
0.00
None
30.80K

BROOKFIELD WEALTH SOL LTD

SOLE
CL A EXCHANGEAB
Shares107.08K
TypeSH
Market value$7.33M
3.41%
Sole
11.96K
Shared
0.00
None
95.12K

META PLATFORMS INC

SOLE
CL A
Shares9.43K
TypeSH
Market value$6.93M
3.22%
Sole
918.00
Shared
0.00
None
8.51K

GE VERNOVA INC

SOLE
COM
Shares9.78K
TypeSH
Market value$6.02M
2.80%
Sole
866.00
Shared
0.00
None
8.92K

STRYKER CORPORATION

SOLE
COM
Shares14.78K
TypeSH
Market value$5.46M
2.54%
Sole
1.13K
Shared
0.00
None
13.64K

APPLE INC

SOLE
COM
Shares20.45K
TypeSH
Market value$5.21M
2.42%
Sole
2.08K
Shared
0.00
None
18.37K

JPMORGAN CHASE & CO.

SOLE
COM
Shares16.46K
TypeSH
Market value$5.19M
2.42%
Sole
1.66K
Shared
0.00
None
14.80K

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares52.76K
TypeSH
Market value$5.15M
2.40%
Sole
4.30K
Shared
0.00
None
48.46K

EATON CORP PLC

SOLE
SHS
Shares13.75K
TypeSH
Market value$5.15M
2.40%
Sole
1.07K
Shared
0.00
None
12.69K

SCHWAB CHARLES CORP

SOLE
COM
Shares49.32K
TypeSH
Market value$4.71M
2.19%
Sole
3.85K
Shared
0.00
None
45.47K

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares25.99K
TypeSH
Market value$4.64M
2.16%
Sole
3K
Shared
0.00
None
22.98K

QUALCOMM INC

SOLE
COM
Shares26.73K
TypeSH
Market value$4.45M
2.07%
Sole
1.70K
Shared
0.00
None
25.03K

UBER TECHNOLOGIES INC

SOLE
COM
Shares44.53K
TypeSH
Market value$4.36M
2.03%
Sole
4.59K
Shared
0.00
None
39.94K

ALPHABET INC

SOLE
CAP STK CL C
Shares17.23K
TypeSH
Market value$4.20M
1.95%
Sole
1.99K
Shared
0.00
None
15.25K

JONES LANG LASALLE INC

SOLE
COM
Shares13.62K
TypeSH
Market value$4.06M
1.89%
Sole
1.09K
Shared
0.00
None
12.53K

ABBOTT LABS

SOLE
COM
Shares29.94K
TypeSH
Market value$4.01M
1.87%
Sole
1.98K
Shared
0.00
None
27.97K

APPLIED MATLS INC

SOLE
COM
Shares18.12K
TypeSH
Market value$3.71M
1.73%
Sole
1.27K
Shared
0.00
None
16.85K

SL GREEN RLTY CORP

SOLE
COM
Shares59.65K
TypeSH
Market value$3.57M
1.66%
Sole
6.55K
Shared
0.00
None
53.10K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares37.96K
TypeSH
Market value$3.19M
1.49%
Sole
3.87K
Shared
0.00
None
34.09K

BOEING CO

SOLE
COM
Shares14.75K
TypeSH
Market value$3.18M
1.48%
Sole
976.00
Shared
0.00
None
13.77K

GE HEALTHCARE TECHNOLOGIES I

SOLE
COMMON STOCK
Shares39.17K
TypeSH
Market value$2.94M
1.37%
Sole
2.30K
Shared
0.00
None
36.87K

DANAHER CORPORATION

SOLE
COM
Shares14.77K
TypeSH
Market value$2.93M
1.36%
Sole
1.10K
Shared
0.00
None
13.66K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares12.14K
TypeSH
Market value$2.62M
1.22%
Sole
100.00
Shared
0.00
None
12.04K
Page 1 of 5
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TANDEM CAPITAL MANAGEMENT CORP /ADV 13F Holdings โ€” 118 Positions | Finecho