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 115 equity positions with a total reported market value of $219.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

115
Positions
$219.84M
Total AUM (reported)
1.72M
Total Shares

Allocation by class

TOTAL AUM$219.84M115 positions
COM$121.21M55.1%
COM NEW$17.15M7.8%
CL A$10.91M5.0%
CAP STK CL A$10.34M4.7%
CL A EXCHANGEAB$7.10M3.2%
CAP STK CL C$5.38M2.4%
SHS$4.36M2.0%

Portfolio Concentration

Top 314.6%4โ€“1018.5%11โ€“2526.8%Rest40.1%TOP 1033.1%0%100%
Top 3$32.13M14.6%
4โ€“10$40.66M18.5%
11โ€“25$58.86M26.8%
Rest$88.19M40.1%

Top 3 weight

14.6%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 1.72M

Sole

Full voting authority

141.78K

shares

% of voting shares8.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.58M

shares

% of voting shares91.7%

Investment Discretion (by position count)

Sole115
Shared0
Other0
Dominant voting typeNone ยท 91.7% of voting shares
Institutional Holdings115
Rows:

MICROSOFT CORP

SOLE
COM
Shares23.45K
TypeSH
Market value$11.34M
5.16%
Sole
1.84K
Shared
0.00
None
21.61K

GE AEROSPACE

SOLE
COM NEW
Shares33.91K
TypeSH
Market value$10.44M
4.75%
Sole
2.73K
Shared
0.00
None
31.18K

ALPHABET INC

SOLE
CAP STK CL A
Shares33.05K
TypeSH
Market value$10.34M
4.71%
Sole
2.21K
Shared
0.00
None
30.84K

BROOKFIELD WEALTH SOL LTD

SOLE
CL A EXCHANGEAB
Shares154.56K
TypeSH
Market value$7.10M
3.23%
Sole
17.48K
Shared
0.00
None
137.08K

META PLATFORMS INC

SOLE
CL A
Shares9.41K
TypeSH
Market value$6.21M
2.82%
Sole
918.00
Shared
0.00
None
8.49K

GE VERNOVA INC

SOLE
COM
Shares9.35K
TypeSH
Market value$6.11M
2.78%
Sole
856.00
Shared
0.00
None
8.50K

APPLE INC

SOLE
COM
Shares20K
TypeSH
Market value$5.44M
2.47%
Sole
2.08K
Shared
0.00
None
17.92K

ALPHABET INC

SOLE
CAP STK CL C
Shares17.14K
TypeSH
Market value$5.38M
2.45%
Sole
1.99K
Shared
0.00
None
15.15K

JPMORGAN CHASE & CO.

SOLE
COM
Shares16.41K
TypeSH
Market value$5.29M
2.41%
Sole
1.66K
Shared
0.00
None
14.75K

STRYKER CORPORATION

SOLE
COM
Shares14.59K
TypeSH
Market value$5.13M
2.33%
Sole
1.13K
Shared
0.00
None
13.46K

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares52.69K
TypeSH
Market value$5.02M
2.29%
Sole
4.30K
Shared
0.00
None
48.39K

SCHWAB CHARLES CORP

SOLE
COM
Shares49.26K
TypeSH
Market value$4.92M
2.24%
Sole
3.85K
Shared
0.00
None
45.41K

QUALCOMM INC

SOLE
COM
Shares27.71K
TypeSH
Market value$4.74M
2.16%
Sole
2.01K
Shared
0.00
None
25.70K

JONES LANG LASALLE INC

SOLE
COM
Shares13.62K
TypeSH
Market value$4.58M
2.08%
Sole
1.09K
Shared
0.00
None
12.53K

APPLIED MATLS INC

SOLE
COM
Shares17.24K
TypeSH
Market value$4.43M
2.02%
Sole
1.27K
Shared
0.00
None
15.97K

EATON CORP PLC

SOLE
SHS
Shares13.70K
TypeSH
Market value$4.36M
1.98%
Sole
1.07K
Shared
0.00
None
12.63K

ALIBABA GROUP HLDG LTD

SOLE
SPONSORED ADS
Shares25.95K
TypeSH
Market value$3.80M
1.73%
Sole
3K
Shared
0.00
None
22.95K

ABBOTT LABS

SOLE
COM
Shares29.94K
TypeSH
Market value$3.75M
1.71%
Sole
1.98K
Shared
0.00
None
27.97K

UBER TECHNOLOGIES INC

SOLE
COM
Shares44.74K
TypeSH
Market value$3.66M
1.66%
Sole
4.59K
Shared
0.00
None
40.15K

DANAHER CORPORATION

SOLE
COM
Shares15.76K
TypeSH
Market value$3.61M
1.64%
Sole
1.10K
Shared
0.00
None
14.66K

BOEING CO

SOLE
COM
Shares15.89K
TypeSH
Market value$3.45M
1.57%
Sole
1.38K
Shared
0.00
None
14.51K

GE HEALTHCARE TECHNOLOGIES I

SOLE
COMMON STOCK
Shares40.83K
TypeSH
Market value$3.35M
1.52%
Sole
3.14K
Shared
0.00
None
37.69K

MARVELL TECHNOLOGY INC

SOLE
COM
Shares37.58K
TypeSH
Market value$3.19M
1.45%
Sole
3.87K
Shared
0.00
None
33.71K

SL GREEN RLTY CORP

SOLE
COM
Shares67.82K
TypeSH
Market value$3.11M
1.42%
Sole
6.68K
Shared
0.00
None
61.14K

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares8.21K
TypeSH
Market value$2.88M
1.31%
Sole
855.00
Shared
0.00
None
7.36K
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TANDEM CAPITAL MANAGEMENT CORP /ADV 13F Holdings โ€” 115 Positions | Finecho