Filed: 1/31/2024ACC: 0001694284-24-000003
📋 What this filing means
TANDEM INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $2.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$2.50M
Total AUM (reported)
21.28M
Total Shares
Allocation by class
COM$2.50M100.0%
Portfolio Concentration
Top 3$335.0K13.4%
4–10$610.0K24.4%
11–25$1.01M40.2%
Rest$550.8K22.0%
Top 3 weight
13.4%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 21.28M
Sole
Full voting authority
21.01M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
265.80K
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings81
Rows:
CBOE HLDGS INC COM
SOLEShares724.74K
TypeSH
Market value$129.4K
5.17%
Sole
715.44K
Shared
0.00
None
9.30K
FACTSET RESH SYS INC COM
SOLEShares218.15K
TypeSH
Market value$104.1K
4.16%
Sole
215.25K
Shared
0.00
None
2.90K
VISA INC CL A
SOLEShares389.84K
TypeSH
Market value$101.5K
4.06%
Sole
384.84K
Shared
0.00
None
5K
ABBOTT LABORATORIES
SOLEShares916.54K
TypeSH
Market value$100.9K
4.03%
Sole
904.84K
Shared
0.00
None
11.70K
INTERCONTINENTAL EXCHANGE INC
SOLEShares772.10K
TypeSH
Market value$99.2K
3.97%
Sole
762.50K
Shared
0.00
None
9.60K
COMCAST CORP NEW CL A
SOLEShares2.16M
TypeSH
Market value$94.6K
3.78%
Sole
2.13M
Shared
0.00
None
26.90K
SMUCKER J M CO
SOLEShares641.41K
TypeSH
Market value$81.1K
3.24%
Sole
633.51K
Shared
0.00
None
7.90K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares229.99K
TypeSH
Market value$80.7K
3.23%
Sole
227.09K
Shared
0.00
None
2.90K
AMPHENOL CORP NEW CL A
SOLEShares776.97K
TypeSH
Market value$77.0K
3.08%
Sole
766.57K
Shared
0.00
None
10.40K
NEXTERA ENERGY INC COM
SOLEShares1.26M
TypeSH
Market value$76.5K
3.06%
Sole
1.24M
Shared
0.00
None
16.40K
STRYKER CORP COM
SOLEShares254.34K
TypeSH
Market value$76.2K
3.05%
Sole
251.14K
Shared
0.00
None
3.20K
BECTON DICKINSON & CO COM
SOLEShares308.96K
TypeSH
Market value$75.3K
3.01%
Sole
305.36K
Shared
0.00
None
3.60K
JOHNSON & JOHNSON COM
SOLEShares477.17K
TypeSH
Market value$74.8K
2.99%
Sole
471.27K
Shared
0.00
None
5.90K
REPUBLIC SVCS INC COM
SOLEShares432.07K
TypeSH
Market value$71.3K
2.85%
Sole
426.57K
Shared
0.00
None
5.50K
MICROSOFT CORP COM
SOLEShares185.42K
TypeSH
Market value$69.7K
2.79%
Sole
183.12K
Shared
0.00
None
2.30K
ESSENTIAL UTILS INC COM
SOLEShares1.87M
TypeSH
Market value$69.7K
2.79%
Sole
1.84M
Shared
0.00
None
24K
MASTERCARD INC CL A
SOLEShares162.06K
TypeSH
Market value$69.1K
2.76%
Sole
159.96K
Shared
0.00
None
2.10K
BLACKROCK INC COM
SOLEShares82.89K
TypeSH
Market value$67.3K
2.69%
Sole
81.79K
Shared
0.00
None
1.10K
HENRY JACK & ASSOC INC COM
SOLEShares398.46K
TypeSH
Market value$65.1K
2.60%
Sole
393.46K
Shared
0.00
None
5K
RESMED INC COM
SOLEShares375.45K
TypeSH
Market value$64.6K
2.58%
Sole
370.45K
Shared
0.00
None
5K
STERIS PLC SHS USD
SOLEShares288.96K
TypeSH
Market value$63.5K
2.54%
Sole
285.56K
Shared
0.00
None
3.40K
TERRENO RLTY CORP COM
SOLEShares977.15K
TypeSH
Market value$61.2K
2.45%
Sole
964.65K
Shared
0.00
None
12.50K
HORMEL FOODS CORP COM
SOLEShares1.88M
TypeSH
Market value$60.4K
2.42%
Sole
1.86M
Shared
0.00
None
24.10K
SEI INVESTMENTS CO COM
SOLEShares935.48K
TypeSH
Market value$59.5K
2.38%
Sole
924.18K
Shared
0.00
None
11.30K
EXPEDITORS INTL WASH
SOLEShares450.66K
TypeSH
Market value$57.3K
2.29%
Sole
444.86K
Shared
0.00
None
5.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE HLDGS INC COMSOLE | COM | 724.74K | SH | $129.4K 5.17% | 715.44K | 0.00 | 9.30K |
FACTSET RESH SYS INC COMSOLE | COM | 218.15K | SH | $104.1K 4.16% | 215.25K | 0.00 | 2.90K |
VISA INC CL ASOLE | COM | 389.84K | SH | $101.5K 4.06% | 384.84K | 0.00 | 5K |
ABBOTT LABORATORIESSOLE | COM | 916.54K | SH | $100.9K 4.03% | 904.84K | 0.00 | 11.70K |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 772.10K | SH | $99.2K 3.97% | 762.50K | 0.00 | 9.60K |
COMCAST CORP NEW CL ASOLE | COM | 2.16M | SH | $94.6K 3.78% | 2.13M | 0.00 | 26.90K |
SMUCKER J M COSOLE | COM | 641.41K | SH | $81.1K 3.24% | 633.51K | 0.00 | 7.90K |
ACCENTURE PLC IRELAND SHS CLASSOLE | COM | 229.99K | SH | $80.7K 3.23% | 227.09K | 0.00 | 2.90K |
AMPHENOL CORP NEW CL ASOLE | COM | 776.97K | SH | $77.0K 3.08% | 766.57K | 0.00 | 10.40K |
NEXTERA ENERGY INC COMSOLE | COM | 1.26M | SH | $76.5K 3.06% | 1.24M | 0.00 | 16.40K |
STRYKER CORP COMSOLE | COM | 254.34K | SH | $76.2K 3.05% | 251.14K | 0.00 | 3.20K |
BECTON DICKINSON & CO COMSOLE | COM | 308.96K | SH | $75.3K 3.01% | 305.36K | 0.00 | 3.60K |
JOHNSON & JOHNSON COMSOLE | COM | 477.17K | SH | $74.8K 2.99% | 471.27K | 0.00 | 5.90K |
REPUBLIC SVCS INC COMSOLE | COM | 432.07K | SH | $71.3K 2.85% | 426.57K | 0.00 | 5.50K |
MICROSOFT CORP COMSOLE | COM | 185.42K | SH | $69.7K 2.79% | 183.12K | 0.00 | 2.30K |
ESSENTIAL UTILS INC COMSOLE | COM | 1.87M | SH | $69.7K 2.79% | 1.84M | 0.00 | 24K |
MASTERCARD INC CL ASOLE | COM | 162.06K | SH | $69.1K 2.76% | 159.96K | 0.00 | 2.10K |
BLACKROCK INC COMSOLE | COM | 82.89K | SH | $67.3K 2.69% | 81.79K | 0.00 | 1.10K |
HENRY JACK & ASSOC INC COMSOLE | COM | 398.46K | SH | $65.1K 2.60% | 393.46K | 0.00 | 5K |
RESMED INC COMSOLE | COM | 375.45K | SH | $64.6K 2.58% | 370.45K | 0.00 | 5K |
STERIS PLC SHS USDSOLE | COM | 288.96K | SH | $63.5K 2.54% | 285.56K | 0.00 | 3.40K |
TERRENO RLTY CORP COMSOLE | COM | 977.15K | SH | $61.2K 2.45% | 964.65K | 0.00 | 12.50K |
HORMEL FOODS CORP COMSOLE | COM | 1.88M | SH | $60.4K 2.42% | 1.86M | 0.00 | 24.10K |
SEI INVESTMENTS CO COMSOLE | COM | 935.48K | SH | $59.5K 2.38% | 924.18K | 0.00 | 11.30K |
EXPEDITORS INTL WASHSOLE | COM | 450.66K | SH | $57.3K 2.29% | 444.86K | 0.00 | 5.80K |
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