Filed: 4/30/2024ACC: 0001694284-24-000004
📋 What this filing means
TANDEM INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $2.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$2.58M
Total AUM (reported)
19.77M
Total Shares
Allocation by class
COM$2.58M100.0%
Portfolio Concentration
Top 3$372.4K14.4%
4–10$672.0K26.0%
11–25$1.06M41.0%
Rest$478.6K18.5%
Top 3 weight
14.4%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 19.77M
Sole
Full voting authority
19.54M
shares
% of voting shares98.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
226.10K
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 98.9% of voting shares
Institutional Holdings88
Rows:
CBOE HLDGS INC COM
SOLEShares799.88K
TypeSH
Market value$147.0K
5.69%
Sole
790.58K
Shared
0.00
None
9.30K
VISA INC CL A
SOLEShares406.29K
TypeSH
Market value$113.4K
4.39%
Sole
401.49K
Shared
0.00
None
4.80K
FACTSET RESH SYS INC COM
SOLEShares246.54K
TypeSH
Market value$112.0K
4.34%
Sole
243.74K
Shared
0.00
None
2.80K
ABBOTT LABORATORIES
SOLEShares964.08K
TypeSH
Market value$109.6K
4.24%
Sole
953.08K
Shared
0.00
None
11K
INTERCONTINENTAL EXCHANGE INC
SOLEShares744K
TypeSH
Market value$102.2K
3.96%
Sole
735K
Shared
0.00
None
9K
COMCAST CORP NEW CL A
SOLEShares2.25M
TypeSH
Market value$97.5K
3.78%
Sole
2.22M
Shared
0.00
None
25.60K
RESMED INC COM
SOLEShares486.80K
TypeSH
Market value$96.4K
3.73%
Sole
481.40K
Shared
0.00
None
5.40K
BECTON DICKINSON & CO COM
SOLEShares373.45K
TypeSH
Market value$92.4K
3.58%
Sole
369.35K
Shared
0.00
None
4.10K
STRYKER CORP COM
SOLEShares246.61K
TypeSH
Market value$88.3K
3.42%
Sole
243.51K
Shared
0.00
None
3.10K
NEXTERA ENERGY INC COM
SOLEShares1.34M
TypeSH
Market value$85.6K
3.31%
Sole
1.32M
Shared
0.00
None
15.10K
SMUCKER J M CO
SOLEShares672.06K
TypeSH
Market value$84.6K
3.28%
Sole
664.76K
Shared
0.00
None
7.30K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares239.58K
TypeSH
Market value$83.0K
3.22%
Sole
236.78K
Shared
0.00
None
2.80K
JOHNSON & JOHNSON COM
SOLEShares496.92K
TypeSH
Market value$78.6K
3.04%
Sole
491.52K
Shared
0.00
None
5.40K
MICROSOFT CORP COM
SOLEShares183.58K
TypeSH
Market value$77.2K
2.99%
Sole
181.38K
Shared
0.00
None
2.20K
MASTERCARD INC CL A
SOLEShares159.11K
TypeSH
Market value$76.6K
2.97%
Sole
157.11K
Shared
0.00
None
2K
ESSENTIAL UTILS INC COM
SOLEShares2.01M
TypeSH
Market value$74.5K
2.88%
Sole
1.99M
Shared
0.00
None
22.70K
HENRY JACK & ASSOC INC COM
SOLEShares417.75K
TypeSH
Market value$72.6K
2.81%
Sole
413.25K
Shared
0.00
None
4.50K
AMPHENOL CORP NEW CL A
SOLEShares609.66K
TypeSH
Market value$70.3K
2.72%
Sole
601.86K
Shared
0.00
None
7.80K
BLACKROCK INC COM
SOLEShares81.67K
TypeSH
Market value$68.1K
2.64%
Sole
80.67K
Shared
0.00
None
1K
STERIS PLC SHS USD
SOLEShares295.11K
TypeSH
Market value$66.3K
2.57%
Sole
291.71K
Shared
0.00
None
3.40K
TERRENO RLTY CORP COM
SOLEShares997.39K
TypeSH
Market value$66.2K
2.56%
Sole
984.89K
Shared
0.00
None
12.50K
REPUBLIC SVCS INC COM
SOLEShares337.86K
TypeSH
Market value$64.7K
2.50%
Sole
333.95K
Shared
0.00
None
3.90K
BROWN & BROWN INC
SOLEShares694.80K
TypeSH
Market value$60.8K
2.36%
Sole
685.50K
Shared
0.00
None
9.30K
BROWN FORMAN CORP CL B
SOLEShares1.13M
TypeSH
Market value$58.3K
2.26%
Sole
1.12M
Shared
0.00
None
12.30K
WASTE CONNECTIONS INC COM
SOLEShares333.86K
TypeSH
Market value$57.4K
2.22%
Sole
329.86K
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE HLDGS INC COMSOLE | COM | 799.88K | SH | $147.0K 5.69% | 790.58K | 0.00 | 9.30K |
VISA INC CL ASOLE | COM | 406.29K | SH | $113.4K 4.39% | 401.49K | 0.00 | 4.80K |
FACTSET RESH SYS INC COMSOLE | COM | 246.54K | SH | $112.0K 4.34% | 243.74K | 0.00 | 2.80K |
ABBOTT LABORATORIESSOLE | COM | 964.08K | SH | $109.6K 4.24% | 953.08K | 0.00 | 11K |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 744K | SH | $102.2K 3.96% | 735K | 0.00 | 9K |
COMCAST CORP NEW CL ASOLE | COM | 2.25M | SH | $97.5K 3.78% | 2.22M | 0.00 | 25.60K |
RESMED INC COMSOLE | COM | 486.80K | SH | $96.4K 3.73% | 481.40K | 0.00 | 5.40K |
BECTON DICKINSON & CO COMSOLE | COM | 373.45K | SH | $92.4K 3.58% | 369.35K | 0.00 | 4.10K |
STRYKER CORP COMSOLE | COM | 246.61K | SH | $88.3K 3.42% | 243.51K | 0.00 | 3.10K |
NEXTERA ENERGY INC COMSOLE | COM | 1.34M | SH | $85.6K 3.31% | 1.32M | 0.00 | 15.10K |
SMUCKER J M COSOLE | COM | 672.06K | SH | $84.6K 3.28% | 664.76K | 0.00 | 7.30K |
ACCENTURE PLC IRELAND SHS CLASSOLE | COM | 239.58K | SH | $83.0K 3.22% | 236.78K | 0.00 | 2.80K |
JOHNSON & JOHNSON COMSOLE | COM | 496.92K | SH | $78.6K 3.04% | 491.52K | 0.00 | 5.40K |
MICROSOFT CORP COMSOLE | COM | 183.58K | SH | $77.2K 2.99% | 181.38K | 0.00 | 2.20K |
MASTERCARD INC CL ASOLE | COM | 159.11K | SH | $76.6K 2.97% | 157.11K | 0.00 | 2K |
ESSENTIAL UTILS INC COMSOLE | COM | 2.01M | SH | $74.5K 2.88% | 1.99M | 0.00 | 22.70K |
HENRY JACK & ASSOC INC COMSOLE | COM | 417.75K | SH | $72.6K 2.81% | 413.25K | 0.00 | 4.50K |
AMPHENOL CORP NEW CL ASOLE | COM | 609.66K | SH | $70.3K 2.72% | 601.86K | 0.00 | 7.80K |
BLACKROCK INC COMSOLE | COM | 81.67K | SH | $68.1K 2.64% | 80.67K | 0.00 | 1K |
STERIS PLC SHS USDSOLE | COM | 295.11K | SH | $66.3K 2.57% | 291.71K | 0.00 | 3.40K |
TERRENO RLTY CORP COMSOLE | COM | 997.39K | SH | $66.2K 2.56% | 984.89K | 0.00 | 12.50K |
REPUBLIC SVCS INC COMSOLE | COM | 337.86K | SH | $64.7K 2.50% | 333.95K | 0.00 | 3.90K |
BROWN & BROWN INCSOLE | COM | 694.80K | SH | $60.8K 2.36% | 685.50K | 0.00 | 9.30K |
BROWN FORMAN CORP CL BSOLE | COM | 1.13M | SH | $58.3K 2.26% | 1.12M | 0.00 | 12.30K |
WASTE CONNECTIONS INC COMSOLE | COM | 333.86K | SH | $57.4K 2.22% | 329.86K | 0.00 | 4K |
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