Filed: 10/31/2024ACC: 0001694284-24-000008
📋 What this filing means
TANDEM INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $2.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$2.64M
Total AUM (reported)
19.48M
Total Shares
Allocation by class
COM$2.64M100.0%
Portfolio Concentration
Top 3$407.3K15.4%
4–10$737.1K27.9%
11–25$1.14M43.3%
Rest$353.0K13.4%
Top 3 weight
15.4%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 19.48M
Sole
Full voting authority
19.29M
shares
% of voting shares99.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
191.10K
shares
% of voting shares1.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings87
Rows:
CBOE HLDGS INC COM
SOLEShares810.33K
TypeSH
Market value$166.0K
6.29%
Sole
802.43K
Shared
0.00
None
7.90K
RESMED INC COM
SOLEShares496.66K
TypeSH
Market value$121.2K
4.59%
Sole
491.76K
Shared
0.00
None
4.90K
INTERCONTINENTAL EXCHANGE INC
SOLEShares747.40K
TypeSH
Market value$120.1K
4.55%
Sole
739.50K
Shared
0.00
None
7.90K
VISA INC CL A
SOLEShares422.14K
TypeSH
Market value$116.1K
4.40%
Sole
418.04K
Shared
0.00
None
4.10K
FACTSET RESH SYS INC COM
SOLEShares246.76K
TypeSH
Market value$113.5K
4.30%
Sole
244.36K
Shared
0.00
None
2.40K
ABBOTT LABORATORIES
SOLEShares992.41K
TypeSH
Market value$113.1K
4.29%
Sole
982.71K
Shared
0.00
None
9.70K
NEXTERA ENERGY INC COM
SOLEShares1.32M
TypeSH
Market value$112.0K
4.24%
Sole
1.31M
Shared
0.00
None
13K
STRYKER CORP COM
SOLEShares266.04K
TypeSH
Market value$96.1K
3.64%
Sole
263.34K
Shared
0.00
None
2.70K
COMCAST CORP NEW CL A
SOLEShares2.29M
TypeSH
Market value$95.5K
3.62%
Sole
2.26M
Shared
0.00
None
21.90K
BECTON DICKINSON & CO COM
SOLEShares376.68K
TypeSH
Market value$90.8K
3.44%
Sole
373.18K
Shared
0.00
None
3.50K
HENRY JACK & ASSOC INC COM
SOLEShares504.85K
TypeSH
Market value$89.1K
3.38%
Sole
499.95K
Shared
0.00
None
4.90K
STERIS PLC SHS USD
SOLEShares365.47K
TypeSH
Market value$88.6K
3.36%
Sole
361.97K
Shared
0.00
None
3.50K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares245.67K
TypeSH
Market value$86.8K
3.29%
Sole
243.37K
Shared
0.00
None
2.30K
MICROSOFT CORP COM
SOLEShares201.18K
TypeSH
Market value$86.6K
3.28%
Sole
199.18K
Shared
0.00
None
2K
MASTERCARD INC CL A
SOLEShares171.10K
TypeSH
Market value$84.5K
3.20%
Sole
169.30K
Shared
0.00
None
1.80K
BLACKROCK INC COM
SOLEShares86.58K
TypeSH
Market value$82.2K
3.12%
Sole
85.68K
Shared
0.00
None
900.00
JOHNSON & JOHNSON COM
SOLEShares505.10K
TypeSH
Market value$81.9K
3.10%
Sole
500.50K
Shared
0.00
None
4.60K
SMUCKER J M CO
SOLEShares667.73K
TypeSH
Market value$80.9K
3.06%
Sole
661.03K
Shared
0.00
None
6.70K
ESSENTIAL UTILS INC COM
SOLEShares2.03M
TypeSH
Market value$78.5K
2.97%
Sole
2.01M
Shared
0.00
None
19.70K
AMPHENOL CORP NEW CL A
SOLEShares1.19M
TypeSH
Market value$77.3K
2.93%
Sole
1.17M
Shared
0.00
None
14.20K
BROWN & BROWN INC
SOLEShares677.46K
TypeSH
Market value$70.2K
2.66%
Sole
669.55K
Shared
0.00
None
7.90K
TERRENO RLTY CORP COM
SOLEShares1.03M
TypeSH
Market value$68.7K
2.60%
Sole
1.02M
Shared
0.00
None
10.40K
WASTE CONNECTIONS INC COM
SOLEShares341.72K
TypeSH
Market value$61.1K
2.32%
Sole
338.12K
Shared
0.00
None
3.60K
BROWN FORMAN CORP CL B
SOLEShares1.08M
TypeSH
Market value$53.1K
2.01%
Sole
1.07M
Shared
0.00
None
10.50K
CHURCH & DWIGHT INC COM
SOLEShares495.72K
TypeSH
Market value$51.9K
1.97%
Sole
490.72K
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE HLDGS INC COMSOLE | COM | 810.33K | SH | $166.0K 6.29% | 802.43K | 0.00 | 7.90K |
RESMED INC COMSOLE | COM | 496.66K | SH | $121.2K 4.59% | 491.76K | 0.00 | 4.90K |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 747.40K | SH | $120.1K 4.55% | 739.50K | 0.00 | 7.90K |
VISA INC CL ASOLE | COM | 422.14K | SH | $116.1K 4.40% | 418.04K | 0.00 | 4.10K |
FACTSET RESH SYS INC COMSOLE | COM | 246.76K | SH | $113.5K 4.30% | 244.36K | 0.00 | 2.40K |
ABBOTT LABORATORIESSOLE | COM | 992.41K | SH | $113.1K 4.29% | 982.71K | 0.00 | 9.70K |
NEXTERA ENERGY INC COMSOLE | COM | 1.32M | SH | $112.0K 4.24% | 1.31M | 0.00 | 13K |
STRYKER CORP COMSOLE | COM | 266.04K | SH | $96.1K 3.64% | 263.34K | 0.00 | 2.70K |
COMCAST CORP NEW CL ASOLE | COM | 2.29M | SH | $95.5K 3.62% | 2.26M | 0.00 | 21.90K |
BECTON DICKINSON & CO COMSOLE | COM | 376.68K | SH | $90.8K 3.44% | 373.18K | 0.00 | 3.50K |
HENRY JACK & ASSOC INC COMSOLE | COM | 504.85K | SH | $89.1K 3.38% | 499.95K | 0.00 | 4.90K |
STERIS PLC SHS USDSOLE | COM | 365.47K | SH | $88.6K 3.36% | 361.97K | 0.00 | 3.50K |
ACCENTURE PLC IRELAND SHS CLASSOLE | COM | 245.67K | SH | $86.8K 3.29% | 243.37K | 0.00 | 2.30K |
MICROSOFT CORP COMSOLE | COM | 201.18K | SH | $86.6K 3.28% | 199.18K | 0.00 | 2K |
MASTERCARD INC CL ASOLE | COM | 171.10K | SH | $84.5K 3.20% | 169.30K | 0.00 | 1.80K |
BLACKROCK INC COMSOLE | COM | 86.58K | SH | $82.2K 3.12% | 85.68K | 0.00 | 900.00 |
JOHNSON & JOHNSON COMSOLE | COM | 505.10K | SH | $81.9K 3.10% | 500.50K | 0.00 | 4.60K |
SMUCKER J M COSOLE | COM | 667.73K | SH | $80.9K 3.06% | 661.03K | 0.00 | 6.70K |
ESSENTIAL UTILS INC COMSOLE | COM | 2.03M | SH | $78.5K 2.97% | 2.01M | 0.00 | 19.70K |
AMPHENOL CORP NEW CL ASOLE | COM | 1.19M | SH | $77.3K 2.93% | 1.17M | 0.00 | 14.20K |
BROWN & BROWN INCSOLE | COM | 677.46K | SH | $70.2K 2.66% | 669.55K | 0.00 | 7.90K |
TERRENO RLTY CORP COMSOLE | COM | 1.03M | SH | $68.7K 2.60% | 1.02M | 0.00 | 10.40K |
WASTE CONNECTIONS INC COMSOLE | COM | 341.72K | SH | $61.1K 2.32% | 338.12K | 0.00 | 3.60K |
BROWN FORMAN CORP CL BSOLE | COM | 1.08M | SH | $53.1K 2.01% | 1.07M | 0.00 | 10.50K |
CHURCH & DWIGHT INC COMSOLE | COM | 495.72K | SH | $51.9K 1.97% | 490.72K | 0.00 | 5K |
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