Filed: 2/3/2025ACC: 0001694284-25-000003
📋 What this filing means
TANDEM INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 84 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.
84
Positions
$2.64M
Total AUM (reported)
20.56M
Total Shares
Allocation by class
COM$2.64M100.0%
Portfolio Concentration
Top 3$413.6K15.7%
4–10$731.7K27.7%
11–25$1.15M43.5%
Rest$346.9K13.1%
Top 3 weight
15.7%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 20.56M
Sole
Full voting authority
20.37M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
190.35K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings84
Rows:
CBOE HLDGS INC COM
SOLEShares830.85K
TypeSH
Market value$162.3K
6.15%
Sole
823.35K
Shared
0.00
None
7.50K
VISA INC CL A
SOLEShares410.48K
TypeSH
Market value$129.7K
4.91%
Sole
406.48K
Shared
0.00
None
4K
INTERCONTINENTAL EXCHANGE INC
SOLEShares815.69K
TypeSH
Market value$121.5K
4.60%
Sole
808.19K
Shared
0.00
None
7.50K
FACTSET RESH SYS INC COM
SOLEShares244.41K
TypeSH
Market value$117.4K
4.44%
Sole
242.11K
Shared
0.00
None
2.30K
RESMED INC COM
SOLEShares501.75K
TypeSH
Market value$114.7K
4.34%
Sole
497.05K
Shared
0.00
None
4.70K
ABBOTT LABORATORIES
SOLEShares992.60K
TypeSH
Market value$112.3K
4.25%
Sole
983.50K
Shared
0.00
None
9.10K
HENRY JACK & ASSOC INC COM
SOLEShares566.82K
TypeSH
Market value$99.4K
3.76%
Sole
561.42K
Shared
0.00
None
5.40K
STRYKER CORP COM
SOLEShares272.94K
TypeSH
Market value$98.3K
3.72%
Sole
270.34K
Shared
0.00
None
2.60K
NEXTERA ENERGY INC COM
SOLEShares1.36M
TypeSH
Market value$97.4K
3.69%
Sole
1.35M
Shared
0.00
None
12.30K
STERIS PLC SHS USD
SOLEShares448.73K
TypeSH
Market value$92.2K
3.49%
Sole
444.43K
Shared
0.00
None
4.30K
GENPACT LIMITED SHS
SOLEShares2.13M
TypeSH
Market value$91.5K
3.46%
Sole
2.11M
Shared
0.00
None
19.60K
MASTERCARD INC CL A
SOLEShares169.42K
TypeSH
Market value$89.2K
3.38%
Sole
167.82K
Shared
0.00
None
1.60K
COMCAST CORP NEW CL A
SOLEShares2.29M
TypeSH
Market value$85.9K
3.25%
Sole
2.27M
Shared
0.00
None
20.40K
ACCENTURE PLC IRELAND SHS CLAS
SOLEShares243.05K
TypeSH
Market value$85.5K
3.24%
Sole
240.75K
Shared
0.00
None
2.30K
MICROSOFT CORP COM
SOLEShares200.22K
TypeSH
Market value$84.4K
3.20%
Sole
198.42K
Shared
0.00
None
1.80K
BECTON DICKINSON & CO COM
SOLEShares368.35K
TypeSH
Market value$83.6K
3.16%
Sole
364.85K
Shared
0.00
None
3.50K
AMPHENOL CORP NEW CL A
SOLEShares1.16M
TypeSH
Market value$80.8K
3.06%
Sole
1.15M
Shared
0.00
None
12.90K
BROWN & BROWN INC
SOLEShares746.03K
TypeSH
Market value$76.1K
2.88%
Sole
738.63K
Shared
0.00
None
7.40K
SMUCKER J M CO
SOLEShares668.80K
TypeSH
Market value$73.6K
2.79%
Sole
662.70K
Shared
0.00
None
6.10K
BLACKROCK INC COM
SOLEShares71.81K
TypeSH
Market value$73.6K
2.79%
Sole
71.16K
Shared
0.00
None
650.00
ESSENTIAL UTILS INC COM
SOLEShares2.03M
TypeSH
Market value$73.6K
2.79%
Sole
2.01M
Shared
0.00
None
18.80K
JOHNSON & JOHNSON COM
SOLEShares500.88K
TypeSH
Market value$72.4K
2.74%
Sole
496.27K
Shared
0.00
None
4.60K
TERRENO RLTY CORP COM
SOLEShares1.08M
TypeSH
Market value$63.9K
2.42%
Sole
1.07M
Shared
0.00
None
10.40K
WASTE CONNECTIONS INC COM
SOLEShares366.17K
TypeSH
Market value$62.8K
2.38%
Sole
362.57K
Shared
0.00
None
3.60K
CHURCH & DWIGHT INC COM
SOLEShares493.63K
TypeSH
Market value$51.7K
1.96%
Sole
488.63K
Shared
0.00
None
5K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CBOE HLDGS INC COMSOLE | COM | 830.85K | SH | $162.3K 6.15% | 823.35K | 0.00 | 7.50K |
VISA INC CL ASOLE | COM | 410.48K | SH | $129.7K 4.91% | 406.48K | 0.00 | 4K |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 815.69K | SH | $121.5K 4.60% | 808.19K | 0.00 | 7.50K |
FACTSET RESH SYS INC COMSOLE | COM | 244.41K | SH | $117.4K 4.44% | 242.11K | 0.00 | 2.30K |
RESMED INC COMSOLE | COM | 501.75K | SH | $114.7K 4.34% | 497.05K | 0.00 | 4.70K |
ABBOTT LABORATORIESSOLE | COM | 992.60K | SH | $112.3K 4.25% | 983.50K | 0.00 | 9.10K |
HENRY JACK & ASSOC INC COMSOLE | COM | 566.82K | SH | $99.4K 3.76% | 561.42K | 0.00 | 5.40K |
STRYKER CORP COMSOLE | COM | 272.94K | SH | $98.3K 3.72% | 270.34K | 0.00 | 2.60K |
NEXTERA ENERGY INC COMSOLE | COM | 1.36M | SH | $97.4K 3.69% | 1.35M | 0.00 | 12.30K |
STERIS PLC SHS USDSOLE | COM | 448.73K | SH | $92.2K 3.49% | 444.43K | 0.00 | 4.30K |
GENPACT LIMITED SHSSOLE | COM | 2.13M | SH | $91.5K 3.46% | 2.11M | 0.00 | 19.60K |
MASTERCARD INC CL ASOLE | COM | 169.42K | SH | $89.2K 3.38% | 167.82K | 0.00 | 1.60K |
COMCAST CORP NEW CL ASOLE | COM | 2.29M | SH | $85.9K 3.25% | 2.27M | 0.00 | 20.40K |
ACCENTURE PLC IRELAND SHS CLASSOLE | COM | 243.05K | SH | $85.5K 3.24% | 240.75K | 0.00 | 2.30K |
MICROSOFT CORP COMSOLE | COM | 200.22K | SH | $84.4K 3.20% | 198.42K | 0.00 | 1.80K |
BECTON DICKINSON & CO COMSOLE | COM | 368.35K | SH | $83.6K 3.16% | 364.85K | 0.00 | 3.50K |
AMPHENOL CORP NEW CL ASOLE | COM | 1.16M | SH | $80.8K 3.06% | 1.15M | 0.00 | 12.90K |
BROWN & BROWN INCSOLE | COM | 746.03K | SH | $76.1K 2.88% | 738.63K | 0.00 | 7.40K |
SMUCKER J M COSOLE | COM | 668.80K | SH | $73.6K 2.79% | 662.70K | 0.00 | 6.10K |
BLACKROCK INC COMSOLE | COM | 71.81K | SH | $73.6K 2.79% | 71.16K | 0.00 | 650.00 |
ESSENTIAL UTILS INC COMSOLE | COM | 2.03M | SH | $73.6K 2.79% | 2.01M | 0.00 | 18.80K |
JOHNSON & JOHNSON COMSOLE | COM | 500.88K | SH | $72.4K 2.74% | 496.27K | 0.00 | 4.60K |
TERRENO RLTY CORP COMSOLE | COM | 1.08M | SH | $63.9K 2.42% | 1.07M | 0.00 | 10.40K |
WASTE CONNECTIONS INC COMSOLE | COM | 366.17K | SH | $62.8K 2.38% | 362.57K | 0.00 | 3.60K |
CHURCH & DWIGHT INC COMSOLE | COM | 493.63K | SH | $51.7K 1.96% | 488.63K | 0.00 | 5K |
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