Tandem Capital Management Corp
Latest statistics and disclosures from Tandem Capital Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GE, GOOGL, SYK, META, and represent 20.15% of Tandem Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: ADBE, SLG, AVAV, BABA, IAC, IGM, PANW, SPYG, SCHW, MRVL.
- Started 6 new stock positions in SPYG, ADBE, XLV, IGM, GS, XLI.
- Reduced shares in these 10 stocks: VTR, LMT, , RTX, VLTO, KVUE, , TAN, , SQM.
- Sold out of its positions in DEO, TAN, ITOT, KVUE, XSD, XBI, SQM, VLTO.
- Tandem Capital Management Corp was a net buyer of stock by $64k.
- Tandem Capital Management Corp has $176M in assets under management (AUM), dropping by 9.42%.
- Central Index Key (CIK): 0000873759
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Portfolio Holdings for Tandem Capital Management Corp
Tandem Capital Management Corp holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $11M | 26k | 420.72 |
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| General Electric Com New (GE) | 4.2 | $7.4M | 42k | 175.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $6.4M | 42k | 150.93 |
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| Stryker Corporation (SYK) | 3.3 | $5.9M | -2% | 16k | 357.87 |
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| Meta Platforms Cl A (META) | 2.8 | $5.0M | 10k | 485.58 |
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| Qualcomm (QCOM) | 2.6 | $4.6M | 27k | 169.30 |
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| Apple (AAPL) | 2.6 | $4.5M | -2% | 26k | 171.48 |
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| Eaton Corp SHS (ETN) | 2.4 | $4.3M | 14k | 312.68 |
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| Anthem (ELV) | 2.4 | $4.2M | 8.0k | 518.54 |
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| Applied Materials (AMAT) | 2.3 | $4.1M | 20k | 206.23 |
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| Boston Scientific Corporation (BSX) | 2.3 | $4.0M | 58k | 68.49 |
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| Danaher Corporation (DHR) | 2.2 | $3.8M | 15k | 249.72 |
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| Abbott Laboratories (ABT) | 2.1 | $3.7M | 33k | 113.66 |
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| Brookfield Reins Cl A-1 Exch Nonv (BNRE.A) | 2.1 | $3.7M | 90k | 41.56 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $3.6M | 18k | 200.30 |
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| Charles Schwab Corporation (SCHW) | 2.0 | $3.5M | +8% | 49k | 72.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.2M | 21k | 152.26 |
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| Sl Green Realty Corp (SLG) | 1.7 | $3.0M | +30% | 55k | 55.13 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $2.7M | +3% | 14k | 195.09 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $2.5M | 28k | 90.91 |
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| Prologis (PLD) | 1.4 | $2.5M | -3% | 19k | 130.22 |
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| Iac Com New (IAC) | 1.4 | $2.5M | +20% | 47k | 53.34 |
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| Union Pacific Corporation (UNP) | 1.4 | $2.5M | 10k | 245.92 |
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| Marvell Technology (MRVL) | 1.4 | $2.5M | +11% | 35k | 70.88 |
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| Regal-beloit Corporation (RRX) | 1.4 | $2.4M | 13k | 180.10 |
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| Pepsi (PEP) | 1.4 | $2.4M | +3% | 14k | 175.01 |
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| Fortive (FTV) | 1.3 | $2.4M | 28k | 86.02 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $2.2M | 51k | 43.35 |
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| General Motors Company (GM) | 1.2 | $2.2M | -7% | 48k | 45.35 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $2.1M | 11k | 182.61 |
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| FedEx Corporation (FDX) | 1.1 | $1.9M | 6.7k | 289.74 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $1.9M | 46k | 41.87 |
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| Shell Spon Ads (SHEL) | 1.0 | $1.8M | +2% | 28k | 67.04 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.0 | $1.7M | -2% | 42k | 42.02 |
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| Home Depot (HD) | 1.0 | $1.7M | 4.5k | 383.60 |
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| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.9 | $1.5M | 63k | 24.14 |
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| Boeing Company (BA) | 0.9 | $1.5M | +8% | 7.8k | 192.99 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.8 | $1.5M | -8% | 48k | 31.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.5M | -2% | 3.5k | 420.52 |
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| Integra Lifesciences Hldgs C Com New (IART) | 0.8 | $1.4M | 39k | 35.45 |
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| Philip Morris International (PM) | 0.8 | $1.4M | -9% | 15k | 91.62 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.3M | +8% | 3.9k | 344.20 |
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| UnitedHealth (UNH) | 0.7 | $1.3M | 2.6k | 494.70 |
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| Deere & Company (DE) | 0.7 | $1.3M | -11% | 3.1k | 410.74 |
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| Avantor (AVTR) | 0.7 | $1.3M | 50k | 25.57 |
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| Citigroup Com New (C) | 0.7 | $1.2M | 20k | 63.24 |
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| Ventas (VTR) | 0.7 | $1.2M | -39% | 28k | 43.54 |
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| Air Products & Chemicals (APD) | 0.7 | $1.2M | -11% | 4.9k | 242.27 |
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| Waste Management (WM) | 0.7 | $1.2M | 5.6k | 213.15 |
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| L3harris Technologies (LHX) | 0.6 | $1.1M | 5.1k | 213.10 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.6 | $1.1M | 16k | 69.77 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.0M | +76% | 14k | 72.36 |
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| 4068594 Enphase Energy (ENPH) | 0.6 | $1.0M | -6% | 8.3k | 120.98 |
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| Amazon (AMZN) | 0.5 | $924k | +23% | 5.1k | 180.38 |
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| Palo Alto Networks (PANW) | 0.5 | $897k | +57% | 3.2k | 284.13 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $896k | -9% | 5.8k | 155.84 |
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| Brookfield Business Partners Unit Ltd L P (BBU) | 0.5 | $890k | -7% | 40k | 22.09 |
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| Stoneco Com Cl A (STNE) | 0.5 | $866k | 52k | 16.61 |
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| AeroVironment (AVAV) | 0.5 | $861k | +136% | 5.6k | 153.28 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $858k | NEW | 1.7k | 504.60 |
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| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.5 | $836k | 20k | 41.78 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $824k | +2% | 2.9k | 288.03 |
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| Steel Dynamics (STLD) | 0.4 | $785k | -6% | 5.3k | 148.23 |
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| Autodesk (ADSK) | 0.4 | $758k | 2.9k | 260.42 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $751k | 459.00 | 1635.00 |
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| NVIDIA Corporation (NVDA) | 0.4 | $745k | 825.00 | 903.56 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $670k | -30% | 6.9k | 97.53 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $669k | 2.1k | 320.59 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $664k | +12% | 2.6k | 259.90 |
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| Automatic Data Processing (ADP) | 0.4 | $643k | 2.6k | 249.74 |
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| Figs Cl A (FIGS) | 0.4 | $643k | 129k | 4.98 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.4 | $640k | 11k | 57.03 |
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| Visa Com Cl A (V) | 0.4 | $636k | 2.3k | 279.08 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $634k | 1.00 | 634440.00 |
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| XP Cl A (XP) | 0.4 | $623k | -3% | 24k | 25.66 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $621k | 1.2k | 525.73 |
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| Nextera Energy (NEE) | 0.4 | $619k | -4% | 9.7k | 63.91 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $607k | -4% | 15k | 39.81 |
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| Enbridge (ENB) | 0.3 | $603k | -18% | 17k | 36.18 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $579k | 9.6k | 60.42 |
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| Chart Industries (GTLS) | 0.3 | $554k | +3% | 3.4k | 164.72 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.3 | $520k | 14k | 38.47 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.3 | $501k | +3% | 11k | 44.50 |
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| Lam Research Corporation (LRCX) | 0.3 | $496k | +5% | 510.00 | 971.57 |
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| Advanced Micro Devices (AMD) | 0.3 | $463k | 2.6k | 180.49 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $460k | +3% | 1.0k | 444.01 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $460k | -55% | 1.0k | 454.87 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $444k | -4% | 4.7k | 93.71 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $413k | 9.1k | 45.31 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $398k | NEW | 4.6k | 86.18 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $372k | -19% | 1.1k | 337.05 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $370k | 6.4k | 58.06 |
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| Albemarle Corporation (ALB) | 0.2 | $354k | 2.7k | 131.74 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.2 | $341k | -22% | 9.5k | 36.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $325k | -3% | 675.00 | 480.70 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $320k | 805.00 | 397.76 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $299k | -16% | 3.5k | 86.48 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $299k | NEW | 4.1k | 73.15 |
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| Verisk Analytics (VRSK) | 0.2 | $293k | 1.2k | 235.73 |
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| Procter & Gamble Company (PG) | 0.2 | $287k | -8% | 1.8k | 162.25 |
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| Ford Motor Company (F) | 0.2 | $274k | -4% | 21k | 13.28 |
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| Tri-Continental Corporation (TY) | 0.1 | $250k | 8.1k | 30.80 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $239k | +180% | 1.1k | 225.92 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $215k | NEW | 1.7k | 125.96 |
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| Goldman Sachs (GS) | 0.1 | $213k | NEW | 511.00 | 417.69 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.1 | $210k | -4% | 6.0k | 34.68 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $203k | NEW | 1.4k | 147.73 |
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| Paramount Global Class B Com (PARA) | 0.1 | $151k | -10% | 13k | 11.77 |
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| Unicycive Therapeutics (UNCY) | 0.0 | $21k | 16k | 1.38 |
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Past Filings by Tandem Capital Management Corp
SEC 13F filings are viewable for Tandem Capital Management Corp going back to 2019
- Tandem Capital Management Corp 2024 Q1 filed May 16, 2024
- Tandem Capital Management Corp 2023 Q4 filed Feb. 2, 2024
- Tandem Capital Management Corp 2023 Q3 restated filed Oct. 30, 2023
- Tandem Capital Management Corp 2023 Q3 filed Oct. 30, 2023
- Tandem Capital Management Corp 2023 Q2 filed Aug. 15, 2023
- Tandem Capital Management Corp 2023 Q1 filed May 4, 2023
- Tandem Capital Management Corp 2022 Q4 filed Jan. 18, 2023
- Tandem Capital Management Corp 2022 Q3 filed Oct. 24, 2022
- Tandem Capital Management Corp 2022 Q2 filed July 19, 2022
- Tandem Capital Management Corp 2022 Q1 filed April 26, 2022
- Tandem Capital Management Corp 2021 Q4 filed Feb. 4, 2022
- Tandem Capital Management Corp 2021 Q3 filed Oct. 28, 2021
- Tandem Capital Management Corp 2021 Q2 filed Aug. 6, 2021
- Tandem Capital Management Corp 2021 Q1 filed May 12, 2021
- Tandem Capital Management Corp 2020 Q4 filed Feb. 1, 2021
- Tandem Capital Management Corp 2020 Q3 filed Nov. 3, 2020