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, GOOGL, GE, AAPL, BNT, and represent 19.78% of Tandem Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: CVS, BA, CRM, UBER, PANW, LRCX, ASML, FNDA, BIPC, AVGO.
- Started 6 new stock positions in CRM, BIPC, AVGO, LRCX, MA, CVS.
- Reduced shares in these 10 stocks: FDX, , Lam Research Corporation, RTX, UNP, Brookfield Infrastructure, IART, MSFT, APD, NEM.
- Sold out of its positions in Brookfield Infrastructure, IART, IWD, Lam Research Corporation, NEM, RTX, SO, STLD, UNH.
- Tandem Capital Management Corp was a net seller of stock by $-615k.
- Tandem Capital Management Corp has $187M in assets under management (AUM), dropping by -1.64%.
- Central Index Key (CIK): 0000873759
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Portfolio Holdings for Tandem Capital Management Corp
Tandem Capital Management Corp holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $10M | -3% | 24k | 421.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $7.5M | 40k | 189.30 |
|
|
| Ge Aerospace Com New (GE) | 3.6 | $6.6M | 40k | 166.79 |
|
|
| Apple (AAPL) | 3.4 | $6.3M | 25k | 250.42 |
|
|
| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 3.3 | $6.2M | 108k | 57.44 |
|
|
| Meta Platforms Cl A (META) | 3.3 | $6.1M | 11k | 585.51 |
|
|
| Stryker Corporation (SYK) | 2.9 | $5.4M | -2% | 15k | 360.05 |
|
| Boston Scientific Corporation (BSX) | 2.6 | $4.9M | 55k | 89.32 |
|
|
| Eaton Corp SHS (ETN) | 2.4 | $4.5M | 14k | 331.87 |
|
|
| Qualcomm (QCOM) | 2.2 | $4.1M | 27k | 153.62 |
|
|
| Sl Green Realty Corp (SLG) | 2.2 | $4.1M | -2% | 60k | 67.92 |
|
| Marvell Technology (MRVL) | 2.2 | $4.1M | -3% | 37k | 110.45 |
|
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.0M | -3% | 17k | 239.71 |
|
| Ge Vernova (GEV) | 2.0 | $3.8M | -2% | 12k | 328.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.8M | -2% | 20k | 190.44 |
|
| Charles Schwab Corporation (SCHW) | 2.0 | $3.7M | 50k | 74.01 |
|
|
| Jones Lang LaSalle Incorporated (JLL) | 1.9 | $3.5M | 14k | 253.14 |
|
|
| Abbott Laboratories (ABT) | 1.8 | $3.4M | -2% | 30k | 113.11 |
|
| Danaher Corporation (DHR) | 1.8 | $3.4M | 15k | 229.55 |
|
|
| Applied Materials (AMAT) | 1.6 | $3.0M | 18k | 162.63 |
|
|
| Anthem (ELV) | 1.5 | $2.8M | 7.7k | 368.90 |
|
|
| Uber Technologies (UBER) | 1.5 | $2.7M | +31% | 46k | 60.32 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $2.5M | +8% | 13k | 195.83 |
|
| Boeing Company (BA) | 1.3 | $2.4M | +65% | 14k | 177.00 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $2.3M | -6% | 40k | 57.45 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.2 | $2.2M | 28k | 78.18 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.2 | $2.2M | +2% | 26k | 84.79 |
|
| General Motors Company (GM) | 1.2 | $2.2M | -6% | 41k | 53.27 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.1 | $2.1M | 39k | 54.19 |
|
|
| Pepsi (PEP) | 1.1 | $2.1M | 14k | 152.06 |
|
|
| Fortive (FTV) | 1.1 | $2.1M | +2% | 27k | 75.00 |
|
| Regal-beloit Corporation (RRX) | 1.1 | $2.0M | -2% | 13k | 155.13 |
|
| Prologis (PLD) | 1.1 | $2.0M | 19k | 105.70 |
|
|
| Amazon (AMZN) | 1.0 | $1.9M | +9% | 8.8k | 219.39 |
|
| Iac Com New (IAC) | 1.0 | $1.9M | 44k | 43.14 |
|
|
| Union Pacific Corporation (UNP) | 1.0 | $1.8M | -17% | 7.9k | 228.04 |
|
| L3harris Technologies (LHX) | 0.9 | $1.7M | +2% | 8.3k | 210.28 |
|
| Home Depot (HD) | 0.9 | $1.7M | 4.4k | 388.99 |
|
|
| Philip Morris International (PM) | 0.9 | $1.7M | 14k | 120.35 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.6M | +2% | 3.9k | 410.44 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.5M | 3.4k | 453.28 |
|
|
| Shell Spon Ads (SHEL) | 0.8 | $1.5M | -6% | 24k | 62.65 |
|
| Schlumberger Com Stk (SLB) | 0.8 | $1.4M | +5% | 38k | 38.34 |
|
| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.7 | $1.4M | +2% | 57k | 24.26 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.7 | $1.3M | -2% | 42k | 31.79 |
|
| Waste Management (WM) | 0.7 | $1.3M | 6.6k | 201.79 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $1.2M | -3% | 9.3k | 134.29 |
|
| FedEx Corporation (FDX) | 0.6 | $1.2M | -33% | 4.3k | 281.33 |
|
| Citigroup Com New (C) | 0.6 | $1.2M | 16k | 70.39 |
|
|
| Palo Alto Networks (PANW) | 0.6 | $1.1M | +104% | 6.3k | 181.96 |
|
| AeroVironment (AVAV) | 0.5 | $1.0M | +3% | 6.7k | 153.89 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $1.0M | NEW | 22k | 44.89 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $963k | 14k | 67.03 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $933k | 2.9k | 322.16 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.5 | $928k | 439.00 | 2113.02 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $880k | 2.6k | 342.16 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $858k | 3.0k | 289.81 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.5 | $854k | 13k | 65.35 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $843k | 3.5k | 242.17 |
|
|
| Paypal Holdings (PYPL) | 0.4 | $819k | +30% | 9.6k | 85.35 |
|
| Chart Industries (GTLS) | 0.4 | $787k | -3% | 4.1k | 190.84 |
|
| Avantor (AVTR) | 0.4 | $773k | -10% | 37k | 21.07 |
|
| Visa Com Cl A (V) | 0.4 | $770k | -8% | 2.4k | 316.04 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $766k | -11% | 20k | 37.53 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.4 | $758k | +14% | 16k | 46.26 |
|
| Albemarle Corporation (ALB) | 0.4 | $754k | -2% | 8.8k | 86.08 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $737k | +28% | 7.2k | 102.09 |
|
| Ventas (VTR) | 0.4 | $726k | -4% | 12k | 58.89 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $713k | +2% | 1.2k | 588.68 |
|
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.4 | $707k | -4% | 30k | 23.42 |
|
| salesforce (CRM) | 0.4 | $702k | NEW | 2.1k | 334.33 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $681k | 1.00 | 680920.00 |
|
|
| Nextera Energy (NEE) | 0.4 | $680k | -4% | 9.5k | 71.69 |
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.3 | $651k | +100% | 22k | 29.70 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $649k | +2% | 16k | 40.41 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $627k | +123% | 905.00 | 693.08 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.3 | $599k | 3.2k | 184.88 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $592k | 1.2k | 511.23 |
|
|
| Figs Cl A (FIGS) | 0.3 | $559k | -15% | 90k | 6.19 |
|
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.3 | $546k | 4.8k | 112.75 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $509k | -6% | 5.8k | 87.90 |
|
| Ishares Tr Core Divid Etf (DIVB) | 0.3 | $489k | 10k | 47.40 |
|
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $473k | +3% | 9.5k | 49.94 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $466k | -5% | 4.8k | 96.53 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $454k | 935.00 | 485.94 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $445k | -3% | 1.5k | 292.73 |
|
| Enbridge (ENB) | 0.2 | $444k | -3% | 11k | 42.43 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $437k | 1.1k | 401.58 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.2 | $436k | -25% | 6.4k | 68.68 |
|
| Air Products & Chemicals (APD) | 0.2 | $380k | -46% | 1.3k | 290.04 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $369k | 6.0k | 61.34 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $368k | NEW | 5.1k | 72.23 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $362k | 671.00 | 538.81 |
|
|
| Verisk Analytics (VRSK) | 0.2 | $343k | 1.2k | 275.43 |
|
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.2 | $321k | NEW | 8.0k | 40.01 |
|
| Advanced Micro Devices (AMD) | 0.2 | $298k | 2.5k | 120.79 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $296k | 1.8k | 167.65 |
|
|
| Stoneco Com Cl A (STNE) | 0.2 | $295k | -3% | 37k | 7.97 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $277k | -8% | 3.1k | 89.08 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $259k | +11% | 2.0k | 128.62 |
|
| Goldman Sachs (GS) | 0.1 | $258k | 451.00 | 572.62 |
|
|
| Tri-Continental Corporation (TY) | 0.1 | $257k | 8.1k | 31.69 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $242k | 1.8k | 131.76 |
|
|
| ON Semiconductor (ON) | 0.1 | $234k | 3.7k | 63.05 |
|
|
| S&p Global (SPGI) | 0.1 | $228k | -3% | 457.00 | 498.03 |
|
| Broadcom (AVGO) | 0.1 | $218k | NEW | 940.00 | 231.84 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $215k | -37% | 505.00 | 425.50 |
|
| McDonald's Corporation (MCD) | 0.1 | $210k | 725.00 | 289.89 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $205k | NEW | 389.00 | 526.57 |
|
| XP Cl A (XP) | 0.1 | $196k | -21% | 17k | 11.85 |
|
| Ford Motor Company (F) | 0.1 | $187k | -23% | 19k | 9.90 |
|
| Unicycive Therapeutics (UNCY) | 0.0 | $12k | 16k | 0.79 |
|
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 Q4 filed Jan. 27, 2025
- Tandem Capital Management Corp 2024 Q3 restated filed Oct. 25, 2024
- Tandem Capital Management Corp 2024 Q3 filed Oct. 23, 2024
- Tandem Capital Management Corp 2024 Q2 filed July 8, 2024
- 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