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, SYK, and represent 19.43% of Tandem Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: BNRE.A, FIGS, ENPH, BABA, SLG, SCHW, QQQ, NEE, AVAV, GOOGL.
- Started 8 new stock positions in SOXX, VLTO, BNRE.A, ITOT, QQQ, AVAV, BABA, FIGS.
- Reduced shares in these 10 stocks: BN, TXN, DEO, RVTY, MSFT, , SEDG, AMAT, RTX, VTI.
- Sold out of its positions in MA, RVTY, SEDG, TXN.
- Tandem Capital Management Corp was a net seller of stock by $-2.4M.
- Tandem Capital Management Corp has $161M in assets under management (AUM), dropping by 10.65%.
- Central Index Key (CIK): 0000873759
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Portfolio Holdings for Tandem Capital Management Corp
Tandem Capital Management Corp holds 111 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $9.7M | -2% | 26k | 376.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $5.9M | +5% | 42k | 139.69 |
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| General Electric Com New (GE) | 3.4 | $5.5M | 43k | 127.63 |
|
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| Apple (AAPL) | 3.2 | $5.2M | -3% | 27k | 192.53 |
|
| Stryker Corporation (SYK) | 3.1 | $5.0M | -3% | 17k | 299.46 |
|
| Qualcomm (QCOM) | 2.4 | $3.9M | -3% | 27k | 144.63 |
|
| Anthem (ELV) | 2.4 | $3.8M | -4% | 8.1k | 471.56 |
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| Abbott Laboratories (ABT) | 2.3 | $3.6M | 33k | 110.07 |
|
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| Meta Platforms Cl A (META) | 2.2 | $3.6M | 10k | 353.96 |
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| Brookfield Reins Cl A-1 Exch Nonv (BNRE.A) | 2.2 | $3.6M | NEW | 90k | 40.00 |
|
| Danaher Corporation (DHR) | 2.2 | $3.5M | 15k | 231.34 |
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| Boston Scientific Corporation (BSX) | 2.1 | $3.4M | -2% | 59k | 57.81 |
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| Eaton Corp SHS (ETN) | 2.0 | $3.3M | -2% | 14k | 240.82 |
|
| Applied Materials (AMAT) | 2.0 | $3.2M | -6% | 20k | 162.07 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.1M | -3% | 18k | 170.10 |
|
| Charles Schwab Corporation (SCHW) | 1.9 | $3.1M | +17% | 45k | 68.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.0M | -3% | 21k | 140.93 |
|
| Prologis (PLD) | 1.7 | $2.7M | 20k | 133.30 |
|
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| Union Pacific Corporation (UNP) | 1.6 | $2.5M | -2% | 10k | 245.61 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $2.5M | 13k | 188.87 |
|
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| Ventas (VTR) | 1.4 | $2.3M | 46k | 49.84 |
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| Comcast Corp Cl A (CMCSA) | 1.4 | $2.3M | -2% | 52k | 43.85 |
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| Pepsi (PEP) | 1.4 | $2.2M | 13k | 169.84 |
|
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| Ge Healthcare Technologies I Common Stock (GEHC) | 1.3 | $2.2M | 28k | 77.32 |
|
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| Iac Com New (IAC) | 1.3 | $2.0M | +7% | 39k | 52.38 |
|
| Fortive (FTV) | 1.3 | $2.0M | -2% | 28k | 73.63 |
|
| Regal-beloit Corporation (RRX) | 1.2 | $2.0M | 13k | 148.02 |
|
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.2 | $1.9M | 11k | 170.40 |
|
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| Marvell Technology (MRVL) | 1.2 | $1.9M | -3% | 32k | 60.31 |
|
| Sl Green Realty Corp (SLG) | 1.2 | $1.9M | +34% | 42k | 45.17 |
|
| Boeing Company (BA) | 1.2 | $1.9M | 7.2k | 260.66 |
|
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $1.9M | -66% | 46k | 40.12 |
|
| General Motors Company (GM) | 1.1 | $1.8M | -3% | 51k | 35.92 |
|
| Shell Spon Ads (SHEL) | 1.1 | $1.8M | 27k | 65.80 |
|
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.1 | $1.7M | 43k | 40.17 |
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| FedEx Corporation (FDX) | 1.1 | $1.7M | 6.7k | 252.97 |
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| Integra Lifesciences Hldgs C Com New (IART) | 1.1 | $1.7M | +2% | 39k | 43.55 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.0 | $1.7M | 53k | 31.49 |
|
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| Home Depot (HD) | 1.0 | $1.6M | +4% | 4.5k | 346.55 |
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| Air Products & Chemicals (APD) | 0.9 | $1.5M | 5.6k | 273.80 |
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| Philip Morris International (PM) | 0.9 | $1.5M | -3% | 16k | 94.08 |
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| Brookfield Business Corp Cl A Exc Sub Vtg (BBUC) | 0.9 | $1.5M | 63k | 23.28 |
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| Deere & Company (DE) | 0.9 | $1.4M | -2% | 3.5k | 399.87 |
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| UnitedHealth (UNH) | 0.9 | $1.4M | -3% | 2.6k | 526.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.3M | 3.6k | 356.66 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.7 | $1.2M | +128% | 8.9k | 132.14 |
|
| Avantor (AVTR) | 0.7 | $1.1M | -7% | 49k | 22.83 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.1M | +11% | 3.6k | 310.88 |
|
| L3harris Technologies (LHX) | 0.7 | $1.1M | 5.2k | 210.62 |
|
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.0M | -10% | 2.3k | 453.24 |
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| Citigroup Com New (C) | 0.6 | $1.0M | -6% | 20k | 51.44 |
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| Waste Management (WM) | 0.6 | $996k | 5.6k | 179.10 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.6 | $995k | -11% | 15k | 64.69 |
|
| Stoneco Com Cl A (STNE) | 0.6 | $952k | 53k | 18.03 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.6 | $910k | 6.3k | 143.64 |
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| Figs Cl A (FIGS) | 0.6 | $898k | NEW | 129k | 6.95 |
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| Brookfield Business Partners Unit Ltd L P (BBU) | 0.6 | $893k | -2% | 43k | 20.58 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $836k | -19% | 9.9k | 84.14 |
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| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.5 | $802k | 20k | 40.37 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $734k | 2.8k | 262.26 |
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| Enbridge (ENB) | 0.5 | $733k | 20k | 36.02 |
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| Autodesk (ADSK) | 0.4 | $714k | -3% | 2.9k | 243.48 |
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| Steel Dynamics (STLD) | 0.4 | $667k | 5.6k | 118.10 |
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| XP Cl A (XP) | 0.4 | $653k | 25k | 26.07 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $651k | 459.00 | 1418.97 |
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| Amazon (AMZN) | 0.4 | $630k | +3% | 4.1k | 151.94 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.4 | $621k | 11k | 55.35 |
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| Nextera Energy (NEE) | 0.4 | $617k | +188% | 10k | 60.74 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $613k | NEW | 7.9k | 77.51 |
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| Visa Com Cl A (V) | 0.4 | $601k | 2.3k | 260.35 |
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| Automatic Data Processing (ADP) | 0.4 | $600k | 2.6k | 232.97 |
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| Palo Alto Networks (PANW) | 0.4 | $590k | 2.0k | 294.88 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $553k | +16% | 1.2k | 477.63 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $550k | 16k | 34.46 |
|
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $543k | 1.00 | 542625.00 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $539k | -25% | 2.3k | 237.22 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $537k | 2.1k | 255.32 |
|
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $516k | 9.5k | 54.08 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.3 | $446k | 11k | 41.05 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.3 | $445k | +24% | 13k | 33.31 |
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| Chart Industries (GTLS) | 0.3 | $444k | +76% | 3.3k | 136.33 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $444k | +15% | 4.9k | 89.80 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.3 | $430k | 12k | 35.28 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $418k | +29% | 1.4k | 303.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $410k | NEW | 1.0k | 409.52 |
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| NVIDIA Corporation (NVDA) | 0.3 | $409k | 825.00 | 495.22 |
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| Albemarle Corporation (ALB) | 0.2 | $394k | 2.7k | 144.48 |
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| Advanced Micro Devices (AMD) | 0.2 | $386k | +3% | 2.6k | 147.41 |
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| Lam Research Corporation (LRCX) | 0.2 | $380k | +6% | 485.00 | 783.26 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $379k | 9.0k | 42.28 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $366k | 4.1k | 88.36 |
|
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $349k | -3% | 6.5k | 53.82 |
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| Spdr Ser Tr S&p Semicndctr (XSD) | 0.2 | $338k | 1.5k | 224.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $306k | -3% | 700.00 | 436.80 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $303k | 805.00 | 376.87 |
|
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| AeroVironment (AVAV) | 0.2 | $299k | NEW | 2.4k | 126.04 |
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| Verisk Analytics (VRSK) | 0.2 | $297k | 1.2k | 238.86 |
|
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| Veralto Corp Com Shs (VLTO) | 0.2 | $290k | NEW | 3.5k | 82.26 |
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| Kenvue (KVUE) | 0.2 | $288k | 13k | 21.53 |
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| Diageo Spon Adr New (DEO) | 0.2 | $284k | -81% | 1.9k | 145.66 |
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| Procter & Gamble Company (PG) | 0.2 | $283k | 1.9k | 146.54 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $268k | 6.4k | 42.17 |
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| Ford Motor Company (F) | 0.2 | $264k | 22k | 12.19 |
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| Tri-Continental Corporation (TY) | 0.1 | $234k | 8.1k | 28.83 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.1 | $232k | -10% | 4.4k | 53.35 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $221k | -15% | 2.5k | 89.29 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $221k | -24% | 3.7k | 60.22 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $218k | NEW | 378.00 | 576.10 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $214k | NEW | 2.0k | 105.23 |
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| Paramount Global Class B Com (PARA) | 0.1 | $213k | -6% | 14k | 14.79 |
|
| Unicycive Therapeutics (UNCY) | 0.0 | $13k | 16k | 0.87 |
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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 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
- Tandem Capital Management Corp 2020 Q2 filed Aug. 13, 2020