Tandem Capital Management Corp Portfolio Holdings

Tandem Capital Management Corp

  • $169 Million
  • Q4 2024

Tandem Capital Management Corp has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $169 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.2M, Alphabet Inc. with a value of $7.54M, General Electric CO with a value of $6.64M, Apple Inc. with a value of $6.32M, and Meta Platforms, Inc. with a value of $6.19M.

Examining the 13F form we can see an decrease of $4.35M in the current position value, from $173M to 169M.

Below you can find more details about Tandem Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $169 Million
Technology: $38.6 Million
Industrials: $25.4 Million
Healthcare: $20.9 Million
Communication Services: $20.2 Million
ETFs: $17.1 Million
Financial Services: $16.1 Million
Real Estate: $10.2 Million
Consumer Cyclical: $8.97 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$10.2 Million 6.06% of portfolio
24,261
Q4 2024 Reduced 3.24%
$1.2T
$7.54 Million 4.47% of portfolio
39,822
Q4 2024 Reduced 1.65%
$222B
$6.64 Million 3.93% of portfolio
39,823
Q4 2024 Reduced 1.74%
$3.79T
$6.32 Million 3.74% of portfolio
25,234
Q4 2024 Reduced 1.28%
$1.54T
$6.19 Million 3.66% of portfolio
10,487
Q4 2024 Added 0.87%
$148B
$5.39 Million 3.2% of portfolio
14,984
Q4 2024 Reduced 2.88%
$147B
$4.87 Million 2.89% of portfolio
54,546
Q4 2024 Reduced 1.1%
$130B
$4.47 Million 2.65% of portfolio
13,464
Q4 2024 Reduced 0.07%
$194B
$4.14 Million 2.45% of portfolio
26,977
Q4 2024 Reduced 0.63%
$4.33B
$4.07 Million 2.41% of portfolio
59,895
Q4 2024 Reduced 2.71%
$96.2B
$4.05 Million 2.4% of portfolio
36,699
Q4 2024 Reduced 3.53%
$784B
$3.97 Million 2.35% of portfolio
16,553
Q4 2024 Reduced 3.03%
$1.25T
$3.76 Million 2.22% of portfolio
19,724
Q4 2024 Reduced 2.66%
$150B
$3.67 Million 2.17% of portfolio
49,551
Q4 2024 Added 0.03%
$13.6B
$3.47 Million 2.05% of portfolio
13,696
Q4 2024 Added 0.73%
$224B
$3.43 Million 2.03% of portfolio
30,349
Q4 2024 Reduced 2.32%
$155B
$2.98 Million 1.77% of portfolio
18,338
Q4 2024 Reduced 1.03%
$95.8B
$2.83 Million 1.68% of portfolio
7,663
Q4 2024 Reduced 0.23%
$132B
$2.74 Million 1.62% of portfolio
45,459
Q4 2024 Added 31.35%
$105B
$2.45 Million 1.45% of portfolio
13,815
Q4 2024 Added 65.17%
$0
$2.31 Million 1.37% of portfolio
12,685
Q4 2024 Added 8.44%
$262B
$2.19 Million 1.3% of portfolio
25,798
Q4 2024 Added 2.1%
$70.3B
$2.16 Million 1.28% of portfolio
40,551
Q4 2024 Reduced 6.43%
$208B
$2.07 Million 1.23% of portfolio
13,642
Q4 2024 Reduced 1.48%
$28.8B
$2.05 Million 1.22% of portfolio
27,397
Q4 2024 Added 2.73%
$10.6B
$2.04 Million 1.21% of portfolio
13,127
Q4 2024 Reduced 2.79%
$110B
$1.97 Million 1.17% of portfolio
18,682
Q4 2024 Added 1.88%
$2.42T
$1.94 Million 1.15% of portfolio
8,843
Q4 2024 Added 9.43%
$3.53B
$1.91 Million 1.13% of portfolio
44,364
Q4 2024 Reduced 1.51%
$152B
$1.8 Million 1.07% of portfolio
7,896
Q4 2024 Reduced 17.5%
$40.6B
$1.74 Million 1.03% of portfolio
8,257
Q4 2024 Added 2.36%
$422B
$1.72 Million 1.02% of portfolio
4,427
Q3 2024 Reduced 1.49%
$202B
$1.66 Million 0.98% of portfolio
13,756
Q4 2024 Reduced 1.57%
$0
$1.6 Million 0.95% of portfolio
3,892
Q4 2024 Added 2.13%
$615B
$1.54 Million 0.91% of portfolio
3,388
Q3 2024 Reduced 4.29%
$237B
$1.49 Million 0.88% of portfolio
23,722
Q4 2024 Reduced 6.76%
$57.1B
$1.44 Million 0.85% of portfolio
37,530
Q4 2024 Added 5.9%
$1.73B
$1.41 Million 0.84% of portfolio
57,133
Q4 2024 Added 2.2%
$15B
$1.35 Million 0.8% of portfolio
42,417
Q4 2024 Reduced 2.87%
$90.4B
$1.33 Million 0.78% of portfolio
6,567
Q4 2024 Reduced 0.33%
$299B
$1.24 Million 0.74% of portfolio
9,265
Q4 2024 Reduced 3.44%
$68.9B
$1.2 Million 0.71% of portfolio
4,251
Q4 2024 Reduced 33.4%
$158B
$1.16 Million 0.69% of portfolio
16,443
Q4 2024 Reduced 0.18%
$55.2B
$1.15 Million 0.68% of portfolio
6,320
Q4 2024 Added 104.66%
$4.5B
$1.03 Million 0.61% of portfolio
6,667
Q4 2024 Added 3.9%
$74.1B
$1 Million 0.59% of portfolio
22,315
Q4 2024 New
$0
$962,000 0.57% of portfolio
14,360
Q3 2024 Added 49.97%
$33.1B
$927,000 0.55% of portfolio
439
Q4 2024 Reduced 0.9%
$0
$932,000 0.55% of portfolio
2,895
Q3 2024 Added 1.22%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $169 Million
  • Prior Value $173 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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