Tandem Capital Management Corp Portfolio Holdings

Tandem Capital Management Corp

  • $165 Million
  • Q1 2024

Tandem Capital Management Corp has filed its 13F form on May 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $165 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.9M, General Electric CO with a value of $7.44M, Alphabet Inc. with a value of $6.35M, Stryker Corp with a value of $5.87M, and Meta Platforms, Inc. with a value of $4.95M.

Examining the 13F form we can see an increase of $15M in the current position value, from $150M to 165M.

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

Portfolio value $165 Million
Technology: $35.7 Million
Industrials: $28 Million
Healthcare: $24.3 Million
Communication Services: $19.4 Million
ETFs: $14.9 Million
Financial Services: $14.5 Million
Real Estate: $9.43 Million
Consumer Cyclical: $6.73 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$10.9 Million 6.62% of portfolio
25,917
Q1 2024 Reduced 0.01%
$180B
$7.44 Million 4.52% of portfolio
42,400
Q1 2024 Reduced 1.08%
$1.03T
$6.35 Million 3.85% of portfolio
42,080
Q1 2024 Added 0.38%
$129B
$5.87 Million 3.56% of portfolio
16,390
Q1 2024 Reduced 2.41%
$1.05T
$4.95 Million 3.01% of portfolio
10,201
Q1 2024 Reduced 0.13%
$229B
$4.59 Million 2.78% of portfolio
27,111
Q1 2024 Added 1.71%
$3.09T
$4.51 Million 2.74% of portfolio
26,306
Q1 2024 Reduced 2.47%
$133B
$4.26 Million 2.58% of portfolio
13,626
Q1 2024 Added 0.13%
$129B
$4.17 Million 2.53% of portfolio
8,046
Q1 2024 Reduced 1.13%
$185B
$4.06 Million 2.46% of portfolio
19,680
Q1 2024 Reduced 1.27%
$108B
$4 Million 2.42% of portfolio
58,351
Q1 2024 Reduced 0.21%
$187B
$3.82 Million 2.32% of portfolio
15,302
Q1 2024 Added 0.43%
$179B
$3.75 Million 2.27% of portfolio
32,980
Q1 2024 Added 0.12%
$594B
$3.63 Million 2.2% of portfolio
18,115
Q1 2024 Reduced 0.74%
$133B
$3.55 Million 2.15% of portfolio
49,065
Q1 2024 Added 8.81%
$1.06T
$3.2 Million 1.94% of portfolio
21,024
Q1 2024 Reduced 1.37%
$9.68B
$2.67 Million 1.62% of portfolio
13,692
Q1 2024 Added 3.83%
$102B
$2.53 Million 1.53% of portfolio
19,427
Q1 2024 Reduced 3.91%
$4.15B
$2.5 Million 1.52% of portfolio
46,962
Q1 2024 Added 20.05%
$143B
$2.5 Million 1.52% of portfolio
10,166
Q1 2024 Reduced 0.06%
$58.7B
$2.49 Million 1.51% of portfolio
35,180
Q1 2024 Added 11.1%
$238B
$2.39 Million 1.45% of portfolio
13,632
Q1 2024 Added 3.86%
$9.94B
$2.4 Million 1.45% of portfolio
13,305
Q4 2023 Reduced 1.29%
$26.3B
$2.37 Million 1.44% of portfolio
27,584
Q1 2024 Reduced 0.07%
$176B
$2.21 Million 1.34% of portfolio
50,999
Q1 2024 Reduced 1.18%
$63.9B
$2.16 Million 1.31% of portfolio
47,571
Q1 2024 Reduced 7.21%
$0
$2.07 Million 1.26% of portfolio
11,336
Q1 2024 Added 0.76%
$66.1B
$1.95 Million 1.18% of portfolio
6,727
Q1 2024 Added 0.3%
$259B
$1.85 Million 1.12% of portfolio
27,592
Q1 2024 Added 2.09%
$343B
$1.72 Million 1.05% of portfolio
4,494
Q4 2023 Added 4.12%
$106B
$1.51 Million 0.92% of portfolio
7,827
Q1 2024 Added 8.47%
$1.5B
$1.51 Million 0.92% of portfolio
62,599
Q1 2024 Reduced 1.11%
$13.2B
$1.5 Million 0.91% of portfolio
47,974
Q1 2024 Reduced 8.74%
$539B
$1.49 Million 0.9% of portfolio
3,540
Q1 2024 Reduced 2.16%
$2.58B
$1.38 Million 0.84% of portfolio
38,851
Q4 2023 Added 2.8%
$157B
$1.35 Million 0.82% of portfolio
14,753
Q1 2024 Reduced 9.06%
$0
$1.33 Million 0.81% of portfolio
3,863
Q1 2024 Added 8.36%
$113B
$1.29 Million 0.78% of portfolio
3,135
Q1 2024 Reduced 11.32%
$463B
$1.29 Million 0.78% of portfolio
2,615
Q1 2024 Added 0.42%
$16.2B
$1.27 Million 0.77% of portfolio
49,582
Q1 2024 Added 0.51%
$121B
$1.25 Million 0.76% of portfolio
19,688
Q1 2024 Added 0.15%
$20.1B
$1.21 Million 0.73% of portfolio
27,730
Q1 2024 Reduced 39.62%
$59.2B
$1.19 Million 0.72% of portfolio
4,923
Q1 2024 Reduced 11.73%
$86.5B
$1.19 Million 0.72% of portfolio
5,561
Q4 2023 Reduced 0.29%
$0
$1.09 Million 0.66% of portfolio
15,577
Q1 2024 Added 1.3%
$43B
$1.09 Million 0.66% of portfolio
5,121
Q1 2024 Reduced 1.92%
$207B
$1.01 Million 0.61% of portfolio
13,940
Q1 2024 Added 76.41%
$17.4B
$1 Million 0.61% of portfolio
8,288
Q1 2024 Reduced 6.54%
$1.8T
$923,000 0.56% of portfolio
5,120
Q1 2024 Added 23.52%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $165 Million
  • Prior Value $150 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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