Tandem Capital Management Corp Portfolio Holdings

Tandem Capital Management Corp

  • $173 Million
  • Q3 2024

Tandem Capital Management Corp has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $173 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.8M, General Electric CO with a value of $7.64M, Alphabet Inc. with a value of $6.72M, Apple Inc. with a value of $5.95M, and Meta Platforms, Inc. with a value of $5.95M.

Examining the 13F form we can see an decrease of $1.09M in the current position value, from $174M to 173M.

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

Portfolio value $173 Million
Technology: $38.3 Million
Industrials: $27.3 Million
Healthcare: $22.8 Million
Communication Services: $19.4 Million
ETFs: $16.8 Million
Financial Services: $14.7 Million
Real Estate: $11.1 Million
Consumer Cyclical: $9.14 Million
Other: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08T
$10.8 Million 6.23% of portfolio
25,074
Q3 2024 Reduced 3.25%
$195B
$7.64 Million 4.41% of portfolio
40,527
Q3 2024 Reduced 4.42%
$1T
$6.72 Million 3.88% of portfolio
40,492
Q3 2024 Reduced 3.77%
$3.67T
$5.95 Million 3.44% of portfolio
25,561
Q3 2024 Reduced 2.83%
$1.27T
$5.95 Million 3.44% of portfolio
10,397
Q3 2024 Added 1.92%
$148B
$5.57 Million 3.22% of portfolio
15,428
Q3 2024 Reduced 5.87%
$131B
$4.62 Million 2.67% of portfolio
55,151
Q3 2024 Reduced 5.48%
$175B
$4.62 Million 2.67% of portfolio
27,148
Q3 2024 Added 0.14%
$148B
$4.46 Million 2.58% of portfolio
13,474
Q3 2024 Reduced 1.12%
$5.09B
$4.29 Million 2.47% of portfolio
61,565
Q3 2024 Added 12.13%
$171B
$4.11 Million 2.37% of portfolio
14,792
Q3 2024 Reduced 3.33%
$96.9B
$3.99 Million 2.31% of portfolio
7,681
Q3 2024 Reduced 4.54%
$151B
$3.74 Million 2.16% of portfolio
18,528
Q3 2024 Reduced 5.85%
$12.4B
$3.67 Million 2.12% of portfolio
13,597
Q3 2024 Reduced 0.69%
$718B
$3.6 Million 2.08% of portfolio
17,070
Q3 2024 Reduced 5.77%
$205B
$3.54 Million 2.05% of portfolio
31,069
Q3 2024 Reduced 5.79%
$147B
$3.21 Million 1.85% of portfolio
49,537
Q3 2024 Added 0.96%
$79.2B
$2.74 Million 1.58% of portfolio
38,040
Q3 2024 Added 8.13%
$227B
$2.68 Million 1.55% of portfolio
25,268
Q3 2024 Added 81.26%
$138B
$2.6 Million 1.5% of portfolio
34,609
Q3 2024 New
$3.98B
$2.42 Million 1.4% of portfolio
45,042
Q3 2024 Reduced 4.09%
$221B
$2.35 Million 1.36% of portfolio
13,847
Q3 2024 Added 1.58%
$147B
$2.36 Million 1.36% of portfolio
9,571
Q3 2024 Reduced 5.85%
$105B
$2.32 Million 1.34% of portfolio
18,337
Q3 2024 Reduced 5.61%
$11.5B
$2.24 Million 1.29% of portfolio
13,504
Q3 2024 Added 1.5%
$0
$2.13 Million 1.23% of portfolio
11,698
Q3 2024 Added 3.19%
$27.2B
$2.1 Million 1.22% of portfolio
26,669
Q3 2024 Reduced 3.32%
$79.1B
$1.94 Million 1.12% of portfolio
43,336
Q3 2024 Reduced 8.9%
$47.2B
$1.92 Million 1.11% of portfolio
8,067
Q3 2024 Added 57.53%
$420B
$1.79 Million 1.04% of portfolio
4,427
Q3 2024 Reduced 1.49%
$76.8B
$1.75 Million 1.01% of portfolio
6,383
Q3 2024 Reduced 5.11%
$203B
$1.7 Million 0.98% of portfolio
13,976
Q3 2024 Reduced 5.27%
$236B
$1.68 Million 0.97% of portfolio
25,442
Q3 2024 Reduced 7.79%
$614B
$1.56 Million 0.9% of portfolio
3,388
Q3 2024 Reduced 4.29%
$16B
$1.53 Million 0.88% of portfolio
43,669
Q3 2024 Reduced 8.97%
$2.02T
$1.51 Million 0.87% of portfolio
8,081
Q3 2024 Added 57.83%
$62.5B
$1.49 Million 0.86% of portfolio
35,440
Q3 2024 New
$0
$1.46 Million 0.84% of portfolio
3,811
Q3 2024 Reduced 1.35%
$1.89B
$1.42 Million 0.82% of portfolio
55,905
Q3 2024 Reduced 10.69%
$90.9B
$1.37 Million 0.79% of portfolio
6,589
Q3 2024 Added 18.49%
$4.85B
$1.29 Million 0.74% of portfolio
6,417
Q3 2024 Added 14.26%
$85.5B
$1.27 Million 0.73% of portfolio
8,364
Q3 2024 Added 6.86%
$366B
$1.17 Million 0.67% of portfolio
9,595
Q3 2024 Added 1,063.03%
$119B
$1.06 Million 0.61% of portfolio
3,088
Q3 2024 Reduced 2.22%
$13.7B
$1.06 Million 0.61% of portfolio
41,142
Q3 2024 Reduced 17.02%
$134B
$1.03 Million 0.6% of portfolio
16,473
Q3 2024 Reduced 16.33%
$0
$965,000 0.56% of portfolio
14,360
Q3 2024 Added 49.97%
$192B
$968,000 0.56% of portfolio
23,184
Q3 2024 Reduced 54.54%
$8.64B
$967,000 0.56% of portfolio
8,556
Q3 2024 Added 3.23%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $173 Million
  • Prior Value $174 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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