Tandem Capital Management Corp Portfolio Holdings

Tandem Capital Management Corp

  • $162 Million
  • Q1 2025

Tandem Capital Management Corp has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $162 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.06M, General Electric CO with a value of $7.86M, Alphabet Inc. with a value of $6.14M, Stryker Corp with a value of $5.56M, and Meta Platforms, Inc. with a value of $5.52M.

Examining the 13F form we can see an decrease of $6.6M in the current position value, from $169M to 162M.

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

Portfolio value $162 Million
Technology: $33.5 Million
Industrials: $26.3 Million
Healthcare: $23.3 Million
Financial Services: $17 Million
Communication Services: $16.3 Million
ETFs: $15.7 Million
Real Estate: $9.77 Million
Consumer Cyclical: $9.35 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$9.06 Million 5.59% of portfolio
24,139
Q1 2025 Reduced 0.5%
$220B
$7.86 Million 4.85% of portfolio
39,282
Q1 2025 Reduced 1.36%
$957B
$6.14 Million 3.78% of portfolio
39,673
Q1 2025 Reduced 0.37%
$141B
$5.56 Million 3.43% of portfolio
14,935
Q1 2025 Reduced 0.33%
$1.25T
$5.52 Million 3.4% of portfolio
9,576
Q1 2025 Reduced 8.69%
$147B
$5.42 Million 3.34% of portfolio
53,704
Q1 2025 Reduced 1.54%
$3.42T
$4.9 Million 3.02% of portfolio
22,038
Q1 2025 Reduced 12.67%
$718B
$4.07 Million 2.51% of portfolio
16,595
Q1 2025 Added 0.25%
$229B
$4.01 Million 2.47% of portfolio
30,234
Q1 2025 Reduced 0.38%
$167B
$3.99 Million 2.46% of portfolio
25,997
Q1 2025 Reduced 3.63%
$148B
$3.88 Million 2.39% of portfolio
49,551
Q4 2024 Added 0.03%
$117B
$3.74 Million 2.31% of portfolio
13,772
Q1 2025 Added 2.29%
$316B
$3.46 Million 2.13% of portfolio
26,150
Q1 2025 Added 1.36%
$3.38B
$3.44 Million 2.12% of portfolio
59,675
Q1 2025 Reduced 0.37%
$10.9B
$3.39 Million 2.09% of portfolio
13,662
Q1 2025 Reduced 0.25%
$99.3B
$3.28 Million 2.02% of portfolio
7,548
Q1 2025 Reduced 1.5%
$979B
$3.08 Million 1.9% of portfolio
19,724
Q4 2024 Reduced 2.66%
$145B
$3.02 Million 1.86% of portfolio
14,742
Q1 2025 Added 0.2%
$130B
$2.66 Million 1.64% of portfolio
18,358
Q1 2025 Added 0.11%
$109B
$2.43 Million 1.5% of portfolio
14,236
Q1 2025 Added 3.05%
$49.8B
$2.28 Million 1.4% of portfolio
37,009
Q1 2025 Added 0.84%
$0
$2.25 Million 1.39% of portfolio
12,365
Q1 2025 Reduced 2.52%
$94.4B
$2.1 Million 1.29% of portfolio
18,756
Q1 2025 Added 0.4%
$87.6B
$2.03 Million 1.25% of portfolio
30,013
Q1 2025 Added 34.5%
$24.7B
$2.02 Million 1.24% of portfolio
27,557
Q1 2025 Added 0.58%
$64.3B
$1.91 Million 1.18% of portfolio
40,681
Q1 2025 Added 0.32%
$133B
$1.85 Million 1.14% of portfolio
7,834
Q1 2025 Reduced 0.79%
$694B
$1.8 Million 1.11% of portfolio
3,378
Q1 2025 Reduced 0.3%
$187B
$1.77 Million 1.09% of portfolio
11,784
Q1 2025 Reduced 13.62%
$369B
$1.73 Million 1.06% of portfolio
4,709
Q1 2025 Added 6.37%
$233B
$1.71 Million 1.06% of portfolio
23,374
Q1 2025 Reduced 1.47%
$42.1B
$1.65 Million 1.02% of portfolio
7,877
Q1 2025 Reduced 4.6%
$1.88T
$1.66 Million 1.02% of portfolio
8,710
Q1 2025 Reduced 1.5%
$2.91B
$1.56 Million 0.96% of portfolio
34,040
Q1 2025 Reduced 23.27%
$47.1B
$1.57 Million 0.96% of portfolio
37,460
Q1 2025 Reduced 0.19%
$95.8B
$1.53 Million 0.94% of portfolio
6,614
Q1 2025 Added 0.72%
$7.04B
$1.5 Million 0.92% of portfolio
13,174
Q1 2025 Added 0.36%
$0
$1.48 Million 0.91% of portfolio
3,994
Q1 2025 Added 2.62%
$1.92B
$1.48 Million 0.91% of portfolio
55,453
Q1 2025 Reduced 2.94%
$132B
$1.24 Million 0.77% of portfolio
17,487
Q1 2025 Added 6.35%
$13.7B
$1.24 Million 0.77% of portfolio
41,787
Q1 2025 Reduced 1.49%
$55.9B
$1.11 Million 0.69% of portfolio
6,520
Q1 2025 Added 3.16%
$266B
$1.12 Million 0.69% of portfolio
7,039
Q1 2025 Reduced 48.83%
$54.7B
$1.04 Million 0.64% of portfolio
4,251
Q4 2024 Reduced 33.4%
$0
$993,000 0.61% of portfolio
14,975
Q1 2025 Added 4.28%
$19.6B
$991,000 0.61% of portfolio
2,913
Q1 2025 New
$3.79B
$968,000 0.6% of portfolio
8,124
Q1 2025 Added 21.85%
$76.1B
$906,000 0.56% of portfolio
13,895
Q1 2025 Added 44.86%
$0
$888,000 0.55% of portfolio
2,895
Q3 2024 Added 1.22%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $162 Million
  • Prior Value $169 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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