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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$5.56 Million 3.43% of portfolio
14,935
Q1 2025 Reduced 0.33%
$146B
$5.42 Million 3.34% of portfolio
53,704
Q1 2025 Reduced 1.54%
$173B
$3.99 Million 2.46% of portfolio
25,997
Q1 2025 Reduced 3.63%
$162B
$3.88 Million 2.39% of portfolio
49,551
Q4 2024 Added 0.03%
$132B
$3.74 Million 2.31% of portfolio
13,772
Q1 2025 Added 2.29%
$11.2B
$3.39 Million 2.09% of portfolio
13,662
Q1 2025 Reduced 0.25%
$90B
$3.28 Million 2.02% of portfolio
7,548
Q1 2025 Reduced 1.5%
$168B
$3.24 Million 2.0% of portfolio
44,439
Q1 2025 Reduced 2.24%
$142B
$3.02 Million 1.86% of portfolio
14,742
Q1 2025 Added 0.2%
$150B
$2.66 Million 1.64% of portfolio
18,358
Q1 2025 Added 0.11%
$119B
$2.43 Million 1.5% of portfolio
14,236
Q1 2025 Added 3.05%
$59.7B
$2.28 Million 1.4% of portfolio
37,009
Q1 2025 Added 0.84%
$97B
$2.1 Million 1.29% of portfolio
18,756
Q1 2025 Added 0.4%
$88.1B
$2.03 Million 1.25% of portfolio
30,013
Q1 2025 Added 34.5%
$24.6B
$2.02 Million 1.24% of portfolio
27,557
Q1 2025 Added 0.58%
$68.6B
$1.91 Million 1.18% of portfolio
40,681
Q1 2025 Added 0.32%
$178B
$1.77 Million 1.09% of portfolio
11,784
Q1 2025 Reduced 13.62%
$48B
$1.65 Million 1.02% of portfolio
7,877
Q1 2025 Reduced 4.6%
$51.2B
$1.57 Million 0.96% of portfolio
37,460
Q1 2025 Reduced 0.19%
$96.2B
$1.53 Million 0.94% of portfolio
6,614
Q1 2025 Added 0.72%
$150B
$1.24 Million 0.77% of portfolio
17,487
Q1 2025 Added 6.35%
$15.2B
$1.24 Million 0.77% of portfolio
41,787
Q1 2025 Reduced 1.49%
$60.5B
$1.11 Million 0.69% of portfolio
6,520
Q1 2025 Added 3.16%
$57.9B
$1.04 Million 0.64% of portfolio
4,251
Q4 2024 Reduced 33.4%
$18.4B
$991,000 0.61% of portfolio
2,913
Q1 2025 New
$81.7B
$906,000 0.56% of portfolio
13,895
Q1 2025 Added 44.86%
$106B
$898,000 0.55% of portfolio
2,547
Q1 2025 Reduced 0.97%
$25.1B
$847,000 0.52% of portfolio
12,320
Q4 2024 Reduced 4.64%
$27.1B
$813,000 0.5% of portfolio
439
Q4 2024 Reduced 0.9%
$141B
$696,000 0.43% of portfolio
9,820
Q1 2025 Added 3.53%
$128B
$464,000 0.29% of portfolio
1,521
Q4 2024 Reduced 3.55%
$93.1B
$463,000 0.29% of portfolio
10,453
Q4 2024 Reduced 3.2%
$101B
$415,000 0.26% of portfolio
2,480
Q1 2025 Added 163.83%
$126B
$417,000 0.26% of portfolio
935
Q4 2024 Added 1.08%
$61.4B
$386,000 0.24% of portfolio
1,310
Q4 2024 Reduced 46.38%
$48.2B
$370,000 0.23% of portfolio
1,244
Q1 2023 Reduced 0.32%
$163B
$228,000 0.14% of portfolio
449
Q1 2025 Reduced 1.75%
$46.4B
$222,000 0.14% of portfolio
4,600
Q1 2025 New
$96.3B
$205,000 0.13% of portfolio
2,235
Q1 2025 New

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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