Tandem Capital Management Corp Portfolio Holdings

Tandem Capital Management Corp

  • $176 Million
  • Q2 2025

Tandem Capital Management Corp has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $176 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 $11.9M, General Electric CO with a value of $8.88M, Meta Platforms, Inc. with a value of $7.01M, Stryker Corp with a value of $5.89M, and Alphabet Inc. with a value of $5.85M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $162M to 176M.

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

Portfolio value $176 Million
Technology: $40.3 Million
Industrials: $30.5 Million
Healthcare: $24.1 Million
Financial Services: $18.9 Million
ETFs: $17.5 Million
Communication Services: $17.2 Million
Real Estate: $9.94 Million
Consumer Cyclical: $9.34 Million
Other: $8.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43B
$3.7 Million 2.11% of portfolio
59,790
Q2 2025 Added 0.19%
$6.18B
$2.32 Million 1.32% of portfolio
8,146
Q2 2025 Added 0.27%
$9.24B
$2.02 Million 1.15% of portfolio
13,914
Q2 2025 Added 5.62%
$2.16B
$1.71 Million 0.97% of portfolio
54,903
Q2 2025 Reduced 0.99%
$2.85B
$1.27 Million 0.72% of portfolio
34,040
Q1 2025 Reduced 23.27%
$7.28B
$664,000 0.38% of portfolio
4,035
Q2 2025 Reduced 0.98%
$4.05B
$480,000 0.27% of portfolio
29,946
Q2 2025 Reduced 7.47%
$8.84B
$331,000 0.19% of portfolio
5,288
Q2 2025 Reduced 25.97%
$7.75B
$324,000 0.18% of portfolio
24,092
Q2 2025 Reduced 15.74%
$7.75B
$324,000 0.18% of portfolio
16,053
Q2 2025 Reduced 0.99%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $176 Million
  • Prior Value $162 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
Track This Portfolio

Track Tandem Capital Management Corp Portfolio

Follow Tandem Capital Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tandem Capital Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Tandem Capital Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email