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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.89B
$1.42 Million 0.82% of portfolio
55,905
Q3 2024 Reduced 10.69%
$1.84B
$737,000 0.43% of portfolio
31,670
Q3 2024 Reduced 21.38%
$748M
$733,000 0.42% of portfolio
107,230
Q3 2024 Reduced 16.96%
$1.92B
$365,000 0.21% of portfolio
20,140
Q3 2024 Reduced 48.16%

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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