Tandem Capital Management Corp Portfolio Holdings

Tandem Capital Management Corp

  • $169 Million
  • Q4 2024

Tandem Capital Management Corp has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $169 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 $10.2M, Alphabet Inc. with a value of $7.54M, General Electric CO with a value of $6.64M, Apple Inc. with a value of $6.32M, and Meta Platforms, Inc. with a value of $6.19M.

Examining the 13F form we can see an decrease of $4.35M in the current position value, from $173M to 169M.

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

Portfolio value $169 Million
Technology: $38.6 Million
Industrials: $25.4 Million
Healthcare: $20.9 Million
Communication Services: $20.2 Million
ETFs: $17.1 Million
Financial Services: $16.1 Million
Real Estate: $10.2 Million
Consumer Cyclical: $8.97 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.7B
$880,000 0.52% of portfolio
2,572
Q4 2024 Reduced 0.96%
$0
$857,000 0.51% of portfolio
2,959
Q3 2024 Added 15.86%
$0
$854,000 0.51% of portfolio
13,062
Q4 2024 Reduced 1.4%
$0
$842,000 0.5% of portfolio
3,480
Q4 2024 Added 0.14%
$75.5B
$818,000 0.48% of portfolio
9,592
Q4 2024 Added 30.65%
$5.29B
$787,000 0.47% of portfolio
4,125
Q4 2024 Reduced 3.73%
$10.9B
$772,000 0.46% of portfolio
36,662
Q4 2024 Reduced 10.89%
$573B
$770,000 0.46% of portfolio
2,437
Q4 2024 Reduced 8.79%
$0
$758,000 0.45% of portfolio
16,395
Q4 2024 Added 14.57%
$162B
$765,000 0.45% of portfolio
20,404
Q4 2024 Reduced 11.99%
$8.44B
$754,000 0.45% of portfolio
8,761
Q4 2024 Reduced 2.09%
$0
$737,000 0.44% of portfolio
7,220
Q4 2024 Added 28.93%
$27.5B
$725,000 0.43% of portfolio
12,320
Q4 2024 Reduced 4.64%
$1.78B
$706,000 0.42% of portfolio
30,170
Q4 2024 Reduced 4.74%
$268B
$701,000 0.42% of portfolio
2,099
Q4 2024 New
$0
$712,000 0.42% of portfolio
1,211
Q4 2024 Added 2.54%
$479B
$680,000 0.4% of portfolio
1
Q4 2019 New
$0
$650,000 0.39% of portfolio
21,910
Q4 2024 Added 100.92%
$0
$649,000 0.38% of portfolio
16,070
Q4 2024 Added 2.55%
$263B
$627,000 0.37% of portfolio
905
Q4 2024 Added 123.46%
$0
$591,000 0.35% of portfolio
1,157
Q3 2024 Added 11.57%
$0
$598,000 0.35% of portfolio
3,237
Q4 2024 Reduced 0.55%
$746M
$559,000 0.33% of portfolio
90,330
Q4 2024 Reduced 15.76%
$0
$509,000 0.3% of portfolio
5,795
Q4 2024 Reduced 6.46%
$0
$488,000 0.29% of portfolio
10,305
Q4 2024 Added 0.98%
$0
$466,000 0.28% of portfolio
4,830
Q4 2024 Reduced 5.48%
$0
$472,000 0.28% of portfolio
9,470
Q4 2024 Added 3.27%
$117B
$454,000 0.27% of portfolio
935
Q4 2024 Added 1.08%
$89.7B
$443,000 0.26% of portfolio
10,453
Q4 2024 Reduced 3.2%
$0
$436,000 0.26% of portfolio
1,088
Q4 2024 Added 1.87%
$127B
$445,000 0.26% of portfolio
1,521
Q4 2024 Reduced 3.55%
$8.43B
$436,000 0.26% of portfolio
6,351
Q4 2024 Reduced 25.77%
$65.4B
$379,000 0.22% of portfolio
1,310
Q4 2024 Reduced 46.38%
$0
$368,000 0.22% of portfolio
6,011
Q4 2024 Reduced 1.48%
$0
$361,000 0.21% of portfolio
671
Q3 2024 Reduced 0.59%
$46.7B
$342,000 0.2% of portfolio
1,244
Q1 2023 Reduced 0.32%
$166B
$297,000 0.18% of portfolio
2,465
Q3 2024 Reduced 3.9%
$404B
$296,000 0.18% of portfolio
1,766
Q1 2024 Reduced 8.59%
$3.08B
$294,000 0.17% of portfolio
37,002
Q4 2024 Reduced 3.47%
$0
$277,000 0.16% of portfolio
3,110
Q4 2024 Reduced 8.26%
$0
$258,000 0.15% of portfolio
2,012
Q4 2024 Added 11.04%
$0
$256,000 0.15% of portfolio
8,100
Q3 2023 New
$186B
$258,000 0.15% of portfolio
451
Q3 2024 Reduced 11.74%
$0
$242,000 0.14% of portfolio
1,840
Q3 2024 Added 7.6%
$17.6B
$233,000 0.14% of portfolio
3,710
Q4 2024 Added 1.37%
$67.8B
$217,000 0.13% of portfolio
940
Q4 2024 New
$0
$214,000 0.13% of portfolio
505
Q4 2024 Reduced 37.27%
$166B
$227,000 0.13% of portfolio
457
Q4 2024 Reduced 3.79%
$6.15B
$195,000 0.12% of portfolio
16,513
Q4 2024 Reduced 21.2%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $169 Million
  • Prior Value $173 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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