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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$964,000 0.56% of portfolio
13,247
Q3 2024 Reduced 14.96%
$0
$910,000 0.53% of portfolio
2,895
Q3 2024 Added 1.22%
$0
$852,000 0.49% of portfolio
3,475
Q3 2024 New
$12.7B
$847,000 0.49% of portfolio
8,948
Q3 2024 Added 233.26%
$149B
$839,000 0.48% of portfolio
9,935
Q3 2024 Added 2.58%
$0
$837,000 0.48% of portfolio
2,959
Q3 2024 Added 15.86%
$25.4B
$828,000 0.48% of portfolio
12,920
Q3 2024 Reduced 53.41%
$35.3B
$814,000 0.47% of portfolio
443
Q3 2024 Reduced 3.49%
$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%
$80B
$728,000 0.42% of portfolio
2,597
Q3 2024 Added 24.44%
$507B
$734,000 0.42% of portfolio
2,672
Q3 2024 Added 17.19%
$73.6B
$727,000 0.42% of portfolio
2,443
Q3 2024 Reduced 50.38%
$428B
$690,000 0.4% of portfolio
1
Q4 2019 New
$0
$681,000 0.39% of portfolio
1,181
Q1 2024 Added 1.99%
$0
$649,000 0.37% of portfolio
10,905
Q3 2024 Reduced 2.85%
$0
$612,000 0.35% of portfolio
14,310
Q3 2024 Added 5.92%
$553B
$584,000 0.34% of portfolio
1,000
Q3 2024 Reduced 61.76%
$100B
$572,000 0.33% of portfolio
7,342
Q3 2024 New
$0
$567,000 0.33% of portfolio
3,255
Q3 2024 Reduced 43.39%
$0
$564,000 0.33% of portfolio
1,157
Q3 2024 Added 11.57%
$0
$537,000 0.31% of portfolio
5,600
Q3 2024 Added 21.37%
$142B
$540,000 0.31% of portfolio
925
Q3 2024 Reduced 8.51%
$6.45B
$532,000 0.31% of portfolio
4,285
Q3 2024 Added 27.34%
$0
$513,000 0.3% of portfolio
6,195
Q3 2024 Added 51.65%
$0
$494,000 0.29% of portfolio
10,205
Q3 2024 Reduced 9.29%
$0
$490,000 0.28% of portfolio
5,110
Q3 2024 Added 7.81%
$0
$464,000 0.27% of portfolio
9,170
Q3 2024 Added 0.6%
$127B
$436,000 0.25% of portfolio
1,577
Q3 2024 Reduced 38.78%
$87.6B
$438,000 0.25% of portfolio
10,798
Q3 2024 Reduced 35.21%
$2.6B
$431,000 0.25% of portfolio
38,332
Q3 2024 Reduced 26.45%
$9.91B
$416,000 0.24% of portfolio
510
Q1 2024 Added 5.15%
$223B
$404,000 0.23% of portfolio
2,465
Q3 2024 Reduced 3.9%
$0
$400,000 0.23% of portfolio
1,068
Q3 2024 Reduced 3.17%
$0
$382,000 0.22% of portfolio
6,101
Q3 2024 Reduced 4.36%
$178B
$388,000 0.22% of portfolio
3,207
Q3 2024 Reduced 53.29%
$6.95B
$375,000 0.22% of portfolio
20,956
Q3 2024 Reduced 13.69%
$1.92B
$365,000 0.21% of portfolio
20,140
Q3 2024 Reduced 48.16%
$0
$354,000 0.2% of portfolio
671
Q3 2024 Reduced 0.59%
$0
$340,000 0.2% of portfolio
805
Q2 2020 New
$45.6B
$333,000 0.19% of portfolio
1,244
Q1 2023 Reduced 0.32%
$267B
$337,000 0.19% of portfolio
405
Q3 2024 New
$0
$330,000 0.19% of portfolio
3,390
Q3 2024 Reduced 2.02%
$418B
$305,000 0.18% of portfolio
1,766
Q1 2024 Reduced 8.59%
$30.2B
$265,000 0.15% of portfolio
3,660
Q3 2024 New
$44.2B
$260,000 0.15% of portfolio
24,695
Q3 2024 Added 19.91%
$0
$266,000 0.15% of portfolio
8,100
Q3 2023 New
$168B
$245,000 0.14% of portfolio
475
Q3 2024 New
$0
$249,000 0.14% of portfolio
1,840
Q3 2024 Added 7.6%

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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