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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$106B
$898,000 0.55% of portfolio
2,547
Q1 2025 Reduced 0.97%
$585B
$854,000 0.53% of portfolio
2,437
Q4 2024 Reduced 8.79%
$0
$856,000 0.53% of portfolio
12,532
Q1 2025 Reduced 4.06%
$25.1B
$847,000 0.52% of portfolio
12,320
Q4 2024 Reduced 4.64%
$359B
$846,000 0.52% of portfolio
7,810
Q1 2025 Reduced 15.7%
$0
$813,000 0.5% of portfolio
2,959
Q3 2024 Added 15.86%
$27.1B
$813,000 0.5% of portfolio
439
Q4 2024 Reduced 0.9%
$435B
$798,000 0.49% of portfolio
1
Q4 2019 New
$0
$735,000 0.45% of portfolio
3,480
Q4 2024 Added 0.14%
$263B
$706,000 0.44% of portfolio
2,633
Q1 2025 Added 25.44%
$141B
$696,000 0.43% of portfolio
9,820
Q1 2025 Added 3.53%
$1.86B
$696,000 0.43% of portfolio
29,670
Q1 2025 Reduced 1.66%
$0
$682,000 0.42% of portfolio
7,525
Q1 2025 Added 4.22%
$0
$680,000 0.42% of portfolio
1,211
Q4 2024 Added 2.54%
$0
$653,000 0.4% of portfolio
16,355
Q1 2025 Reduced 0.24%
$0
$606,000 0.37% of portfolio
16,070
Q4 2024 Added 2.55%
$5.37B
$588,000 0.36% of portfolio
4,075
Q1 2025 Reduced 1.21%
$6.99B
$514,000 0.32% of portfolio
7,143
Q1 2025 Reduced 18.47%
$0
$521,000 0.32% of portfolio
19,050
Q1 2025 Reduced 13.05%
$0
$525,000 0.32% of portfolio
10,825
Q1 2025 Added 5.05%
$0
$522,000 0.32% of portfolio
3,237
Q4 2024 Reduced 0.55%
$0
$465,000 0.29% of portfolio
5,795
Q4 2024 Reduced 6.46%
$0
$474,000 0.29% of portfolio
9,575
Q1 2025 Added 1.11%
$8.86B
$463,000 0.29% of portfolio
28,594
Q1 2025 Reduced 22.01%
$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%
$0
$424,000 0.26% of portfolio
4,870
Q1 2025 Added 0.83%
$0
$392,000 0.24% of portfolio
1,088
Q4 2024 Added 1.87%
$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%
$846M
$369,000 0.23% of portfolio
80,530
Q1 2025 Reduced 10.85%
$0
$371,000 0.23% of portfolio
6,011
Q4 2024 Reduced 1.48%
$4.24B
$339,000 0.21% of portfolio
32,362
Q1 2025 Reduced 12.54%
$0
$344,000 0.21% of portfolio
671
Q3 2024 Reduced 0.59%
$1.15B
$300,000 0.18% of portfolio
11,110
Q1 2025 New
$376B
$300,000 0.18% of portfolio
1,766
Q1 2024 Reduced 8.59%
$0
$281,000 0.17% of portfolio
3,110
Q4 2024 Reduced 8.26%
$0
$282,000 0.17% of portfolio
603
Q1 2025 Reduced 47.88%
$213B
$260,000 0.16% of portfolio
476
Q1 2025 Added 5.54%
$205B
$259,000 0.16% of portfolio
2,530
Q1 2025 Added 2.64%
$0
$245,000 0.15% of portfolio
2,012
Q4 2024 Added 11.04%
$0
$248,000 0.15% of portfolio
8,100
Q3 2023 New
$8.91B
$222,000 0.14% of portfolio
16,213
Q1 2025 Reduced 1.82%
$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
$215B
$226,000 0.14% of portfolio
725
Q3 2024 New
$0
$212,000 0.13% of portfolio
505
Q4 2024 Reduced 37.27%

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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