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
$12.9B
$847,000 0.49% of portfolio
8,948
Q3 2024 Added 233.26%
$151B
$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%
$25.3B
$828,000 0.48% of portfolio
12,920
Q3 2024 Reduced 53.41%
$35.1B
$814,000 0.47% of portfolio
443
Q3 2024 Reduced 3.49%
$1.88B
$737,000 0.43% of portfolio
31,670
Q3 2024 Reduced 21.38%
$791M
$733,000 0.42% of portfolio
107,230
Q3 2024 Reduced 16.96%
$78.1B
$728,000 0.42% of portfolio
2,597
Q3 2024 Added 24.44%
$512B
$734,000 0.42% of portfolio
2,672
Q3 2024 Added 17.19%
$74.1B
$727,000 0.42% of portfolio
2,443
Q3 2024 Reduced 50.38%
$430B
$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%
$567B
$584,000 0.34% of portfolio
1,000
Q3 2024 Reduced 61.76%
$102B
$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%
$137B
$540,000 0.31% of portfolio
925
Q3 2024 Reduced 8.51%
$6.95B
$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%
$126B
$436,000 0.25% of portfolio
1,577
Q3 2024 Reduced 38.78%
$87B
$438,000 0.25% of portfolio
10,798
Q3 2024 Reduced 35.21%
$3.06B
$431,000 0.25% of portfolio
38,332
Q3 2024 Reduced 26.45%
$10.1B
$416,000 0.24% of portfolio
510
Q1 2024 Added 5.15%
$228B
$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%
$174B
$388,000 0.22% of portfolio
3,207
Q3 2024 Reduced 53.29%
$7.18B
$375,000 0.22% of portfolio
20,956
Q3 2024 Reduced 13.69%
$2.02B
$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
$45.8B
$333,000 0.19% of portfolio
1,244
Q1 2023 Reduced 0.32%
$272B
$337,000 0.19% of portfolio
405
Q3 2024 New
$0
$330,000 0.19% of portfolio
3,390
Q3 2024 Reduced 2.02%
$420B
$305,000 0.18% of portfolio
1,766
Q1 2024 Reduced 8.59%
$31.4B
$265,000 0.15% of portfolio
3,660
Q3 2024 New
$45B
$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
$170B
$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
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