Tandem Investment Advisors, Inc. Portfolio Holdings

Tandem Investment Advisors, Inc.

  • $2.58 Billion
  • Q1 2024

Tandem Investment Advisors, Inc. has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.58 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cboe Global Markets, Inc. with a value of $147M, Visa Inc. with a value of $113M, Factset Research Systems Inc with a value of $112M, Abbott Laboratories with a value of $110M, and Intercontinental Exchange, Inc. with a value of $102M.

Examining the 13F form we can see an increase of $81.6M in the current position value, from $2.5B to 2.58B.

Tandem Investment Advisors, Inc. is based out at Charleston, SC

Below you can find more details about Tandem Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $2.58 Billion
Financial Services: $782 Million
Healthcare: $505 Million
Technology: $332 Million
Industrials: $278 Million
Consumer Defensive: $174 Million
Utilities: $160 Million
Communication Services: $97.5 Million
Real Estate: $66.2 Million
Other: $62.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18B
$147 Million 5.69% of portfolio
799,880
Q1 2024 Added 10.37%
$429B
$113 Million 4.39% of portfolio
406,290
Q1 2024 Added 4.22%
$15.5B
$112 Million 4.34% of portfolio
246,543
Q1 2024 Added 13.01%
$182B
$110 Million 4.24% of portfolio
964,079
Q1 2024 Added 5.19%
$76.4B
$102 Million 3.96% of portfolio
744,005
Q1 2024 Reduced 3.64%
$172B
$97.5 Million 3.78% of portfolio
2,249,014
Q1 2024 Added 4.2%
$28B
$96.4 Million 3.73% of portfolio
486,801
Q1 2024 Added 29.66%
$66.7B
$92.4 Million 3.58% of portfolio
373,453
Q1 2024 Added 20.88%
$129B
$88.3 Million 3.42% of portfolio
246,614
Q1 2024 Reduced 3.04%
$139B
$85.6 Million 3.31% of portfolio
1,338,971
Q1 2024 Added 6.35%
$11.6B
$84.6 Million 3.28% of portfolio
672,060
Q1 2024 Added 4.78%
$191B
$83 Million 3.22% of portfolio
239,577
Q1 2024 Added 4.17%
$382B
$78.6 Million 3.04% of portfolio
496,920
Q1 2024 Added 4.14%
$3.33T
$77.2 Million 2.99% of portfolio
183,582
Q1 2024 Reduced 0.99%
$421B
$76.6 Million 2.97% of portfolio
159,110
Q1 2024 Reduced 1.82%
$9.79B
$74.5 Million 2.88% of portfolio
2,010,380
Q1 2024 Added 7.72%
$40.1B
$70.3 Million 2.72% of portfolio
609,656
Q1 2024 Reduced 21.53%
$119B
$68.1 Million 2.64% of portfolio
81,671
Q1 2024 Reduced 1.47%
Steris PLC Shs Usd
-
$66.3 Million 2.57% of portfolio
-
Q1 2024 Added 2.13%
$4.47B
$66.2 Million 2.56% of portfolio
997,392
Q1 2024 Added 2.07%
$61.4B
$64.7 Million 2.5% of portfolio
337,855
Q1 2024 Reduced 21.8%
$25.3B
$60.8 Million 2.36% of portfolio
694,802
Q1 2024 Reduced 3.12%
-
$58.3 Million 2.26% of portfolio
-
Q1 2024 Added 36.75%
$45.1B
$57.4 Million 2.22% of portfolio
333,859
Q1 2024 Reduced 3.0%
$8.72B
$51.9 Million 2.01% of portfolio
721,270
Q1 2024 Reduced 22.9%
$94.9B
$47.9 Million 1.85% of portfolio
509,237
Q1 2024 Added 5.71%
$7.55B
$47.6 Million 1.84% of portfolio
217,128
Q1 2024 Added 10.96%
$25.2B
$45.8 Million 1.77% of portfolio
439,375
Q1 2024 Reduced 2.95%
$99.1B
$42.6 Million 1.65% of portfolio
170,637
Q1 2024 Added 3.32%
$20.4B
$41.3 Million 1.6% of portfolio
339,353
Q1 2024 Reduced 24.7%
$376B
$40.4 Million 1.56% of portfolio
55,111
Q1 2024 Reduced 26.47%
$42.3B
$39.3 Million 1.52% of portfolio
166,689
Q1 2024 Added 16.92%
$59.8B
$30.3 Million 1.17% of portfolio
54,086
Q1 2024 Added 0.1%
$303B
$28.4 Million 1.1% of portfolio
156,145
Q1 2024 Reduced 31.23%
$66.3B
$7.07 Million 0.27% of portfolio
6,265
Q1 2024 Reduced 5.72%
$79.5B
$6.01 Million 0.23% of portfolio
37,615
Q1 2024 Reduced 2.31%
$5.47B
$5.31 Million 0.21% of portfolio
31,838
Q1 2024 Added 10.78%
$20.7B
$5.03 Million 0.19% of portfolio
30,657
Q1 2024 Reduced 2.7%
$157B
$4.7 Million 0.18% of portfolio
11,781
Q1 2024 Reduced 2.24%
$8.72B
$4.28 Million 0.17% of portfolio
56,693
Q1 2024 Added 4.64%
$28B
$3.64 Million 0.14% of portfolio
10,475
Q1 2024 Reduced 2.04%
$6.05B
$3.47 Million 0.13% of portfolio
19,146
Q1 2024 Added 2.99%
$14.4B
$3.23 Million 0.12% of portfolio
29,655
Q1 2024 Added 7.05%
$20.9B
$3.11 Million 0.12% of portfolio
7,321
Q1 2024 Added 2.65%
$3.38T
$1.28 Million 0.05% of portfolio
7,490
Q1 2024 Reduced 27.26%
$148B
$908,000 0.04% of portfolio
9,000
Q4 2023 Reduced 18.96%
$184B
$907,000 0.04% of portfolio
15,067
Q1 2024 Added 118.33%
$275B
$937,000 0.04% of portfolio
15,317
Q1 2024 Reduced 29.82%
$36B
$773,000 0.03% of portfolio
10,019
Q1 2024 Reduced 41.98%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $2.58 Billion
  • Prior Value $2.5 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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