Tandem Investment Advisors, Inc. Portfolio Holdings

Tandem Investment Advisors, Inc.

  • $2.64 Billion
  • Q3 2024

Tandem Investment Advisors, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.64 Billion distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cboe Global Markets, Inc. with a value of $166M, Resmed Inc with a value of $121M, Intercontinental Exchange, Inc. with a value of $120M, Visa Inc. with a value of $116M, and Factset Research Systems Inc with a value of $113M.

Examining the 13F form we can see an increase of $126M in the current position value, from $2.51B to 2.64B.

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 $2.64 Billion
Financial Services: $767 Million
Healthcare: $514 Million
Technology: $381 Million
Industrials: $281 Million
Utilities: $190 Million
Consumer Defensive: $185 Million
Communication Services: $95.8 Million
Real Estate: $68.7 Million
Other: $12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.8B
$166 Million 6.29% of portfolio
810,332
Q3 2024 Reduced 2.98%
$35.4B
$121 Million 4.59% of portfolio
496,660
Q3 2024 Reduced 0.94%
$86.3B
$120 Million 4.55% of portfolio
747,397
Q3 2024 Reduced 3.75%
$516B
$116 Million 4.4% of portfolio
422,144
Q3 2024 Added 0.15%
$18.6B
$113 Million 4.3% of portfolio
246,759
Q3 2024 Reduced 1.31%
$197B
$113 Million 4.29% of portfolio
992,412
Q3 2024 Reduced 0.39%
$143B
$112 Million 4.24% of portfolio
1,324,891
Q3 2024 Reduced 1.54%
$141B
$96.1 Million 3.64% of portfolio
266,041
Q3 2024 Added 8.22%
$171B
$95.5 Million 3.62% of portfolio
2,286,469
Q3 2024 Reduced 0.03%
$64.9B
$90.8 Million 3.44% of portfolio
376,682
Q3 2024 Reduced 1.37%
$13B
$89.1 Million 3.38% of portfolio
504,853
Q3 2024 Added 0.38%
Steris PLC Shs Usd
-
$88.6 Million 3.36% of portfolio
-
Q3 2024 Added 0.67%
$225B
$86.8 Million 3.29% of portfolio
245,672
Q3 2024 Reduced 0.63%
$3.37T
$86.6 Million 3.28% of portfolio
201,178
Q3 2024 Added 2.6%
$506B
$84.5 Million 3.2% of portfolio
171,101
Q3 2024 Reduced 1.44%
$161B
$82.2 Million 3.12% of portfolio
86,580
Q3 2024 Reduced 2.1%
$12B
$80.9 Million 3.06% of portfolio
667,731
Q3 2024 Reduced 3.1%
$10.1B
$78.5 Million 2.97% of portfolio
2,034,497
Q3 2024 Added 0.52%
$44.8B
$77.3 Million 2.93% of portfolio
1,186,209
Q3 2024 Added 0.67%
$29.5B
$70.2 Million 2.66% of portfolio
677,455
Q3 2024 Reduced 2.01%
$4.69B
$68.7 Million 2.6% of portfolio
1,028,439
Q3 2024 Reduced 1.34%
$45.8B
$61.1 Million 2.32% of portfolio
341,717
Q3 2024 Reduced 2.03%
-
$53.1 Million 2.01% of portfolio
-
Q3 2024 Reduced 5.58%
$25.7B
$51.9 Million 1.97% of portfolio
495,717
Q3 2024 Added 4.33%
$19.3B
$47.5 Million 1.8% of portfolio
361,713
Q3 2024 Added 1.51%
$123B
$46.5 Million 1.76% of portfolio
167,946
Q3 2024 Reduced 2.84%
$439B
$46.3 Million 1.76% of portfolio
52,255
Q3 2024 Reduced 2.85%
$44.2B
$44 Million 1.67% of portfolio
164,111
Q3 2024 Reduced 0.75%
$65.8B
$43.9 Million 1.66% of portfolio
218,448
Q3 2024 Reduced 20.32%
$57.5B
$35.3 Million 1.34% of portfolio
63,495
Q3 2024 Added 6.44%
$8.01B
$17 Million 0.65% of portfolio
434,209
Q3 2024 New
$8.77B
$9.98 Million 0.38% of portfolio
38,942
Q3 2024 Reduced 82.37%
$79.7B
$7.62 Million 0.29% of portfolio
6,616
Q3 2024 Reduced 2.22%
$79.5B
$7.15 Million 0.27% of portfolio
39,797
Q3 2024 Reduced 1.71%
$192B
$4.8 Million 0.18% of portfolio
9,772
Q3 2024 Reduced 17.92%
$25.6B
$4.18 Million 0.16% of portfolio
7,160
Q3 2024 Reduced 2.82%
$5.61B
$4.22 Million 0.16% of portfolio
32,851
Q3 2024 Added 1.0%
$29.8B
$3.64 Million 0.14% of portfolio
11,411
Q3 2024 Added 3.4%
$406B
$3.13 Million 0.12% of portfolio
18,094
Q3 2024 Added 781.34%
$14.4B
$3.02 Million 0.11% of portfolio
29,956
Q3 2024 Added 0.77%
$10.2B
$2.21 Million 0.08% of portfolio
30,335
Q3 2024 Reduced 47.77%
$4.03T
$1.75 Million 0.07% of portfolio
7,522
Q3 2024 Added 31.64%
$303B
$1.95 Million 0.07% of portfolio
9,874
Q3 2024 Reduced 9.0%
$60.1B
$1.47 Million 0.06% of portfolio
34,307
Q3 2024 Added 202.69%
$257B
$1.4 Million 0.05% of portfolio
17,294
Q3 2024 Added 22.77%
$420B
$1.04 Million 0.04% of portfolio
2,564
Q3 2024 Added 79.55%
$466B
$889,000 0.03% of portfolio
1,521
Q3 2024 Added 1.4%
$173B
$861,000 0.03% of portfolio
6,900
Q3 2024 Reduced 14.81%
$270B
$686,000 0.03% of portfolio
9,540
Q3 2024 Reduced 9.14%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $2.64 Billion
  • Prior Value $2.51 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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