Tandem Capital Management Corp /Adv Top Holdings and 13F Report (2024)

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About Tandem Capital Management Corp /Adv

Investment Activity

Tandem Capital Management Corp /Adv has $161.11 million in total holdings as of December 31, 2023.
Tandem Capital Management Corp /Adv owns shares of 111 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 6.12% of the portfolio was purchased this quarter.
About 7.63% of the portfolio was sold this quarter.
This quarter, Tandem Capital Management Corp /Adv has purchased 107 new stocks and bought additional shares in 27 stocks.
Tandem Capital Management Corp /Adv sold shares of 58 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $9,746,957
Alphabet: $5,856,084
General Electric: $5,470,732
Apple: $5,192,868
Stryker: $5,029,431

Largest New Holdings this Quarter

BROOKFIELD REINS LTD: $3,600,600 Holding
FIGS: $897,454 Holding
Alibaba Group: $612,484 Holding
Invesco QQQ: $410,339 Holding
AeroVironment: $299,093 Holding

Largest Purchases this Quarter

BROOKFIELD REINS LTD: 90,015 shares (about $3.60M)
FIGS: 129,130 shares (about $897.45K)
Enphase Energy: 4,991 shares (about $659.51K)
Alibaba Group: 7,902 shares (about $612.48K)
SL Green Realty: 10,685 shares (about $482.64K)

Largest Sales this Quarter

Brookfield: 91,790 shares (about $3.68M)
Diageo: 8,344 shares (about $1.22M)
Microsoft: 764 shares (about $287.29K)
Applied Materials: 1,353 shares (about $219.28K)
RTX: 2,420 shares (about $203.62K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$9,746,957	$287,295 ▼	-2.9%	25,920	6.0%	Computer and Technology
GOOGL Alphabet	$5,856,084	$293,489 ▲	5.3%	41,922	3.6%	Computer and Technology
GE General Electric	$5,470,732	$95,467 ▼	-1.7%	42,864	3.4%	Transportation
AAPL Apple	$5,192,868	$164,612 ▼	-3.1%	26,972	3.2%	Computer and Technology
SYK Stryker	$5,029,431	$176,382 ▼	-3.4%	16,795	3.1%	Medical
QCOM QUALCOMM	$3,854,968	$125,539 ▼	-3.2%	26,654	2.4%	Computer and Technology
ELV Elevance Health	$3,837,555	$177,307 ▼	-4.4%	8,138	2.4%	Medical
ABT Abbott Laboratories	$3,625,576	$34,452 ▼	-0.9%	32,939	2.3%	Medical
META Meta Platforms	$3,615,347	$42,475 ▼	-1.2%	10,214	2.2%	Computer and Technology
BROOKFIELD REINS LTD	$3,600,600	$3,600,600 ▲	New Holding	90,015	2.2%	CL A-1 EXCH NONV
DHR Danaher	$3,524,988	$64,776 ▼	-1.8%	15,237	2.2%	Multi-Sector Conglomerates
BSX Boston Scientific	$3,380,498	$80,934 ▼	-2.3%	58,476	2.1%	Medical
ETN Eaton	$3,277,079	$76,340 ▼	-2.3%	13,608	2.0%	Industrial Products
AMAT Applied Materials	$3,230,703	$219,281 ▼	-6.4%	19,934	2.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,104,325	$110,565 ▼	-3.4%	18,250	1.9%	Finance
SCHW Charles Schwab	$3,102,261	$470,110 ▲	17.9%	45,091	1.9%	Finance
GOOG Alphabet	$3,004,064	$120,918 ▼	-3.9%	21,316	1.9%	Computer and Technology
PLD Prologis	$2,694,926	$36,924 ▼	-1.4%	20,217	1.7%	Finance
UNP Union Pacific	$2,498,338	$62,876 ▼	-2.5%	10,172	1.6%	Transportation
JLL Jones Lang LaSalle	$2,490,629	$2,644 ▼	-0.1%	13,187	1.5%	Finance
VTR Ventas	$2,289,002	$32,645 ▼	-1.4%	45,927	1.4%	Finance
CMCSA Comcast	$2,263,007	$61,390 ▼	-2.6%	51,608	1.4%	Consumer Discretionary
PEP PepsiCo	$2,229,150	$22,928 ▲	1.0%	13,125	1.4%	Consumer Staples
GEHC GE HealthCare Technologies	$2,167,898	$24,278 ▼	-1.1%	28,038	1.3%	Medical
IAC IAC	$2,049,106	$143,364 ▲	7.5%	39,120	1.3%	Multi-Sector Conglomerates
FTV Fortive	$2,032,335	$55,222 ▼	-2.6%	27,602	1.3%	Computer and Technology
RRX Regal Rexnord	$1,969,406	$25,755 ▼	-1.3%	13,305	1.2%	Industrial Products
VIG Vanguard Dividend Appreciation ETF	$1,917,119	$12,609 ▼	-0.7%	11,251	1.2%	ETF
MRVL Marvell Technology	$1,909,716	$65,135 ▼	-3.3%	31,665	1.2%	Business Services
SLG SL Green Realty	$1,894,882	$482,642 ▲	34.2%	41,950	1.2%	Finance
BA Boeing	$1,880,923		0.0%	7,216	1.2%	Aerospace
BN Brookfield	$1,859,289	$3,682,630 ▼	-66.5%	46,343	1.2%	Finance
GM General Motors	$1,841,511	$73,995 ▼	-3.9%	51,267	1.1%	Auto/Tires/Trucks
SHEL Shell	$1,778,311	$14,476 ▼	-0.8%	27,026	1.1%	Oils/Energy
BAM Brookfield Asset Management	$1,708,028	$26,070 ▼	-1.5%	42,520	1.1%	Finance
FDX FedEx	$1,696,670	$1,518 ▲	0.1%	6,707	1.1%	Transportation
IART Integra LifeSciences	$1,691,961	$46,076 ▲	2.8%	38,851	1.1%	Medical
BIP Brookfield Infrastructure Partners	$1,655,366	$33,064 ▼	-2.0%	52,568	1.0%	Finance
HD Home Depot	$1,557,396	$61,686 ▲	4.1%	4,494	1.0%	Retail/Wholesale
APD Air Products and Chemicals	$1,526,983	$15,880 ▲	1.1%	5,577	0.9%	Basic Materials
PM Philip Morris International	$1,526,260	$62,187 ▼	-3.9%	16,223	0.9%	Consumer Staples
BROOKFIELD BUSINESS CORP	$1,473,601	$21,418 ▼	-1.4%	63,299	0.9%	CL A EXC SUB VTG
DE Deere & Company	$1,413,540	$35,988 ▼	-2.5%	3,535	0.9%	Industrial Products
UNH UnitedHealth Group	$1,370,928	$47,909 ▼	-3.4%	2,604	0.9%	Medical
BRK.B Berkshire Hathaway	$1,290,396	$3,210 ▼	-0.2%	3,618	0.8%	Finance
ENPH Enphase Energy	$1,171,818	$659,511 ▲	128.7%	8,868	0.7%	Oils/Energy
AVTR Avantor	$1,126,250	$95,886 ▼	-7.8%	49,332	0.7%	Medical
VUG Vanguard Growth ETF	$1,108,287	$110,362 ▲	11.1%	3,565	0.7%	ETF
LHX L3Harris Technologies	$1,099,647		0.0%	5,221	0.7%	Aerospace
LMT Lockheed Martin	$1,031,121	$121,015 ▼	-10.5%	2,275	0.6%	Aerospace
C Citigroup	$1,011,208	$72,942 ▼	-6.7%	19,658	0.6%	Finance
WM Waste Management	$995,975	$2,866 ▼	-0.3%	5,561	0.6%	Business Services
FHLC Fidelity MSCI Health Care Index ETF	$994,738	$128,410 ▼	-11.4%	15,377	0.6%	ETF
STNE StoneCo	$951,623	$17,128 ▼	-1.8%	52,780	0.6%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$910,247	$1,149 ▼	-0.1%	6,337	0.6%	ETF
FIGS FIGS	$897,454	$897,454 ▲	New Holding	129,130	0.6%	Retail/Wholesale
BBU Brookfield Business Partners	$892,781	$25,519 ▼	-2.8%	43,381	0.6%	Industrials
RTX RTX	$836,436	$203,619 ▼	-19.6%	9,941	0.5%	Aerospace
BNRE Brookfield Reinsurance	$802,313	$2,018 ▼	-0.3%	19,874	0.5%	Finance
IWB iShares Russell 1000 ETF	$734,328	$11,802 ▲	1.6%	2,800	0.5%	ETF
ENB Enbridge	$733,259	$3,602 ▼	-0.5%	20,357	0.5%	Oils/Energy
ADSK Autodesk	$713,640	$26,783 ▼	-3.6%	2,931	0.4%	Computer and Technology
STLD Steel Dynamics	$666,675		0.0%	5,645	0.4%	Basic Materials
XP XP	$653,340	$1,564 ▼	-0.2%	25,061	0.4%	Finance
FCNCA First Citizens BancShares	$651,307		0.0%	459	0.4%	Finance
AMZN Amazon.com	$629,791	$23,551 ▲	3.9%	4,145	0.4%	Retail/Wholesale
FNDA Schwab Fundamental U.S. Small Company Index ETF	$621,304		0.0%	11,225	0.4%	ETF
NEE NextEra Energy	$616,815	$403,010 ▲	188.5%	10,155	0.4%	Utilities
BABA Alibaba Group	$612,484	$612,484 ▲	New Holding	7,902	0.4%	Retail/Wholesale
V Visa	$601,409	$3,905 ▼	-0.6%	2,310	0.4%	Business Services
ADP Automatic Data Processing	$600,131		0.0%	2,576	0.4%	Industrials
PANW Palo Alto Networks	$589,760		0.0%	2,000	0.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$553,096	$76,421 ▲	16.0%	1,158	0.3%	ETF
PAVE Global X U.S. Infrastructure Development ETF	$549,637		0.0%	15,950	0.3%	ETF
BRK.A Berkshire Hathaway	$542,625		0.0%	1	0.3%	Finance
VTI Vanguard Total Stock Market ETF	$539,438	$187,404 ▼	-25.8%	2,274	0.3%	ETF
CRWD CrowdStrike	$536,683	$6,383 ▲	1.2%	2,102	0.3%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$516,194	$5,408 ▲	1.1%	9,545	0.3%	ETF
DIVB iShares Core Dividend ETF	$446,214	$4,516 ▼	-1.0%	10,870	0.3%	ETF
FBCG Fidelity Blue Chip Growth ETF	$445,022	$86,606 ▲	24.2%	13,360	0.3%	ETF
GTLS Chart Industries	$443,754	$192,907 ▲	76.9%	3,255	0.3%	Industrials
AVUV Avantis U.S. Small Cap Value ETF	$443,612	$59,717 ▲	15.6%	4,940	0.3%	ETF
BIPC Brookfield Infrastructure	$430,204	$2,964 ▼	-0.7%	12,194	0.3%	Utilities
IWF iShares Russell 1000 Growth ETF	$417,465	$93,983 ▲	29.1%	1,377	0.3%	ETF
QQQ Invesco QQQ	$410,339	$410,339 ▲	New Holding	1,002	0.3%	Finance
NVDA NVIDIA	$408,557		0.0%	825	0.3%	Computer and Technology
ALB Albemarle	$394,430		0.0%	2,730	0.2%	Basic Materials
AMD Advanced Micro Devices	$385,477	$13,267 ▲	3.6%	2,615	0.2%	Computer and Technology
LRCX Lam Research	$379,881	$23,498 ▲	6.6%	485	0.2%	Computer and Technology
FDVV Fidelity High Dividend ETF	$379,040	$7,188 ▲	1.9%	8,965	0.2%	ETF
VNQ Vanguard Real Estate ETF	$366,429		0.0%	4,147	0.2%	ETF
DGRO iShares Core Dividend Growth ETF	$348,694	$13,993 ▼	-3.9%	6,479	0.2%	ETF
XSD SPDR S&P Semiconductor ETF	$338,309		0.0%	1,505	0.2%	ETF
VOO Vanguard S&P 500 ETF	$305,760	$10,920 ▼	-3.4%	700	0.2%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$303,380		0.0%	805	0.2%	Finance
AVAV AeroVironment	$299,093	$299,093 ▲	New Holding	2,373	0.2%	Aerospace
VRSK Verisk Analytics	$297,142		0.0%	1,244	0.2%	Business Services
VERALTO CORP	$289,555	$289,555 ▲	New Holding	3,520	0.2%	COM SHS
KVUE Kenvue	$287,770	$5,383 ▲	1.9%	13,366	0.2%	Consumer Staples
DEO Diageo	$283,746	$1,215,388 ▼	-81.1%	1,948	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Tandem Capital Management Corp /Adv Top Holdings and 13F Report (2024)

About Tandem Capital Management Corp /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tandem Capital Management Corp /Adv Top Holdings and 13F Report (2024)

About Tandem Capital Management Corp /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTandem Capital Management Corp /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information