S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)
S&P 500   5,062.56 (+1.62%)
DOW   38,883.30 (+0.70%)
QQQ   435.61 (+2.35%)
AAPL   182.97 (+0.36%)
MSFT   411.27 (+2.26%)
META   485.56 (+3.75%)
GOOGL   144.23 (+1.18%)
AMZN   172.54 (+2.34%)
TSLA   193.06 (-0.88%)
NVDA   777.30 (+15.20%)
NIO   5.74 (-3.85%)
AMD   180.03 (+9.58%)
BABA   75.54 (-0.05%)
T   16.62 (-2.24%)
F   12.21 (+0.58%)
MU   85.42 (+4.82%)
CGC   3.44 (+0.00%)
GE   151.22 (+1.44%)
DIS   108.01 (+0.32%)
AMC   4.54 (-0.66%)
PFE   27.23 (-1.59%)
PYPL   57.59 (+0.19%)
XOM   104.44 (-0.39%)

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

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

Map of 500 Largest Holdings ofTandem Capital Management Corp /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$9,746,957$287,295 -2.9%25,9206.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,856,084$293,489 5.3%41,9223.6%Computer and Technology
General Electric stock logo
GE
General Electric
$5,470,732$95,467 -1.7%42,8643.4%Multi-Sector Conglomerates
Apple Inc. stock logo
AAPL
Apple
$5,192,868$164,612 -3.1%26,9723.2%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$5,029,431$176,382 -3.4%16,7953.1%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,854,968$125,539 -3.2%26,6542.4%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,837,555$177,307 -4.4%8,1382.4%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,625,576$34,452 -0.9%32,9392.3%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,615,347$42,475 -1.2%10,2142.2%Computer and Technology
BROOKFIELD REINS LTD
$3,600,600$3,600,600 New Holding90,0152.2%CL A-1 EXCH NONV
Danaher Co. stock logo
DHR
Danaher
$3,524,988$64,776 -1.8%15,2372.2%Multi-Sector Conglomerates
Boston Scientific Co. stock logo
BSX
Boston Scientific
$3,380,498$80,934 -2.3%58,4762.1%Medical
Eaton Co. plc stock logo
ETN
Eaton
$3,277,079$76,340 -2.3%13,6082.0%Industrial Products
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$3,230,703$219,281 -6.4%19,9342.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,104,325$110,565 -3.4%18,2501.9%Finance
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$3,102,261$470,110 17.9%45,0911.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$3,004,064$120,918 -3.9%21,3161.9%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$2,694,926$36,924 -1.4%20,2171.7%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$2,498,338$62,876 -2.5%10,1721.6%Transportation
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$2,490,629$2,644 -0.1%13,1871.5%Finance
Ventas, Inc. stock logo
VTR
Ventas
$2,289,002$32,645 -1.4%45,9271.4%Finance
Comcast Co. stock logo
CMCSA
Comcast
$2,263,007$61,390 -2.6%51,6081.4%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,229,150$22,928 1.0%13,1251.4%Consumer Staples
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$2,167,898$24,278 -1.1%28,0381.3%Medical
IAC Inc. stock logo
IAC
IAC
$2,049,106$143,364 7.5%39,1201.3%Multi-Sector Conglomerates
Fortive Co. stock logo
FTV
Fortive
$2,032,335$55,222 -2.6%27,6021.3%Computer and Technology
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$1,969,406$25,755 -1.3%13,3051.2%Industrial Products
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,917,119$12,609 -0.7%11,2511.2%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,909,716$65,135 -3.3%31,6651.2%Business Services
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$1,894,882$482,642 34.2%41,9501.2%Finance
The Boeing Company stock logo
BA
Boeing
$1,880,9230.0%7,2161.2%Aerospace
Brookfield Co. stock logo
BN
Brookfield
$1,859,289$3,682,630 -66.5%46,3431.2%Finance
General Motors stock logo
GM
General Motors
$1,841,511$73,995 -3.9%51,2671.1%Auto/Tires/Trucks
Shell plc stock logo
SHEL
Shell
$1,778,311$14,476 -0.8%27,0261.1%Oils/Energy
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$1,708,028$26,070 -1.5%42,5201.1%Finance
FedEx Co. stock logo
FDX
FedEx
$1,696,670$1,518 0.1%6,7071.1%Transportation
Integra LifeSciences Holdings Co. stock logo
IART
Integra LifeSciences
$1,691,961$46,076 2.8%38,8511.1%Medical
Brookfield Infrastructure Partners L.P. stock logo
BIP
Brookfield Infrastructure Partners
$1,655,366$33,064 -2.0%52,5681.0%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,557,396$61,686 4.1%4,4941.0%Retail/Wholesale
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,526,983$15,880 1.1%5,5770.9%Basic Materials
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,526,260$62,187 -3.9%16,2230.9%Consumer Staples
BROOKFIELD BUSINESS CORP
$1,473,601$21,418 -1.4%63,2990.9%CL A EXC SUB VTG
Deere & Company stock logo
DE
Deere & Company
$1,413,540$35,988 -2.5%3,5350.9%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,370,928$47,909 -3.4%2,6040.9%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,290,396$3,210 -0.2%3,6180.8%Finance
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$1,171,818$659,511 128.7%8,8680.7%Oils/Energy
Avantor, Inc. stock logo
AVTR
Avantor
$1,126,250$95,886 -7.8%49,3320.7%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,108,287$110,362 11.1%3,5650.7%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,099,6470.0%5,2210.7%Aerospace
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,031,121$121,015 -10.5%2,2750.6%Aerospace
Citigroup Inc. stock logo
C
Citigroup
$1,011,208$72,942 -6.7%19,6580.6%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$995,975$2,866 -0.3%5,5610.6%Business Services
Fidelity MSCI Health Care Index ETF stock logo
FHLC
Fidelity MSCI Health Care Index ETF
$994,738$128,410 -11.4%15,3770.6%ETF
StoneCo Ltd. stock logo
STNE
StoneCo
$951,623$17,128 -1.8%52,7800.6%Computer and Technology
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$910,247$1,149 -0.1%6,3370.6%ETF
FIGS, Inc. stock logo
FIGS
FIGS
$897,454$897,454 New Holding129,1300.6%Retail/Wholesale
Brookfield Business Partners L.P. stock logo
BBU
Brookfield Business Partners
$892,781$25,519 -2.8%43,3810.6%Business Services
RTX Co. stock logo
RTX
RTX
$836,436$203,619 -19.6%9,9410.5%Aerospace
Brookfield Reinsurance Ltd. stock logo
BNRE
Brookfield Reinsurance
$802,313$2,018 -0.3%19,8740.5%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$734,328$11,802 1.6%2,8000.5%ETF
Enbridge Inc. stock logo
ENB
Enbridge
$733,259$3,602 -0.5%20,3570.5%Oils/Energy
Autodesk, Inc. stock logo
ADSK
Autodesk
$713,640$26,783 -3.6%2,9310.4%Computer and Technology
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$666,6750.0%5,6450.4%Basic Materials
XP Inc. stock logo
XP
XP
$653,340$1,564 -0.2%25,0610.4%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$651,3070.0%4590.4%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$629,791$23,551 3.9%4,1450.4%Retail/Wholesale
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$621,3040.0%11,2250.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$616,815$403,010 188.5%10,1550.4%Utilities
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$612,484$612,484 New Holding7,9020.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$601,409$3,905 -0.6%2,3100.4%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$600,1310.0%2,5760.4%Business Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$589,7600.0%2,0000.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$553,096$76,421 16.0%1,1580.3%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$549,6370.0%15,9500.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$542,6250.0%10.3%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$539,438$187,404 -25.8%2,2740.3%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$536,683$6,383 1.2%2,1020.3%Computer and Technology
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$516,194$5,408 1.1%9,5450.3%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$446,214$4,516 -1.0%10,8700.3%ETF
Fidelity Blue Chip Growth ETF stock logo
FBCG
Fidelity Blue Chip Growth ETF
$445,022$86,606 24.2%13,3600.3%ETF
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$443,754$192,907 76.9%3,2550.3%Industrial Products
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$443,612$59,717 15.6%4,9400.3%ETF
Brookfield Infrastructure Co. stock logo
BIPC
Brookfield Infrastructure
$430,204$2,964 -0.7%12,1940.3%Utilities
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$417,465$93,983 29.1%1,3770.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$410,339$410,339 New Holding1,0020.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$408,5570.0%8250.3%Computer and Technology
Albemarle Co. stock logo
ALB
Albemarle
$394,4300.0%2,7300.2%Basic Materials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$385,477$13,267 3.6%2,6150.2%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$379,881$23,498 6.6%4850.2%Computer and Technology
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$379,040$7,188 1.9%8,9650.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$366,4290.0%4,1470.2%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$348,694$13,993 -3.9%6,4790.2%ETF
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$338,3090.0%1,5050.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$305,760$10,920 -3.4%7000.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$303,3800.0%8050.2%Finance
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$299,093$299,093 New Holding2,3730.2%Aerospace
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$297,1420.0%1,2440.2%Business Services
VERALTO CORP
$289,555$289,555 New Holding3,5200.2%COM SHS
Kenvue Inc. stock logo
KVUE
Kenvue
$287,770$5,383 1.9%13,3660.2%Consumer Staples
Diageo plc stock logo
DEO
Diageo
$283,746$1,215,388 -81.1%1,9480.2%Consumer Staples

Showing largest 100 holdings. View all holdings.