Tandem Capital Management Corp Portfolio Holdings

Tandem Capital Management Corp

  • $169 Million
  • Q4 2024

Tandem Capital Management Corp has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $169 Million distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.2M, Alphabet Inc. with a value of $7.54M, General Electric CO with a value of $6.64M, Apple Inc. with a value of $6.32M, and Meta Platforms, Inc. with a value of $6.19M.

Examining the 13F form we can see an decrease of $4.35M in the current position value, from $173M to 169M.

Below you can find more details about Tandem Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $169 Million
Technology: $38.6 Million
Industrials: $25.4 Million
Healthcare: $20.9 Million
Communication Services: $20.2 Million
ETFs: $17.1 Million
Financial Services: $16.1 Million
Real Estate: $10.2 Million
Consumer Cyclical: $8.97 Million
Other: $11.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$5.39 Million 3.2% of portfolio
14,984
Q4 2024 Reduced 2.88%
$147B
$4.87 Million 2.89% of portfolio
54,546
Q4 2024 Reduced 1.1%
$130B
$4.47 Million 2.65% of portfolio
13,464
Q4 2024 Reduced 0.07%
$194B
$4.14 Million 2.45% of portfolio
26,977
Q4 2024 Reduced 0.63%
$96.2B
$4.05 Million 2.4% of portfolio
36,699
Q4 2024 Reduced 3.53%
$150B
$3.67 Million 2.17% of portfolio
49,551
Q4 2024 Added 0.03%
$13.6B
$3.47 Million 2.05% of portfolio
13,696
Q4 2024 Added 0.73%
$162B
$3.38 Million 2.0% of portfolio
14,712
Q4 2024 Reduced 0.54%
$155B
$2.98 Million 1.77% of portfolio
18,338
Q4 2024 Reduced 1.03%
$95B
$2.83 Million 1.68% of portfolio
7,663
Q4 2024 Reduced 0.23%
$132B
$2.74 Million 1.62% of portfolio
45,459
Q4 2024 Added 31.35%
$105B
$2.45 Million 1.45% of portfolio
13,815
Q4 2024 Added 65.17%
$70.3B
$2.16 Million 1.28% of portfolio
40,551
Q4 2024 Reduced 6.43%
$28.8B
$2.05 Million 1.22% of portfolio
27,397
Q4 2024 Added 2.73%
$10.6B
$2.04 Million 1.21% of portfolio
13,127
Q4 2024 Reduced 2.79%
$110B
$1.97 Million 1.17% of portfolio
18,682
Q4 2024 Added 1.88%
$40.6B
$1.74 Million 1.03% of portfolio
8,257
Q4 2024 Added 2.36%
$57.1B
$1.44 Million 0.85% of portfolio
37,530
Q4 2024 Added 5.9%
$15B
$1.35 Million 0.8% of portfolio
42,417
Q4 2024 Reduced 2.87%
$90.4B
$1.33 Million 0.78% of portfolio
6,567
Q4 2024 Reduced 0.33%
$68.9B
$1.2 Million 0.71% of portfolio
4,251
Q4 2024 Reduced 33.4%
$158B
$1.16 Million 0.69% of portfolio
16,443
Q4 2024 Reduced 0.18%
$55.2B
$1.15 Million 0.68% of portfolio
6,320
Q4 2024 Added 104.66%
$74.1B
$1 Million 0.59% of portfolio
22,315
Q4 2024 New
$33.1B
$927,000 0.55% of portfolio
439
Q4 2024 Reduced 0.9%
$85.5B
$880,000 0.52% of portfolio
2,572
Q4 2024 Reduced 0.96%
$102B
$818,000 0.48% of portfolio
9,592
Q4 2024 Added 30.65%
$15B
$772,000 0.46% of portfolio
36,662
Q4 2024 Reduced 10.89%
$148B
$765,000 0.45% of portfolio
20,404
Q4 2024 Reduced 11.99%
$24.2B
$725,000 0.43% of portfolio
12,320
Q4 2024 Reduced 4.64%
$141B
$679,000 0.4% of portfolio
9,485
Q4 2024 Reduced 4.53%
$121B
$454,000 0.27% of portfolio
935
Q4 2024 Added 1.08%
$87.6B
$443,000 0.26% of portfolio
10,453
Q4 2024 Reduced 3.2%
$126B
$445,000 0.26% of portfolio
1,521
Q4 2024 Reduced 3.55%
$74.4B
$379,000 0.22% of portfolio
1,310
Q4 2024 Reduced 46.38%
$45.1B
$342,000 0.2% of portfolio
1,244
Q1 2023 Reduced 0.32%
$187B
$297,000 0.18% of portfolio
2,465
Q3 2024 Reduced 3.9%
$22.7B
$233,000 0.14% of portfolio
3,710
Q4 2024 Added 1.37%
$89.6B
$217,000 0.13% of portfolio
940
Q4 2024 New
$170B
$227,000 0.13% of portfolio
457
Q4 2024 Reduced 3.79%
$39.8B
$187,000 0.11% of portfolio
18,890
Q4 2024 Reduced 23.51%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $169 Million
  • Prior Value $173 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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