Tandem Capital Management Corp Portfolio Holdings
Tandem Capital Management Corp
- $162 Million
- Q1 2025
Tandem Capital Management Corp has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $162 Million distributed in 113 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $9.06M, General Electric CO with a value of $7.86M, Alphabet Inc. with a value of $6.14M, Stryker Corp with a value of $5.56M, and Meta Platforms, Inc. with a value of $5.52M.
Examining the 13F form we can see an decrease of $6.6M in the current position value, from $169M to 162M.
Below you can find more details about Tandem Capital Management Corp portfolio as well as his latest detailed transactions.
Portfolio value
$162 Million
Technology: $33.5 Million
Industrials: $26.3 Million
Healthcare: $23.3 Million
Financial Services: $17 Million
Communication Services: $16.3 Million
ETFs: $15.7 Million
Real Estate: $9.77 Million
Consumer Cyclical: $9.35 Million
Other: $11 Million