$153 Million is the total value of TANDEM CAPITAL MANAGEMENT CORP /ADV's 108 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $9,246,002 | +15.3% | 27,151 | -2.4% | 6.03% | +6.7% |
| AAPL | Sell | APPLE INC | $5,433,242 | +17.4% | 28,011 | -0.2% | 3.54% | +8.7% |
| SYK | Sell | STRYKER CORPORATION | $5,312,532 | +5.7% | 17,413 | -1.1% | 3.46% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,874,423 | +15.0% | 40,722 | -0.3% | 3.18% | +6.5% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $4,845,034 | +1.8% | 143,983 | -1.4% | 3.16% | -5.8% | |
| Sell | GENERAL ELECTRIC CO | $4,810,222 | +14.8% | 43,789 | -0.1% | 3.14% | +6.2% | |
| ABT | Sell | ABBOTT LABS | $3,626,640 | +7.5% | 33,266 | -0.2% | 2.36% | -0.5% |
| QCOM | Sell | QUALCOMM INC | $3,300,503 | -6.8% | 27,726 | -0.2% | 2.15% | -13.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,263,033 | +7.1% | 60,326 | -1.0% | 2.13% | -0.9% |
| AMAT | Sell | APPLIED MATLS INC | $3,080,292 | +16.3% | 21,311 | -1.2% | 2.01% | +7.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,966,799 | +35.1% | 10,338 | -0.2% | 1.93% | +25.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,809,044 | +13.5% | 23,221 | -2.4% | 1.83% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,791,866 | +11.6% | 19,196 | -0.0% | 1.82% | +3.3% |
| PLD | Sell | PROLOGIS INC. | $2,586,635 | -1.8% | 21,093 | -0.1% | 1.69% | -9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,195,581 | +8.8% | 52,842 | -0.8% | 1.43% | +0.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $2,027,174 | +6.6% | 55,539 | -1.4% | 1.32% | -1.3% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,957,496 | -22.5% | 32,745 | -43.8% | 1.28% | -28.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,716,007 | +2.1% | 5,729 | -2.1% | 1.12% | -5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,679,650 | +0.1% | 17,206 | -0.2% | 1.10% | -7.4% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $1,462,607 | -2.2% | 44,824 | -1.9% | 0.95% | -9.6% | |
| C | Sell | CITIGROUP INC | $1,325,307 | -15.2% | 28,786 | -13.6% | 0.86% | -21.5% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,108,640 | +1.0% | 17,564 | -1.7% | 0.72% | -6.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $873,498 | +12.9% | 3,087 | -0.5% | 0.57% | +4.4% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $840,703 | -12.0% | 48,793 | -4.9% | 0.55% | -18.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $828,258 | +14.4% | 6,340 | -0.2% | 0.54% | +5.9% |
| STNE | Sell | STONECO LTD | $758,692 | +23.4% | 59,552 | -7.6% | 0.50% | +14.3% |
| Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $699,615 | -10.4% | 20,662 | -12.7% | 0.46% | -17.1% | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $589,104 | +28.8% | 459 | -2.3% | 0.38% | +19.3% |
| XP | Sell | XP INCcl a | $589,339 | +90.7% | 25,121 | -3.5% | 0.38% | +76.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $445,249 | -5.7% | 2,690 | -11.7% | 0.29% | -12.9% |
| PKI | Sell | REVVITY INC | $434,177 | -16.7% | 3,655 | -6.5% | 0.28% | -22.9% |
| DIVB | Sell | ISHARES TRcore divid etf | $423,433 | -4.0% | 11,070 | -6.3% | 0.28% | -11.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $375,769 | -10.0% | 4,497 | -10.6% | 0.24% | -16.7% |
| NVDA | Sell | NVIDIA CORPORATION | $346,876 | +43.5% | 820 | -5.7% | 0.23% | +32.9% |
| DGRO | Sell | ISHARES TRcore div grwth | $347,255 | +2.4% | 6,739 | -0.7% | 0.23% | -5.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $314,457 | +9.8% | 10,005 | -1.0% | 0.20% | +1.5% |
| VIAC | Sell | PARAMOUNT GLOBAL | $253,828 | -31.5% | 15,954 | -3.9% | 0.16% | -36.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $229,687 | -4.8% | 584 | -12.0% | 0.15% | -11.8% |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -10,440 | -100.0% | -0.09% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -7,064 | -100.0% | -0.16% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -2,952 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q2 2024 | 6.6% |
| ALPHABET INC | 19 | Q2 2024 | 4.4% |
| STRYKER CORPORATION | 19 | Q2 2024 | 3.7% |
| DANAHER CORPORATION | 19 | Q2 2024 | 3.5% |
| APPLE INC | 19 | Q2 2024 | 3.5% |
| ELEVANCE HEALTH INC | 19 | Q2 2024 | 3.9% |
| ABBOTT LABS | 19 | Q2 2024 | 3.3% |
| QUALCOMM INC | 19 | Q2 2024 | 3.1% |
| PROLOGIS INC. | 19 | Q2 2024 | 3.9% |
| COMCAST CORP NEW | 19 | Q2 2024 | 3.4% |
View TANDEM CAPITAL MANAGEMENT CORP /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-08 |
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-02-02 |
| 13F-HR/A | 2023-10-30 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-24 |
View TANDEM CAPITAL MANAGEMENT CORP /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.