Tandem Capital Management Corp /Adv Top Holdings and 13F Report (2024) About Tandem Capital Management Corp /AdvInvestment ActivityTandem Capital Management Corp /Adv has $189.90 million in total holdings as of September 30, 2024.Tandem Capital Management Corp /Adv owns shares of 115 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 5.92% of the portfolio was purchased this quarter.About 6.40% of the portfolio was sold this quarter.This quarter, Tandem Capital Management Corp /Adv has purchased 112 new stocks and bought additional shares in 26 stocks.Tandem Capital Management Corp /Adv sold shares of 61 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $10,789,342General Electric $7,642,582Alphabet $6,715,598Apple $5,955,651Meta Platforms $5,951,659 Largest New Holdings this Quarter BROOKFIELD WEALTH SOL LTD $5,770,731 HoldingSchlumberger $1,486,708 HoldingASML $337,466 HoldingiShares Core S&P Total U.S. Stock Market ETF $227,623 HoldingMcDonald's $220,770 Holding Largest Purchases this Quarter BROOKFIELD WEALTH SOL LTD 108,554 shares (about $5.77M)Schlumberger 35,440 shares (about $1.49M)Alibaba Group 7,051 shares (about $748.25K)ASML 405 shares (about $337.47K)Uber Technologies 3,904 shares (about $293.42K) Largest Sales this Quarter UnitedHealth Group 1,275 shares (about $745.47K)Air Products and Chemicals 1,067 shares (about $317.69K)Stryker 749 shares (about $270.58K)General Electric 1,425 shares (about $268.73K)Ventas 4,190 shares (about $268.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTandem Capital Management Corp /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$10,789,342$216,871 ▼-2.0%25,0745.7%Computer and TechnologyGEGeneral Electric$7,642,582$268,727 ▼-3.4%40,5274.0%TransportationGOOGLAlphabet$6,715,598$196,532 ▼-2.8%40,4923.5%Computer and TechnologyAAPLApple$5,955,651$87,607 ▼-1.4%25,5613.1%Computer and TechnologyMETAMeta Platforms$5,951,659$50,947 ▲0.9%10,3973.1%Computer and TechnologyBROOKFIELD WEALTH SOL LTD$5,770,731$5,770,731 ▲New Holding108,5543.0%CL A EXCHANGEABSYKStryker$5,573,519$270,584 ▼-4.6%15,4282.9%MedicalBSXBoston Scientific$4,621,654$227,517 ▼-4.7%55,1512.4%MedicalQCOMQUALCOMM$4,616,517$65,639 ▼-1.4%27,1482.4%Computer and TechnologyETNEaton$4,465,823$195,218 ▼-4.2%13,4742.4%Industrial ProductsSLGSL Green Realty$4,285,540$53,460 ▼-1.2%61,5652.3%FinanceDHRDanaher$4,112,544$146,519 ▼-3.4%14,7922.2%Multi-Sector ConglomeratesELVElevance Health$3,994,120$119,600 ▼-2.9%7,6812.1%MedicalAMATApplied Materials$3,743,582$190,735 ▼-4.8%18,5282.0%Computer and TechnologyJLLJones Lang LaSalle$3,668,607$40,472 ▼-1.1%13,5971.9%FinanceJPMJPMorgan Chase & Co.$3,599,380$210,860 ▼-5.5%17,0701.9%FinanceABTAbbott Laboratories$3,542,156$122,902 ▼-3.4%31,0691.9%MedicalGOOGAlphabet$3,387,938$65,204 ▼-1.9%20,2641.8%Computer and TechnologySCHWCharles Schwab$3,210,493$9,722 ▲0.3%49,5371.7%FinanceGE VERNOVA INC$2,991,170$268,494 ▼-8.2%11,7311.6%COMMRVLMarvell Technology$2,743,445$69,163 ▼-2.5%38,0401.4%Computer and TechnologyBABAAlibaba Group$2,681,440$748,252 ▲38.7%25,2681.4%Retail/WholesaleGEHCGE HealthCare Technologies$2,636,434$30,970 ▼-1.2%28,0921.4%MedicalUBERUber Technologies$2,601,212$293,425 ▲12.7%34,6091.4%Computer and TechnologyIACIAC$2,424,160$117,328 ▼-4.6%45,0421.3%Multi-Sector ConglomeratesUNPUnion Pacific$2,359,060$119,543 ▼-4.8%9,5711.2%TransportationPEPPepsiCo$2,354,682$4,251 ▲0.2%13,8471.2%Consumer StaplesVIGVanguard Dividend Appreciation ETF$2,316,846$39,611 ▲1.7%11,6981.2%ETFPLDPrologis$2,315,596$98,498 ▼-4.1%18,3371.2%FinanceBNBrookfield$2,252,826$140,689 ▼-5.9%42,3861.2%FinanceRRXRegal Rexnord$2,240,044$54,740 ▼-2.4%13,5041.2%Industrial ProductsFTVFortive$2,104,984$125,262 ▼-5.6%26,6691.1%Computer and TechnologyGMGeneral Motors$1,943,186$154,025 ▼-7.3%43,3361.0%Auto/Tires/TrucksLHXL3Harris Technologies$1,918,897$81,352 ▲4.4%8,0671.0%AerospaceBAMBrookfield Asset Management$1,841,283$40,811 ▼-2.2%38,9361.0%FinanceHDHome Depot$1,793,820$40,520 ▼-2.2%4,4270.9%Retail/WholesaleFDXFedEx$1,746,899$70,883 ▼-3.9%6,3830.9%TransportationPMPhilip Morris International$1,696,6860.0%13,9760.9%Consumer StaplesSHELShell$1,677,900$118,710 ▼-6.6%25,4420.9%Oils/EnergyBRK.BBerkshire Hathaway$1,559,361$34,520 ▼-2.2%3,3880.8%FinanceBIPBrookfield Infrastructure Partners$1,530,162$95,659 ▼-5.9%43,6690.8%FinanceAMZNAmazon.com$1,505,733$223,223 ▲17.4%8,0810.8%Retail/WholesaleSLBSchlumberger$1,486,708$1,486,708 ▲New Holding35,4400.8%Oils/EnergyVUGVanguard Growth ETF$1,463,157$40,313 ▼-2.7%3,8110.8%ETFBROOKFIELD BUSINESS CORP$1,416,074$92,429 ▼-6.1%55,9050.7%CL A EXC SUB VTGWMWaste Management$1,367,876$213,413 ▲18.5%6,5890.7%Business ServicesAVAVAeroVironment$1,286,6090.0%6,4170.7%AerospaceBABoeing$1,271,663$90,464 ▲7.7%8,3640.7%AerospaceNVDANVIDIA$1,165,217$264,132 ▲29.3%9,5950.6%Computer and TechnologyAVTRAvantor$1,064,344$137,370 ▼-11.4%41,1420.6%MedicalPANWPalo Alto Networks$1,055,478$27,344 ▲2.7%3,0880.6%Computer and TechnologyCCitigroup$1,031,210$188,426 ▼-15.4%16,4730.5%FinanceCMCSAComcast$968,396$217,204 ▼-18.3%23,1840.5%Consumer DiscretionaryENPHEnphase Energy$966,9990.0%8,5560.5%Oils/EnergySPHQInvesco S&P 500 Quality ETF$965,997$7,063 ▲0.7%14,3600.5%ETFFHLCFidelity MSCI Health Care Index ETF$964,382$14,560 ▼-1.5%13,2470.5%ETFIWBiShares Russell 1000 ETF$910,159$1,572 ▲0.2%2,8950.5%ETFSMHVanEck Semiconductor ETF$852,939$63,817 ▲8.1%3,4750.4%ManufacturingALBAlbemarle$847,465$55,595 ▲7.0%8,9480.4%Basic MaterialsNEENextEra Energy$839,806$10,566 ▲1.3%9,9350.4%UtilitiesVTIVanguard Total Stock Market ETF$837,870$8,495 ▲1.0%2,9590.4%ETFVTRVentas$828,560$268,705 ▼-24.5%12,9200.4%FinanceFCNCAFirst Citizens BancShares$815,541$14,728 ▼-1.8%4430.4%FinanceBBUBrookfield Business Partners$737,911$15,658 ▼-2.1%31,6700.4%Business ServicesVVisa$734,666$107,780 ▲17.2%2,6720.4%Business ServicesFIGSFIGS$733,453$178,524 ▼-19.6%107,2300.4%Retail/WholesaleCRWDCrowdStrike$728,381$143,040 ▲24.4%2,5970.4%Computer and TechnologyAPDAir Products and Chemicals$727,379$317,689 ▼-30.4%2,4430.4%Basic MaterialsBRK.ABerkshire Hathaway$691,1800.0%10.4%FinanceIVViShares Core S&P 500 ETF$681,2240.0%1,1810.4%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$649,6110.0%10,9050.3%ETFPAVEGlobal X U.S. Infrastructure Development ETF$644,977$24,696 ▼-3.7%15,6700.3%ETFFBCGFidelity Blue Chip Growth ETF$612,039$31,650 ▲5.5%14,3100.3%ETFUNHUnitedHealth Group$584,680$745,467 ▼-56.0%1,0000.3%MedicalPYPLPayPal$572,896$205,219 ▲55.8%7,3420.3%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$567,9980.0%3,2550.3%ETFGRPMInvesco S&P MidCap 400 GARP ETF$566,6670.0%4,8400.3%ETFQQQInvesco QQQ$564,697$24,404 ▼-4.1%1,1570.3%FinanceLMTLockheed Martin$540,718$20,460 ▼-3.6%9250.3%AerospaceIGMiShares Expanded Tech Sector ETF$537,264$45,667 ▲9.3%5,6000.3%ETFGTLSChart Industries$531,940$1,241 ▲0.2%4,2850.3%Industrial ProductsSPYGSPDR Portfolio S&P 500 Growth ETF$513,8130.0%6,1950.3%ETFDIVBiShares Core Dividend ETF$494,432$10,901 ▲2.3%10,2050.3%ETFAVUVAvantis U.S. Small Cap Value ETF$490,3050.0%5,1100.3%ETFFDVVFidelity High Dividend ETF$464,4610.0%9,1700.2%ETFENBEnbridge$438,507$130,033 ▼-22.9%10,7980.2%Oils/EnergyADPAutomatic Data Processing$436,403$83,019 ▼-16.0%1,5770.2%Business ServicesSTNEStoneCo$431,618$88,954 ▼-17.1%38,3320.2%Computer and TechnologyLRCXLam Research$416,2010.0%5100.2%Computer and TechnologyAMDAdvanced Micro Devices$404,457$16,408 ▼-3.9%2,4650.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$400,906$13,138 ▼-3.2%1,0680.2%ETFRTXRTX$388,560$94,505 ▼-19.6%3,2070.2%AerospaceDGROiShares Core Dividend Growth ETF$382,465$3,134 ▼-0.8%6,1010.2%ETFXPXP$375,951$48,438 ▼-11.4%20,9560.2%FinanceBIPCBrookfield Infrastructure$372,629$32,051 ▼-7.9%8,5800.2%UtilitiesIARTIntegra LifeSciences$365,944$126,209 ▼-25.6%20,1400.2%MedicalVOOVanguard S&P 500 ETF$354,067$15,830 ▼-4.3%6710.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$340,6120.0%8050.2%FinanceASMLASML$337,466$337,466 ▲New Holding4050.2%Computer and TechnologyVRSKVerisk Analytics$333,3420.0%1,2440.2%Business ServicesShowing largest 100 holdings. 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