Tandem Capital Management Corp.

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Tandem Capital Management Corp. reported 115 stock positions worth $189.9 million. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by General Electric (GE, 4.0%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q2 2024, it opened 6 new positions, sold out of 3, added to 27 and reduced 61. The biggest buy was Brookfield Wealth Solutions (BNT, shares +430%) and the biggest sale an exit from Brookfield Reinsurance NVS (BNRE.A).

Most Recent 13F: Q2 2026
Location: WOODCLIFF LAKE, NJ
CIK: 0000873759
Portfolio Value: $189.9M (Q3 2024)
SEC Filing: 0000873759-24-000007 ↗ filed Oct 25, 2024

Holdings Value

Holdings 115 stocks · $189.9M


MSFT Microsoft Corp.	5.68%	25,074	$10.8M	Reduce -2.0%
GE General Electric filed as GE AEROSPACE	4.02%	40,527	$7.6M	Reduce -3.4%
GOOGL Alphabet Inc. Class A	3.54%	40,492	$6.7M	Reduce -2.8%
AAPL Apple Inc.	3.14%	25,561	$6.0M	Reduce -1.4%
META Meta Platforms Inc. Class A	3.13%	10,397	$6.0M	Add +0.9%
BNT Brookfield Wealth Solutions	3.04%	108,554	$5.8M	Add +429.6%
SYK Stryker Corp.	2.94%	15,428	$5.6M	Reduce -4.6%
BSX Boston Scientific Corp.	2.43%	55,151	$4.6M	Reduce -4.7%
QCOM Qualcomm Inc.	2.43%	27,148	$4.6M	Reduce -1.4%
ETN Eaton Corp. PLC	2.35%	13,474	$4.5M	Reduce -4.2%
SLG SL Green Realty Corp.	2.26%	61,565	$4.3M	Reduce -1.2%
DHR Danaher Corp.	2.17%	14,792	$4.1M	Reduce -3.4%
ELV Elevance Health Inc.	2.10%	7,681	$4.0M	Reduce -2.9%
AMAT Applied Materials Inc.	1.97%	18,528	$3.7M	Reduce -4.8%
JLL Jones Lang Lasalle Inc.	1.93%	13,597	$3.7M	Reduce -1.1%
JPM JPMorgan Chase & Co.	1.90%	17,070	$3.6M	Reduce -5.5%
ABT Abbott Laboratories	1.87%	31,069	$3.5M	Reduce -3.4%
GOOG Alphabet Inc. Class C	1.78%	20,264	$3.4M	Reduce -1.9%
SCHW Schwab (charles) Corp.	1.69%	49,537	$3.2M	Add +0.3%
GEV GE Vernova Inc.	1.58%	11,731	$3.0M	Reduce -8.2%
MRVL Marvell Technology Inc.	1.44%	38,040	$2.7M	Reduce -2.5%
BABA Alibaba Group Holding-SP ADR	1.41%	25,268	$2.7M	Add +38.7%
GEHC GE Healthcare Technology	1.39%	28,092	$2.6M	Reduce -1.2%
UBER Uber Technologies Inc.	1.37%	34,609	$2.6M	Add +12.7%
PPLI People Inc. filed as IAC INC	1.28%	45,042	$2.4M	Reduce -4.6%
UNP Union Pacific Corp.	1.24%	9,571	$2.4M	Reduce -4.8%
PEP Pepsico Inc.	1.24%	13,847	$2.4M	Add +0.2%
VIG Vanguard Dividend Apprec ETF	1.22%	11,698	$2.3M	Add +1.7%
PLD Prologis Inc.	1.22%	18,337	$2.3M	Reduce -4.1%
BN Brookfield Corp.	1.19%	42,386	$2.3M	Reduce -5.9%
RRX Regal Rexnord Corp.	1.18%	13,504	$2.2M	Reduce -2.4%
FTV Fortive Corp.	1.11%	26,669	$2.1M	Reduce -5.6%
GM General Motors Co.	1.02%	43,336	$1.9M	Reduce -7.3%
LHX L3HARRIS Technologies Inc.	1.01%	8,067	$1.9M	Add +4.4%
BAM Brookfield Asset Mgmt-A	0.97%	38,936	$1.8M	Reduce -2.2%
HD Home Depot Inc.	0.94%	4,427	$1.8M	Reduce -2.2%
FDX FedEx Corp.	0.92%	6,383	$1.7M	Reduce -3.9%
PM Philip Morris International	0.89%	13,976	$1.7M	No change
SHEL Shell PLC-ADR	0.88%	25,442	$1.7M	Reduce -6.6%
BRK.B Berkshire Hathaway Inc. Class B	0.82%	3,388	$1.6M	Reduce -2.2%
BIP Brookfield Infrastructure Pa	0.81%	43,669	$1.5M	Reduce -5.9%
AMZN Amazon.com Inc.	0.79%	8,081	$1.5M	Add +17.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.78%	35,440	$1.5M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.77%	3,811	$1.5M	Reduce -2.7%
BBUC Brookfield Business Class A	0.75%	55,905	$1.4M	Reduce -6.1%
WM Waste Management Inc.	0.72%	6,589	$1.4M	Add +18.5%
AVAV Aerovironment Inc.	0.68%	6,417	$1.3M	No change
BA The Boeing Co.	0.67%	8,364	$1.3M	Add +7.7%
NVDA Nvidia Corp.	0.61%	9,595	$1.2M	Add +29.3%
AVTR Avantor Inc.	0.56%	41,142	$1.1M	Reduce -11.4%
PANW Palo Alto Networks Inc.	0.56%	3,088	$1.1M	Add +2.7%
C Citigroup Inc.	0.54%	16,473	$1.0M	Reduce -15.4%
CMCSA Comcast Corp. Class A	0.51%	23,184	$968K	Reduce -18.3%
ENPH Enphase Energy Inc.	0.51%	8,556	$967K	No change
SPHQ Invesco S&P 500 Quality ETF	0.51%	14,360	$966K	Add +0.7%
FHLC Fidelity MSCI Health Care	0.51%	13,247	$964K	Reduce -1.5%
IWB iShares Russell 1000 ETF	0.48%	2,895	$910K	Add +0.2%
SMH Vaneck Semiconductor ETF	0.45%	3,475	$853K	Add +8.1%
ALB Albemarle Corp.	0.45%	8,948	$847K	Add +7.0%
NEE Nextera Energy Inc.	0.44%	9,935	$840K	Add +1.3%
VTI VG Morningstar TS MKT ETF-US	0.44%	2,959	$838K	Add +1.0%
VTR Ventas Inc.	0.44%	12,920	$829K	Reduce -24.5%
FCNCA First Citizens Bcshs Class A	0.43%	443	$816K	Reduce -1.8%
BBU Brookfield Business PT-Unit	0.39%	31,670	$738K	Reduce -2.1%
V Visa Inc. Class A	0.39%	2,672	$735K	Add +17.2%
FIGS Figs Inc. Class A	0.39%	107,230	$733K	Reduce -19.6%
CRWD CrowdStrike Holdings Inc. Class A	0.38%	2,597	$728K	Add +24.4%
APD Air Products & Chemicals Inc.	0.38%	2,443	$727K	Reduce -30.4%
BRK.A Berkshire Hathaway Inc. Class A	0.36%	1	$691K	No change
IVV iShares Core S&P 500 ETF	0.36%	1,181	$681K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.34%	10,905	$650K	No change
PAVE Global X US Infrastructure	0.34%	15,670	$645K	Reduce -3.7%
FBCG Fidelity Blue Chip Grow ETF	0.32%	14,310	$612K	Add +5.5%
UNH Unitedhealth Group Inc.	0.31%	1,000	$585K	Reduce -56.0%
PYPL PayPal Holdings Inc.	0.30%	7,342	$573K	Add +55.8%
FTEC Fidelity MSCI Info Tech Indx	0.30%	3,255	$568K	No change
GRPM Invesco S&P Midcap 400 Garp	0.30%	4,840	$567K	No change
QQQ Invesco QQQ Trust Series 1	0.30%	1,157	$565K	Reduce -4.1%
LMT Lockheed Martin Corp.	0.28%	925	$541K	Reduce -3.6%
IGM iShares Expanded Tech Sector	0.28%	5,600	$537K	Add +9.3%
GTLS Chart Industries Inc.	0.28%	4,285	$532K	Add +0.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.27%	6,195	$514K	No change
DIVB iShares Core Dividend ETF	0.26%	10,205	$494K	Add +2.3%
AVUV Avantis US Small Cap Value	0.26%	5,110	$490K	No change
FDVV Fidelity High Dividend ETF	0.24%	9,170	$464K	No change
ENB Enbridge Inc.	0.23%	10,798	$439K	Reduce -22.9%
ADP Automatic Data Processing	0.23%	1,577	$436K	Reduce -16.0%
STNE Stoneco Ltd. Class A	0.23%	38,332	$432K	Reduce -17.1%
LRCX Lam Research Corp.	0.22%	510	$416K	No change
AMD Advanced Micro Devices	0.21%	2,465	$404K	Reduce -3.9%
IWF iShares Russell 1000 Growth	0.21%	1,068	$401K	Reduce -3.2%
RTX RTX Corp.	0.20%	3,207	$389K	Reduce -19.6%
DGRO iShares Core Dividend Growth	0.20%	6,101	$382K	Reduce -0.8%
XP XP Inc. Class A	0.20%	20,956	$376K	Reduce -11.4%
BIPC Brookfield Infrastructure-A	0.20%	8,580	$373K	Reduce -7.9%
IART Integra Lifesciences Holding	0.19%	20,140	$366K	Reduce -25.6%
VOO Vanguard S&P 500 ETF	0.19%	671	$354K	Reduce -4.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.18%	805	$341K	No change
ASML ASML Holding NV-NY Reg SHS	0.18%	405	$337K	New
VRSK Verisk Analytics Inc.	0.18%	1,244	$333K	No change

Show all 115 holdings

Portfolio Sells Q2 2024 → Q3 2024


BNRE.A Brookfield Reinsurance NVS	Sold out	0.00%	−2.08
MSFT Microsoft Corp.	Reduce -2.0%	5.68%	−0.87
GOOGL Alphabet Inc. Class A	Reduce -2.8%	3.54%	−0.82
QCOM Qualcomm Inc.	Reduce -1.4%	2.43%	−0.67
AMAT Applied Materials Inc.	Reduce -4.8%	1.97%	−0.62
GOOG Alphabet Inc. Class C	Reduce -1.9%	1.78%	−0.39
UNH Unitedhealth Group Inc.	Reduce -56.0%	0.31%	−0.30
IART Integra Lifesciences Holding	Reduce -25.6%	0.19%	−0.24
SHEL Shell PLC-ADR	Reduce -6.6%	0.88%	−0.21
ELV Elevance Health Inc.	Reduce -2.9%	2.10%	−0.19
GM General Motors Co.	Reduce -7.3%	1.02%	−0.17
FDX FedEx Corp.	Reduce -3.9%	0.92%	−0.15
C Citigroup Inc.	Reduce -15.4%	0.54%	−0.14
JPM JPMorgan Chase & Co.	Reduce -5.5%	1.90%	−0.13
QCLN First Trust Nasdaq Clean Edg	Sold out	0.00%	−0.12
APD Air Products & Chemicals Inc.	Reduce -30.4%	0.38%	−0.10
MRVL Marvell Technology Inc.	Reduce -2.5%	1.44%	−0.10
ETN Eaton Corp. PLC	Reduce -4.2%	2.35%	−0.09
STNE Stoneco Ltd. Class A	Reduce -17.1%	0.23%	−0.09
AAPL Apple Inc.	Reduce -1.4%	3.14%	−0.08
CMCSA Comcast Corp. Class A	Reduce -18.3%	0.51%	−0.08
PARAA Paramount Global Class B	Sold out	0.00%	−0.08
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -2.7%	0.77%	−0.06
VTR Ventas Inc.	Reduce -24.5%	0.44%	−0.06
SYK Stryker Corp.	Reduce -4.6%	2.94%	−0.05
ENB Enbridge Inc.	Reduce -22.9%	0.23%	−0.04
ON On Semiconductor	Reduce -18.2%	0.14%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -4.1%	0.30%	−0.03
AMD Advanced Micro Devices	Reduce -3.9%	0.21%	−0.03
XP XP Inc. Class A	Reduce -11.4%	0.20%	−0.02
IWF iShares Russell 1000 Growth	Reduce -3.2%	0.21%	−0.02
RTX RTX Corp.	Reduce -19.6%	0.20%	−0.01
GS Goldman Sachs Group Inc.	Reduce -11.7%	0.12%	−0.01
ADP Automatic Data Processing	Reduce -16.0%	0.23%	−0.01
FTV Fortive Corp.	Reduce -5.6%	1.11%	−0.01
FIGS Figs Inc. Class A	Reduce -19.6%	0.39%	−0.01
VOO Vanguard S&P 500 ETF	Reduce -4.3%	0.19%	−0.01
UNP Union Pacific Corp.	Reduce -4.8%	1.24%	+0.00
NEM Newmont Corp.	Reduce -8.4%	0.12%	+0.01
FHLC Fidelity MSCI Health Care	Reduce -1.5%	0.51%	+0.01
DGRO iShares Core Dividend Growth	Reduce -0.8%	0.20%	+0.01
FCNCA First Citizens Bcshs Class A	Reduce -1.8%	0.43%	+0.01
BSX Boston Scientific Corp.	Reduce -4.7%	2.43%	+0.01
PAVE Global X US Infrastructure	Reduce -3.7%	0.34%	+0.01
PLD Prologis Inc.	Reduce -4.1%	1.22%	+0.02
BIPC Brookfield Infrastructure-A	Reduce -7.9%	0.20%	+0.02
AVTR Avantor Inc.	Reduce -11.4%	0.56%	+0.03
ABT Abbott Laboratories	Reduce -3.4%	1.87%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.2%	0.82%	+0.04
LMT Lockheed Martin Corp.	Reduce -3.6%	0.28%	+0.04

Portfolio Buys Q2 2024 → Q3 2024


BNT Brookfield Wealth Solutions	Add +429.6%	3.04%	+2.56
SLB SLB Ltd.	New	0.78%	+0.78
BABA Alibaba Group Holding-SP ADR	Add +38.7%	1.41%	+0.67
ASML ASML Holding NV-NY Reg SHS	New	0.18%	+0.18
UBER Uber Technologies Inc.	Add +12.7%	1.37%	+0.17
PYPL PayPal Holdings Inc.	Add +55.8%	0.30%	+0.15
ITOT iShares Core S&P Total U.S.	New	0.12%	+0.12
MCD McDonald's Corp.	New	0.12%	+0.12
SO The Southern Co.	New	0.12%	+0.12
IWD iShares Russell 1000 Value E	New	0.11%	+0.11
NVDA Nvidia Corp.	Add +29.3%	0.61%	+0.10
META Meta Platforms Inc. Class A	Add +0.9%	3.13%	+0.09
WM Waste Management Inc.	Add +18.5%	0.72%	+0.08
LHX L3HARRIS Technologies Inc.	Add +4.4%	1.01%	+0.06
VIG Vanguard Dividend Apprec ETF	Add +1.7%	1.22%	+0.06
NEE Nextera Energy Inc.	Add +1.3%	0.44%	+0.05
V Visa Inc. Class A	Add +17.2%	0.39%	+0.05
AMZN Amazon.com Inc.	Add +17.4%	0.79%	+0.04
DIVB iShares Core Dividend ETF	Add +2.3%	0.26%	+0.02
IGM iShares Expanded Tech Sector	Add +9.3%	0.28%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +1.0%	0.44%	+0.00
SPHQ Invesco S&P 500 Quality ETF	Add +0.7%	0.51%	+0.00
IWB iShares Russell 1000 ETF	Add +0.2%	0.48%	−0.00
FBCG Fidelity Blue Chip Grow ETF	Add +5.5%	0.32%	−0.00
ALB Albemarle Corp.	Add +7.0%	0.45%	−0.00
PEP Pepsico Inc.	Add +0.2%	1.24%	−0.00
PANW Palo Alto Networks Inc.	Add +2.7%	0.56%	−0.01
F Ford Motor Co.	Add +18.2%	0.14%	−0.01
SMH Vaneck Semiconductor ETF	Add +8.1%	0.45%	−0.03
GTLS Chart Industries Inc.	Add +0.2%	0.28%	−0.05
CRWD CrowdStrike Holdings Inc. Class A	Add +24.4%	0.38%	−0.06
BA The Boeing Co.	Add +7.7%	0.67%	−0.12
SCHW Schwab (charles) Corp.	Add +0.3%	1.69%	−0.29

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	118	$237.8M	GE, GOOGL, AMAT, GEV, MRVL
Q1 2026	110	$199.7M	GE, GOOGL, MSFT, GEV, BNT
Q4 2025	115	$219.8M	MSFT, GE, GOOGL, BNT, META
Q3 2025	118	$214.8M	MSFT, GE, GOOGL, BNT, META
Q2 2025	112	$197.6M	MSFT, GE, META, BNT, SYK
Q1 2025	113	$179.0M	MSFT, GE, GOOGL, BNT, SYK
Q4 2024	112	$186.8M	MSFT, GOOGL, GE, AAPL, BNT
Q3 2024Amended	115	$189.9M	MSFT, GE, GOOGL, AAPL, META
Q2 2024	112	$182.5M	MSFT, GOOGL, GE, AAPL, QCOM
Q1 2024	109	$176.3M	MSFT, GE, GOOGL, SYK, META