Latest TANDEM CAPITAL MANAGEMENT CORP /ADV Stock Portfolio
$161Million
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About TANDEM CAPITAL MANAGEMENT CORP /ADV and it’s 13F Hedge Fund Stock Holdings
TANDEM CAPITAL MANAGEMENT CORP /ADV is a hedge fund based in Woodcliff Lake, NJ. On 01-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $189.7 Millions. In it's latest 13F Holdings report, TANDEM CAPITAL MANAGEMENT CORP /ADV reported an equity portfolio of $161.1 Millions as of 31 Dec, 2023.
The top stock holdings of TANDEM CAPITAL MANAGEMENT CORP /ADV are MSFT, GOOG, GE. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off TEXAS INSTRS INC (TXN), REVVITY INC and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), BROOKFIELD CORP and VANGUARD INDEX FDS (VOO). TANDEM CAPITAL MANAGEMENT CORP /ADV opened new stock positions in BROOKFIELD REINS LTD, FIGS INC (FIGS) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE) and ENPHASE ENERGY INC (ENPH).
The top stock holdings of TANDEM CAPITAL MANAGEMENT CORP /ADV are MSFT, GOOG, GE. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in ALPHABET INC.
The fund managers got completely rid off TEXAS INSTRS INC (TXN), REVVITY INC and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), BROOKFIELD CORP and VANGUARD INDEX FDS (VOO). TANDEM CAPITAL MANAGEMENT CORP /ADV opened new stock positions in BROOKFIELD REINS LTD, FIGS INC (FIGS) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE) and ENPHASE ENERGY INC (ENPH).
New Buys
| Ticker | $ Bought |
|---|---|
| BROOKFIELD REINS LTD | 3,600,600 |
| FIGS INC | 897,454 |
| ALIBABA GROUP HLDG LTD | 612,484 |
| INVESCO QQQ TR | 410,339 |
| AEROVIRONMENT INC | 299,093 |
| VERALTO CORP | 289,555 |
| ISHARES TR | 217,766 |
| ISHARES TR | 214,354 |
New stocks bought by TANDEM CAPITAL MANAGEMENT CORP /ADV
Additions
| Ticker | % Inc. |
|---|---|
| NEXTERA ENERGY INC | 44.25 |
| ENPHASE ENERGY INC | 14.37 |
Additions to existing portfolio by TANDEM CAPITAL MANAGEMENT CORP /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| DIAGEO PLC | -90.54 |
| BROOKFIELD CORP | -83.23 |
| VANGUARD INDEX FDS | -62.89 |
| SOCIEDAD QUIMICA Y MINERA DE | -62.1 |
| RTX CORPORATION | -59.79 |
| SPDR SER TR | -57.82 |
| DANAHER CORPORATION | -56.47 |
| FIDELITY COVINGTON TRUST | -55.72 |
TANDEM CAPITAL MANAGEMENT CORP /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TEXAS INSTRS INC | -5,981,000 |
| REVVITY INC | -779,106 |
| SOLAREDGE TECHNOLOGIES INC | -459,760 |
| MASTERCARD INCORPORATED | -462,422 |
TANDEM CAPITAL MANAGEMENT CORP /ADV got rid off the above stocks
Current Stock Holdings of TANDEM CAPITAL MANAGEMENT CORP /ADV
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.22 | 26,972 | 5,192,870 | REDUCED | -51.54 | |
| ABT | ABBOTT LABS | 2.25 | 32,939 | 3,625,580 | REDUCED | -50.47 | |
| ACTX | GLOBAL X FDS | 0.34 | 15,950 | 549,637 | REDUCED | -50.00 | |
| ACWF | ISHARES TR | 0.22 | 6,479 | 348,694 | REDUCED | -51.93 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.37 | 2,576 | 600,131 | REDUCED | -50.00 | |
| ADSK | AUTODESK INC | 0.44 | 2,931 | 713,640 | REDUCED | -51.81 | |
| AEMB | AMERICAN CENTY ETF TR | 0.28 | 4,940 | 443,612 | REDUCED | -42.22 | |
| AGG | ISHARES TR | 0.46 | 2,800 | 734,328 | REDUCED | -49.18 | |
| AGG | ISHARES TR | 0.34 | 1,158 | 553,096 | REDUCED | -41.98 | |
| AGG | ISHARES TR | 0.26 | 1,377 | 417,465 | REDUCED | -35.47 | |
| AGG | ISHARES TR | 0.14 | 378 | 217,766 | NEW | ||
| AGG | ISHARES TR | 0.13 | 2,037 | 214,354 | NEW | ||
| ALB | ALBEMARLE CORP | 0.24 | 2,730 | 394,430 | REDUCED | -50.00 | |
| AMAT | APPLIED MATLS INC | 2.00 | 19,934 | 3,230,700 | REDUCED | -53.18 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.24 | 2,615 | 385,477 | REDUCED | -48.22 | |
| AMZN | AMAZON COM INC | 0.39 | 4,145 | 629,791 | REDUCED | -48.06 | |
| APD | AIR PRODS & CHEMS INC | 0.95 | 5,577 | 1,526,980 | REDUCED | -49.47 | |
| AVAV | AEROVIRONMENT INC | 0.19 | 2,373 | 299,093 | NEW | ||
| AVTR | AVANTOR INC | 0.70 | 49,332 | 1,126,250 | REDUCED | -53.92 | |
| BA | BOEING CO | 1.17 | 7,216 | 1,880,920 | REDUCED | -50.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.14 | 4,350 | 232,073 | REDUCED | -55.15 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.38 | 7,902 | 612,484 | NEW | ||
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.06 | 42,520 | 1,708,030 | REDUCED | -50.75 | |
| BBU | BROOKFIELD BUSINESS PARTNERS | 0.55 | 43,381 | 892,781 | REDUCED | -51.39 | |
| BBUC | BROOKFIELD BUSINESS CORP | 0.92 | 63,299 | 1,473,600 | REDUCED | -50.72 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.17 | 6,355 | 267,990 | REDUCED | -49.44 | |
| BGRN | ISHARES TR | 0.28 | 10,870 | 446,214 | REDUCED | -50.5 | |
| BIL | SPDR SER TR | 0.21 | 1,505 | 338,309 | REDUCED | -50.00 | |
| BIL | SPDR SER TR | 0.14 | 2,480 | 221,439 | REDUCED | -57.82 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 1.03 | 52,568 | 1,655,370 | REDUCED | -50.98 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.27 | 12,194 | 430,204 | REDUCED | -50.34 | |
| BSX | BOSTON SCIENTIFIC CORP | 2.10 | 58,476 | 3,380,500 | REDUCED | -51.17 | |
| C | CITIGROUP INC | 0.63 | 19,658 | 1,011,210 | REDUCED | -53.36 | |
| CMCSA | COMCAST CORP NEW | 1.41 | 51,608 | 2,263,010 | REDUCED | -51.32 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.33 | 2,102 | 536,683 | REDUCED | -49.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.32 | 9,545 | 516,194 | REDUCED | -49.47 | |
| DE | DEERE & CO | 0.88 | 3,535 | 1,413,540 | REDUCED | -51.24 | |
| DEO | DIAGEO PLC | 0.18 | 1,948 | 283,746 | REDUCED | -90.54 | |
| DHR | DANAHER CORPORATION | 2.19 | 15,237 | 3,524,990 | REDUCED | -56.47 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.19 | 805 | 303,380 | REDUCED | -50.00 | |
| ELV | ELEVANCE HEALTH INC | 2.38 | 8,138 | 3,837,560 | REDUCED | -52.21 | |
| ENB | ENBRIDGE INC | 0.46 | 20,357 | 733,259 | REDUCED | -50.24 | |
| ENPH | ENPHASE ENERGY INC | 0.73 | 8,868 | 1,171,820 | ADDED | 14.37 | |
| ETN | EATON CORP PLC | 2.03 | 13,608 | 3,277,080 | REDUCED | -51.14 | |
| F | FORD MTR CO DEL | 0.16 | 21,645 | 263,853 | REDUCED | -49.42 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.62 | 15,377 | 994,738 | REDUCED | -55.72 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.56 | 6,337 | 910,247 | REDUCED | -50.06 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.28 | 13,360 | 445,022 | REDUCED | -37.92 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.23 | 8,965 | 379,040 | REDUCED | -49.03 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.40 | 459 | 651,307 | REDUCED | -50.00 | |
| FDX | FEDEX CORP | 1.05 | 6,707 | 1,696,670 | REDUCED | -49.96 | |
| FIGS | FIGS INC | 0.56 | 129,130 | 897,454 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.39 | 11,225 | 621,304 | REDUCED | -50.00 | |
| FTV | FORTIVE CORP | 1.26 | 27,602 | 2,032,340 | REDUCED | -51.32 | |
| GE | GENERAL ELECTRIC CO | 3.40 | 42,864 | 5,470,730 | REDUCED | -50.86 | |
| GM | GENERAL MTRS CO | 1.14 | 51,267 | 1,841,510 | REDUCED | -51.93 | |
| GOOG | ALPHABET INC | 3.63 | 41,922 | 5,856,080 | REDUCED | -47.36 | |
| GOOG | ALPHABET INC | 1.86 | 21,316 | 3,004,060 | REDUCED | -51.93 | |
| GTLS | CHART INDS INC | 0.28 | 3,255 | 443,754 | REDUCED | -11.55 | |
| HD | HOME DEPOT INC | 0.97 | 4,494 | 1,557,400 | REDUCED | -47.94 | |
| IAC | IAC INC | 1.27 | 39,120 | 2,049,110 | REDUCED | -46.24 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1.05 | 38,851 | 1,691,960 | REDUCED | -48.6 | |
| JLL | JONES LANG LASALLE INC | 1.55 | 13,187 | 2,490,630 | REDUCED | -50.05 | |
| JPM | JPMORGAN CHASE & CO | 1.93 | 18,250 | 3,104,320 | REDUCED | -51.72 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.68 | 5,221 | 1,099,650 | REDUCED | -50.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.64 | 2,275 | 1,031,120 | REDUCED | -55.25 | |
| LRCX | LAM RESEARCH CORP | 0.24 | 485 | 379,881 | REDUCED | -46.7 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 2.24 | 10,214 | 3,615,350 | REDUCED | -50.58 | |
| MRVL | MARVELL TECHNOLOGY INC | 1.19 | 31,665 | 1,909,720 | REDUCED | -51.65 | |
| MSFT | MICROSOFT CORP | 6.05 | 25,920 | 9,746,960 | REDUCED | -51.43 | |
| NEE | NEXTERA ENERGY INC | 0.38 | 10,155 | 616,815 | ADDED | 44.25 | |
| NVDA | NVIDIA CORPORATION | 0.25 | 825 | 408,557 | REDUCED | -50.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.37 | 2,000 | 589,760 | REDUCED | -50.00 | |
| PARA | PARAMOUNT GLOBAL | 0.13 | 14,409 | 213,109 | REDUCED | -53.31 | |
| PEP | PEPSICO INC | 1.38 | 13,125 | 2,229,150 | REDUCED | -49.48 | |
| PG | PROCTER AND GAMBLE CO | 0.18 | 1,932 | 283,115 | REDUCED | -50.00 | |
| PLD | PROLOGIS INC. | 1.67 | 20,217 | 2,694,930 | REDUCED | -50.68 | |
| PM | PHILIP MORRIS INTL INC | 0.95 | 16,223 | 1,526,260 | REDUCED | -51.96 | |
| QCOM | QUALCOMM INC | 2.39 | 26,654 | 3,854,970 | REDUCED | -51.58 | |
| QQQ | INVESCO QQQ TR | 0.26 | 1,002 | 410,339 | NEW | ||
| RRX | REGAL REXNORD CORPORATION | 1.22 | 13,305 | 1,969,410 | REDUCED | -50.65 | |
| RTX | RTX CORPORATION | 0.52 | 9,941 | 836,436 | REDUCED | -59.79 | |
| SCHW | SCHWAB CHARLES CORP | 1.93 | 45,091 | 3,102,260 | REDUCED | -41.07 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 1.10 | 27,026 | 1,778,310 | REDUCED | -50.4 | |
| SLG | SL GREEN RLTY CORP | 1.18 | 41,950 | 1,894,880 | REDUCED | -32.91 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 0.14 | 3,665 | 220,706 | REDUCED | -62.1 | |
| STLD | STEEL DYNAMICS INC | 0.41 | 5,645 | 666,675 | REDUCED | -50.00 | |
| STNE | STONECO LTD | 0.59 | 52,780 | 951,623 | REDUCED | -50.88 | |
| SYK | STRYKER CORPORATION | 3.12 | 16,795 | 5,029,430 | REDUCED | -51.69 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNCY | UNICYCIVE THERAPEUTICS INC | 0.01 | 15,500 | 13,449 | REDUCED | -50.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.85 | 2,604 | 1,370,930 | REDUCED | -51.69 | |
| UNP | UNION PAC CORP | 1.55 | 10,172 | 2,498,340 | REDUCED | -51.23 | |
| V | VISA INC | 0.37 | 2,310 | 601,409 | REDUCED | -50.32 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.19 | 11,251 | 1,917,120 | REDUCED | -50.33 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 3,565 | 1,108,290 | REDUCED | -44.47 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 2,274 | 539,438 | REDUCED | -62.89 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 4,147 | 366,429 | REDUCED | -50.00 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 700 | 305,760 | REDUCED | -51.72 | |
| VRSK | VERISK ANALYTICS INC | 0.18 | 1,244 | 297,142 | REDUCED | -50.00 | |
| VTR | VENTAS INC | 1.42 | 45,927 | 2,289,000 | REDUCED | -50.7 | |
| WM | WASTE MGMT INC DEL | 0.62 | 5,561 | 995,975 | REDUCED | -50.14 | |
| XP | XP INC | 0.41 | 25,061 | 653,340 | REDUCED | -50.12 | |
| BROOKFIELD REINS LTD | 2.23 | 90,015 | 3,600,600 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 1.35 | 28,038 | 2,167,900 | REDUCED | -50.55 | ||
| BROOKFIELD CORP | 1.15 | 46,343 | 1,859,290 | REDUCED | -83.23 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.80 | 3,618 | 1,290,400 | REDUCED | -50.12 | ||
| BROOKFIELD REINS LTD | 0.50 | 19,874 | 802,313 | REDUCED | -50.13 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.34 | 1.00 | 542,625 | REDUCED | -50.00 | ||
| VERALTO CORP | 0.18 | 3,520 | 289,555 | NEW | |||
| KENVUE INC | 0.18 | 13,366 | 287,770 | REDUCED | -49.05 | ||
| TRI CONTL CORP | 0.14 | 8,100 | 233,523 | REDUCED | -50.00 | ||
| REVVITY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |