Tandem Capital Management Corp adv 13F annual report
Tandem Capital Management Corp adv is an investment fund managing more than $181 billion ran by Phualin Young. There are currently 96 companies in Young’s portfolio. The largest investments include Microsoft and Alphabet Inc, together worth $23.9 billion.
$181 billion Assets Under Management (AUM)
As of 1st July 2024, Tandem Capital Management Corp adv’s top holding is 25,578 shares of Microsoft currently worth over $12 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Tandem Capital Management Corp adv owns more than approximately 0.1% of the company.
In addition, the fund holds 62,331 shares of Alphabet Inc worth $11.9 billion, whose value grew 36.6% in the past six months.
The third-largest holding is General Electric Co worth $6.73 billion and the next is Apple Inc worth $5.87 billion, with 25,937 shares owned.
Currently, Tandem Capital Management Corp adv's portfolio is worth at least $181 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tandem Capital Management Corp adv
The Tandem Capital Management Corp adv office and employees reside in Woodcliff Lake, New Jersey. According to the last 13-F report filed with the SEC, Phualin Young serves as the CCO at Tandem Capital Management Corp adv.
Recent trades
In the most recent 13F filing, Tandem Capital Management Corp adv revealed that it had opened a new position in
Ge Vernova Llc and bought 12,784 shares worth $2.25 billion.
The investment fund also strengthened its position in Qualcomm by buying
423 additional shares.
This makes their stake in Qualcomm total 27,534 shares worth $5.67 billion.
Qualcomm dropped approximately 0.1% in the past year.
On the other hand, there are companies that Tandem Capital Management Corp adv is getting rid of from its portfolio.
Tandem Capital Management Corp adv closed its position in Deere & Co on 8th July 2024.
It sold the previously owned 3,135 shares for $1.29 billion.
Phualin Young also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $12 billion and 25,578 shares.
One of the smallest hedge funds
The two most similar investment funds to Tandem Capital Management Corp adv are Svb Financial Group and Fwl Investment Management. They manage $181 billion and $181 billion respectively.
Phualin Young investment strategy
Tandem Capital Management Corp adv’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 27.3% of
the total portfolio value.
The fund focuses on investments in the United States as
49.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $209 billion.
The complete list of Tandem Capital Management Corp adv trades based on 13F SEC filings
These positions were updated on July 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
1.31%
25,578
|
$11,959,250,000 | 6.59% |
| Alphabet Inc |
1.22%
62,331
|
$11,908,378,000 | 6.57% |
| General Electric Co |
1.06%
41,952
|
$6,733,296,000 | 3.71% |
| Apple Inc |
1.40%
25,937
|
$5,870,520,000 | 3.24% |
| Qualcomm, Inc. |
1.56%
27,534
|
$5,665,121,000 | 3.12% |
| Meta Platforms Inc |
1.05%
10,308
|
$5,565,392,000 | 3.07% |
| Stryker Corp. |
1.30%
16,177
|
$5,455,693,000 | 3.01% |
| Applied Matls Inc |
1.06%
19,472
|
$4,723,712,000 | 2.60% |
| Eaton Corp Plc |
3.21%
14,063
|
$4,463,174,000 | 2.46% |
| Boston Scientific Corp. |
0.83%
57,866
|
$4,420,962,000 | 2.44% |
| Elevance Health Inc |
1.68%
7,911
|
$4,195,282,000 | 2.31% |
| Brookfield Reins Ltd |
0.69%
109,254
|
$4,678,225,000 | 2.58% |
| JPMorgan Chase & Co. |
0.25%
18,070
|
$3,700,555,000 | 2.04% |
| Danaher Corp. |
0.11%
15,319
|
$3,665,133,000 | 2.02% |
| Schwab Charles Corp |
0.66%
49,387
|
$3,615,128,000 | 1.99% |
| Sl Green Rlty Corp |
13.53%
62,333
|
$3,428,315,000 | 1.89% |
| Abbott Labs |
2.53%
32,147
|
$3,343,912,000 | 1.84% |
| Marvell Technology Inc |
10.86%
38,999
|
$2,811,048,000 | 1.55% |
| Jones Lang Lasalle Inc. |
0.40%
13,747
|
$2,778,956,000 | 1.53% |
| Pepsico Inc |
1.39%
13,822
|
$2,272,199,000 | 1.25% |
| Union Pac Corp |
1.08%
10,056
|
$2,264,310,000 | 1.25% |
| Ge Vernova Llc |
Opened
12,784
|
$2,252,924,000 | 1.24% |
| IAC Inc |
0.55%
47,222
|
$2,191,573,000 | 1.21% |
| Ge Healthcare Technologies I |
1.45%
28,422
|
$2,190,199,000 | 1.21% |
| Prologis Inc |
1.60%
19,117
|
$2,188,132,000 | 1.21% |
| Uber Technologies Inc |
Opened
30,705
|
$2,181,897,000 | 1.20% |
| General Mtrs Co |
1.68%
46,771
|
$2,175,787,000 | 1.20% |
| Vanguard Specialized Funds |
1.43%
11,498
|
$2,115,461,000 | 1.17% |
| Fortive Corp |
2.44%
28,256
|
$2,046,017,000 | 1.13% |
| Shell Plc |
1.27%
27,242
|
$1,995,477,000 | 1.10% |
| Fedex Corp |
1.26%
6,642
|
$1,952,748,000 | 1.08% |
| Brookfield Corp |
2.32%
45,033
|
$1,915,712,000 | 1.06% |
| Regal Rexnord Corporation |
3.98%
13,834
|
$1,836,602,000 | 1.01% |
| L3Harris Technologies Inc |
50.85%
7,725
|
$1,730,941,000 | 0.95% |
| Brookfield Asset Managmt Ltd |
4.24%
39,799
|
$1,530,670,000 | 0.84% |
| Vanguard Index Fds |
3.64%
10,936
|
$2,954,438,000 | 1.63% |
| Home Depot, Inc. |
0.73%
4,527
|
$1,514,644,000 | 0.84% |
| Boeing Co. |
0.74%
7,769
|
$1,435,944,000 | 0.79% |
| Philip Morris International Inc |
5.27%
13,976
|
$1,427,229,000 | 0.79% |
| Berkshire Hathaway Inc. |
2.17%
3,464
|
$2,042,427,000 | 1.13% |
| Amazon.com Inc. |
34.43%
6,883
|
$1,376,600,000 | 0.76% |
| Alibaba Group Hldg Ltd |
30.68%
18,217
|
$1,357,531,000 | 0.75% |
| Brookfield Infrast Partners |
3.28%
46,399
|
$1,317,732,000 | 0.73% |
| Deere & Co. |
Closed
3,135
|
$1,287,670,000 | |
| Citigroup Inc |
1.04%
19,483
|
$1,247,496,000 | 0.69% |
| Brookfield Business Corp |
4.86%
59,554
|
$1,180,956,000 | 0.65% |
| Waste Mgmt Inc Del |
No change
5,561
|
$1,169,645,000 | 0.64% |
| Unitedhealth Group Inc |
13.00%
2,275
|
$1,110,223,000 | 0.61% |
| AeroVironment Inc. |
14.26%
6,417
|
$1,083,831,000 | 0.60% |
| Comcast Corp New |
44.34%
28,384
|
$1,074,618,000 | 0.59% |
| Palo Alto Networks Inc |
4.75%
3,008
|
$1,029,007,000 | 0.57% |
| Avantor, Inc. |
6.31%
46,452
|
$976,886,000 | 0.54% |
| NVIDIA Corp |
799.39%
7,420
|
$933,659,000 | 0.51% |
| Invesco Exchange Traded Fd T |
48.88%
14,255
|
$920,730,000 | 0.51% |
| Fidelity Covington Trust |
10.26%
39,442
|
$2,517,342,000 | 1.39% |
| Ventas Inc |
38.30%
17,110
|
$897,420,000 | 0.49% |
| Air Prods & Chems Inc |
28.70%
3,510
|
$886,872,000 | 0.49% |
| Ishares Tr |
3.50%
26,429
|
$3,245,657,000 | 1.79% |
| VanEck ETF Trust |
Opened
3,215
|
$867,150,000 | 0.48% |
| Adobe Inc |
Closed
1,700
|
$857,820,000 | |
| Enphase Energy Inc |
3.23%
8,556
|
$831,130,000 | 0.46% |
| Albemarle Corp. |
211.40%
8,361
|
$822,304,000 | 0.45% |
| Crowdstrike Holdings Inc |
No change
2,087
|
$813,262,000 | 0.45% |
| Integra Lifesciences Hldgs C |
30.28%
27,086
|
$781,160,000 | 0.43% |
| First Ctzns Bancshares Inc N |
1.74%
451
|
$763,340,000 | 0.42% |
| Autodesk Inc. |
Closed
2,909
|
$757,562,000 | |
| FIGS, Inc. |
3.25%
133,330
|
$725,315,000 | 0.40% |
| NextEra Energy Inc |
1.29%
9,810
|
$707,203,000 | 0.39% |
| Visa Inc |
No change
2,280
|
$616,421,000 | 0.34% |
| Chart Inds Inc |
27.04%
4,275
|
$609,658,000 | 0.34% |
| Global X Fds |
6.69%
16,270
|
$595,482,000 | 0.33% |
| Schwab Strategic Tr |
2.85%
10,905
|
$592,032,000 | 0.33% |
| StoneCo Ltd |
11.30%
46,232
|
$570,503,000 | 0.31% |
| Lam Research Corp. |
No change
510
|
$554,778,000 | 0.31% |
| Invesco Exchange Traded Fd T |
Opened
4,840
|
$544,258,000 | 0.30% |
| Spdr Ser Tr |
51.65%
6,195
|
$513,875,000 | 0.28% |
| Enbridge Inc |
15.99%
14,000
|
$498,540,000 | 0.27% |
| American Centy Etf Tr |
7.81%
5,110
|
$450,906,000 | 0.25% |
| Lockheed Martin Corp. |
5.04%
960
|
$443,674,000 | 0.24% |
| Automatic Data Processing In |
27.14%
1,877
|
$442,146,000 | 0.24% |
| Advanced Micro Devices Inc. |
No change
2,565
|
$440,924,000 | 0.24% |
| XP Inc |
2.57%
23,656
|
$403,808,000 | 0.22% |
| RTX Corp |
41.93%
3,987
|
$400,175,000 | 0.22% |
| Verisk Analytics Inc |
No change
1,244
|
$341,416,000 | 0.19% |
| ON Semiconductor Corp. |
Opened
4,475
|
$328,376,000 | 0.18% |
| Spdr Dow Jones Indl Average |
No change
805
|
$316,929,000 | 0.17% |
| Brookfield Infrastructure Corporation |
1.45%
9,318
|
$315,414,000 | 0.17% |
| Procter And Gamble Co |
No change
1,766
|
$291,761,000 | 0.16% |
| PayPal Holdings Inc |
Opened
4,712
|
$281,589,000 | 0.16% |
| Ford Mtr Co Del |
1.46%
20,895
|
$268,292,000 | 0.15% |
| Tri Contl Corp |
No change
8,100
|
$253,611,000 | 0.14% |
| Ishares Tr |
Closed
1,059
|
$239,249,000 | |
| Goldman Sachs Group, Inc. |
No change
511
|
$237,487,000 | 0.13% |
| Select Sector Spdr Tr |
7.60%
1,840
|
$223,045,000 | 0.12% |
| S&P Global Inc |
Opened
475
|
$215,303,000 | 0.12% |
| Newmont Corp |
Opened
4,750
|
$211,423,000 | 0.12% |
| First Tr Exchange-traded Fd |
1.82%
5,935
|
$211,108,000 | 0.12% |
| Select Sector Spdr Tr |
Closed
1,375
|
$203,129,000 | |
| Steel Dynamics Inc. |
69.59%
1,610
|
$200,316,000 | 0.11% |
| Paramount Global |
6.46%
12,009
|
$141,826,000 | 0.08% |
| Unicycive Therapeutics Inc |
No change
15,500
|
$7,084,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 101 holdings | |||
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