Tanaka Capital Management
Latest statistics and disclosures from Tanaka Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CORT, NXE, NVDA, CPRX, and represent 49.71% of Tanaka Capital Management's stock portfolio.
- Added to shares of these 6 stocks: NICE, CORT, AMAT, Aura Minerals, NFE, SYM.
- Started 1 new stock position in Aura Minerals.
- Reduced shares in these 10 stocks: ONTO, Nano, FCUUF, GTLS, PARA, AFL, AAPL, HON, NXE, QCOM.
- Sold out of its positions in Nano, FCUUF, PARA.
- Tanaka Capital Management was a net seller of stock by $-622k.
- Tanaka Capital Management has $43M in assets under management (AUM), dropping by 2.35%.
- Central Index Key (CIK): 0000816788
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Portfolio Holdings for Tanaka Capital Management
Tanaka Capital Management holds 45 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 13.7 | $5.9M | 26k | 233.00 |
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| Corcept Therapeutics Incorporated (CORT) | 12.0 | $5.2M | +11% | 112k | 46.28 |
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| Nexgen Energy (NXE) | 8.7 | $3.8M | 578k | 6.53 |
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| NVIDIA Corporation (NVDA) | 8.2 | $3.6M | 29k | 121.44 |
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| Catalyst Pharmaceutical Partners (CPRX) | 7.0 | $3.0M | 153k | 19.88 |
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| Onto Innovation (ONTO) | 6.9 | $3.0M | -28% | 14k | 207.61 |
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| AFLAC Incorporated (AFL) | 6.1 | $2.6M | -3% | 24k | 111.80 |
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| Qualcomm (QCOM) | 4.4 | $1.9M | 11k | 170.05 |
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| Applied Materials (AMAT) | 3.7 | $1.6M | +11% | 8.0k | 202.10 |
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| Stifel Financial (SF) | 3.4 | $1.5M | 16k | 93.89 |
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| Carlyle Group | 3.3 | $1.4M | 33k | 43.06 |
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| Symbotic (SYM) | 2.4 | $1.1M | +3% | 43k | 24.39 |
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| Amazon (AMZN) | 2.3 | $1.0M | 5.4k | 186.34 |
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| Nice Systems (NICE) | 1.9 | $835k | +2663% | 4.8k | 173.63 |
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| Cameco Corporation (CCJ) | 1.9 | $814k | 17k | 47.77 |
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| Philip Morris International (PM) | 1.8 | $775k | 6.4k | 121.36 |
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| Pepsi (PEP) | 1.7 | $728k | 4.3k | 169.93 |
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| MasterCard Incorporated (MA) | 1.4 | $606k | 1.2k | 493.49 |
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| Chart Industries (GTLS) | 1.4 | $594k | -15% | 4.8k | 124.14 |
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| Ionis Pharmaceuticals (IONS) | 1.3 | $581k | 15k | 40.04 |
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| Accenture (ACN) | 1.2 | $516k | -3% | 1.5k | 353.67 |
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| Uranium Energy (UEC) | 1.1 | $481k | -3% | 78k | 6.20 |
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| Facebook Inc cl a (META) | 1.1 | $477k | 834.00 | 571.94 |
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| New Fortress Energy (NFE) | 0.7 | $294k | +50% | 32k | 9.08 |
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| Honeywell International (HON) | 0.6 | $250k | -11% | 1.2k | 206.61 |
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| Asm Lithography | 0.4 | $187k | 224.00 | 834.82 |
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| Aura Minerals | 0.2 | $102k | NEW | 8.5k | 12.00 |
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| iShares Russell 1000 Index (IWB) | 0.2 | $74k | 235.00 | 314.89 |
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| Beyondspring (BYSI) | 0.2 | $67k | 30k | 2.27 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $56k | 149.00 | 375.84 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $55k | -10% | 263.00 | 209.13 |
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| Colgate-Palmolive Company (CL) | 0.1 | $29k | 278.00 | 104.32 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $23k | 123.00 | 186.99 |
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| Mondelez Int (MDLZ) | 0.0 | $14k | -17% | 192.00 | 72.92 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $13k | 109.00 | 119.27 |
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| Procter & Gamble Company (PG) | 0.0 | $11k | -13% | 63.00 | 174.60 |
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| Kraft Foods | 0.0 | $10k | 279.00 | 35.84 |
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| Bristol Myers Squibb (BMY) | 0.0 | $9.0k | -65% | 166.00 | 54.22 |
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| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $9.0k | 81.00 | 111.11 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $9.0k | 103.00 | 87.38 |
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| Johnson & Johnson (JNJ) | 0.0 | $6.0k | -24% | 37.00 | 162.16 |
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| Intel Corporation (INTC) | 0.0 | $4.0k | 180.00 | 22.22 |
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| Church & Dwight (CHD) | 0.0 | $3.0k | -65% | 26.00 | 115.38 |
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| Travelers Companies (TRV) | 0.0 | $1.0k | 6.00 | 166.67 |
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| FuelNation | 0.0 | $0 | 251k | 0.00 |
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Past Filings by Tanaka Capital Management
SEC 13F filings are viewable for Tanaka Capital Management going back to 2010
- Tanaka Capital Management 2024 Q3 filed Nov. 15, 2024
- Tanaka Capital Management 2024 Q2 filed Aug. 15, 2024
- Tanaka Capital Management 2024 Q1 filed May 15, 2024
- Tanaka Capital Management 2023 Q4 filed Feb. 14, 2024
- Tanaka Capital Management 2023 Q3 filed Nov. 14, 2023
- Tanaka Capital Management 2023 Q2 filed Aug. 14, 2023
- Tanaka Capital Management 2023 Q1 filed May 12, 2023
- Tanaka Capital Management 2022 Q4 filed Feb. 15, 2023
- Tanaka Capital Management 2022 Q3 filed Nov. 15, 2022
- Tanaka Capital Management 2022 Q2 filed Aug. 15, 2022
- Tanaka Capital Management 2022 Q1 filed May 16, 2022
- Tanaka Capital Management 2021 Q4 filed Feb. 14, 2022
- Tanaka Capital Management 2021 Q3 filed Nov. 15, 2021
- Tanaka Capital Management 2021 Q2 filed Aug. 13, 2021
- Tanaka Capital Management 2021 Q1 filed May 17, 2021
- Tanaka Capital Management 2020 Q4 filed Feb. 11, 2021