Tanaka Capital Management Inc Portfolio Holdings

Tanaka Capital Management Inc

  • $43.2 Million
  • Q3 2024

Tanaka Capital Management Inc has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $43.2 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.93M, Corcept Therapeutics Inc with a value of $5.19M, Nex Gen Energy Ltd. with a value of $3.77M, Nvidia Corp with a value of $3.55M, and Catalyst Pharmaceuticals, Inc. with a value of $3.05M.

Examining the 13F form we can see an increase of $994K in the current position value, from $42.2M to 43.2M.

Tanaka Capital Management Inc is based out at New York, NY

Below you can find more details about Tanaka Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $43.2 Million
Technology: $17.4 Million
Healthcare: $8.9 Million
Financial Services: $5.83 Million
Energy: $5.07 Million
Consumer Defensive: $1.56 Million
Consumer Cyclical: $1.01 Million
Industrials: $844,000
Communication Services: $477,000
Other: $478,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$5.93 Million 13.72% of portfolio
25,464
Q3 2024 Reduced 0.98%
$5.51B
$5.19 Million 12.0% of portfolio
112,136
Q3 2024 Added 11.83%
$3.34B
$3.77 Million 8.72% of portfolio
577,693
Q3 2024 Reduced 0.88%
$336B
$3.55 Million 8.21% of portfolio
29,250
Q3 2024 Reduced 0.24%
$2.19B
$3.05 Million 7.05% of portfolio
153,291
Q3 2024 Reduced 0.07%
$8.31B
$3 Million 6.93% of portfolio
14,426
Q3 2024 Reduced 28.45%
$64.9B
$2.64 Million 6.11% of portfolio
23,614
Q3 2024 Reduced 3.87%
$172B
$1.9 Million 4.4% of portfolio
11,197
Q3 2024 Reduced 1.04%
$141B
$1.61 Million 3.73% of portfolio
7,981
Q3 2024 Added 11.14%
$11.1B
$1.48 Million 3.41% of portfolio
15,721
Q3 2024 Reduced 0.57%
The Carlyle Group
-
$1.43 Million 3.3% of portfolio
-
Q1 2024 Added 17.16%
$1.33B
$1.05 Million 2.43% of portfolio
43,092
Q3 2024 Added 3.74%
$2.29T
$1.01 Million 2.33% of portfolio
5,404
Q3 2024 Reduced 0.28%
$11.2B
$835,000 1.93% of portfolio
4,809
Q3 2024 Added 2,663.79%
$22.7B
$814,000 1.88% of portfolio
17,039
Q3 2024 Reduced 0.47%
$193B
$775,000 1.79% of portfolio
6,386
Q3 2024 Reduced 0.39%
$504B
$606,000 1.4% of portfolio
1,228
Q3 2024 Reduced 0.65%
$6.77B
$594,000 1.37% of portfolio
4,785
Q3 2024 Reduced 15.91%
$5.06B
$581,000 1.34% of portfolio
14,512
Q2 2024 Reduced 0.68%
$231B
$516,000 1.19% of portfolio
1,459
Q3 2024 Reduced 3.63%
$2.58B
$481,000 1.11% of portfolio
77,520
Q3 2024 Reduced 3.25%
$1.32T
$477,000 1.1% of portfolio
834
Q2 2024 Reduced 2.8%
$2.48B
$294,000 0.68% of portfolio
32,370
Q3 2024 Added 50.73%
$154B
$250,000 0.58% of portfolio
1,210
Q3 2024 Reduced 11.87%
Asml Holding N V Adr
-
$187,000 0.43% of portfolio
-
Q3 2018 Reduced 21.13%
Aura Minerals, Inc.
-
$102,000 0.24% of portfolio
-
Q3 2024 New
$0
$74,000 0.17% of portfolio
235
Q2 2021 New
$61.9M
$67,000 0.15% of portfolio
29,473
Q4 2022 Reduced 5.39%
$697B
$55,000 0.13% of portfolio
263
Q3 2024 Reduced 10.54%
$0
$56,000 0.13% of portfolio
149
Q2 2021 New
$76.8B
$29,000 0.07% of portfolio
278
Q1 2022 Reduced 3.47%
$0
$23,000 0.05% of portfolio
123
Q2 2021 New
$81.4B
$14,000 0.03% of portfolio
192
Q3 2024 Reduced 17.24%
$0
$13,000 0.03% of portfolio
109
Q2 2021 New
$398B
$11,000 0.03% of portfolio
63
Q3 2024 Reduced 13.7%
$122B
$9,000 0.02% of portfolio
166
Q3 2024 Reduced 65.84%
$0
$9,000 0.02% of portfolio
103
Q2 2021 New
Kraft Heinz Company
-
$10,000 0.02% of portfolio
-
Q3 2019 Reduced 15.96%
$0
$9,000 0.02% of portfolio
81
Q2 2021 New
$25.8B
$3,000 0.01% of portfolio
26
Q3 2024 Reduced 65.79%
$378B
$6,000 0.01% of portfolio
37
Q3 2024 Reduced 24.49%
$80.1B
$4,000 0.01% of portfolio
180
Q3 2021 Reduced 32.58%
Fuelnation, Inc.
-
$0 0.0% of portfolio
-
Q3 2017 New
$56.4B
$1,000 0.0% of portfolio
6
Q3 2017 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $43.2 Million
  • Prior Value $42.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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