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 Market Cap. of $200 Billions or more

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%
$336B
$3.55 Million 8.21% of portfolio
29,250
Q3 2024 Reduced 0.24%
$2.29T
$1.01 Million 2.33% of portfolio
5,404
Q3 2024 Reduced 0.28%
$211B
$728,000 1.68% of portfolio
4,284
Q3 2024 Reduced 0.46%
$504B
$606,000 1.4% of portfolio
1,228
Q3 2024 Reduced 0.65%
$231B
$516,000 1.19% of portfolio
1,459
Q3 2024 Reduced 3.63%
$1.32T
$477,000 1.1% of portfolio
834
Q2 2024 Reduced 2.8%
$697B
$55,000 0.13% of portfolio
263
Q3 2024 Reduced 10.54%
$398B
$11,000 0.03% of portfolio
63
Q3 2024 Reduced 13.7%
$378B
$6,000 0.01% of portfolio
37
Q3 2024 Reduced 24.49%

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
Track This Portfolio

Track Tanaka Capital Management Inc Portfolio

Follow Tanaka Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tanaka Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tanaka Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email