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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.45B
$5.19 Million 12.0% of portfolio
112,136
Q3 2024 Added 11.83%
$3.27B
$3.77 Million 8.72% of portfolio
577,693
Q3 2024 Reduced 0.88%
$2.21B
$3.05 Million 7.05% of portfolio
153,291
Q3 2024 Reduced 0.07%
$8.34B
$3 Million 6.93% of portfolio
14,426
Q3 2024 Reduced 28.45%
$6.98B
$594,000 1.37% of portfolio
4,785
Q3 2024 Reduced 15.91%
$4.96B
$581,000 1.34% of portfolio
14,512
Q2 2024 Reduced 0.68%
$2.56B
$481,000 1.11% of portfolio
77,520
Q3 2024 Reduced 3.25%
$3.12B
$294,000 0.68% of portfolio
32,370
Q3 2024 Added 50.73%

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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