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Size ($ in 1000's)
At 12/31/2023: $40,896
At 09/30/2023: $35,009
Tanaka Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tanaka Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Tanaka Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Tanaka Capital Management Inc..
In the Tanaka Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Tanaka Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Tanaka Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Apple Computing |
43,480 |
-2,095 |
$8,371 | | AAPL | 43,480 | -2,095 | $8,371 | | NexGen Energy |
583,968 |
-52,111 |
$4,094 | | NXE | 583,968 | -52,111 | $4,094 | | Onto Innovation |
21,591 |
-2,305 |
$3,301 | | ONTO | 21,591 | -2,305 | $3,301 | | Catalyst Pharmaceuticals |
154,431 |
-5,360 |
$2,596 | | CPRX | 154,431 | -5,360 | $2,596 | | Symbotic |
41,537 |
-15,293 |
$2,132 | | SYM | 41,537 | -15,293 | $2,132 | | AFLAC Inc. |
25,331 |
-320 |
$2,091 | | AFL | 25,331 | -320 | $2,091 | | Tesla Inc. |
7,819 |
-302 |
$1,943 | | TSLA | 7,819 | -302 | $1,943 | | QUALCOMM |
12,745 |
-145 |
$1,843 | | QCOM | 12,745 | -145 | $1,843 | | Corcept Therapeutics |
37,091 |
-478 |
$1,205 | | CORT | 37,091 | -478 | $1,205 | | The Carlyle Group |
28,285 |
+28,285 |
$1,151 | | COM | 28,285 | +28,285 | $1,151 | | Applied Materials |
6,816 |
-210 |
$1,105 | | AMAT | 6,816 | -210 | $1,105 | | Nvidia |
2,230 |
-20 |
$1,104 | | NVDA | 2,230 | -20 | $1,104 | | Stifel Financial Corp. |
12,751 |
-45 |
$882 | | SF | 12,751 | -45 | $882 | | Chart Industries |
6,340 |
+6,340 |
$865 | | GTLS | 6,340 | +6,340 | $865 | | Amazon.com Inc. |
5,394 |
-25 |
$820 | | AMZN | 5,394 | -25 | $820 | | New Fortress Energy |
21,580 |
+21,580 |
$814 | | NFE | 21,580 | +21,580 | $814 | | Cameco |
17,559 |
-280 |
$757 | | CCJ | 17,559 | -280 | $757 | | Ionis Pharmaceuticals |
14,612 |
UNCH |
$739 | | IONS | 14,612 | UNCH | $739 | | Philip Morris International |
6,881 |
-100 |
$648 | | PM | 6,881 | -100 | $648 | | Nanoco Group plc |
2,732,424 |
-185,703 |
$628 | | COM | 2,732,424 | -185,703 | $628 | | PepsiCo Inc. |
3,241 |
-35 |
$550 | | PEP | 3,241 | -35 | $550 | | Accenture plc |
1,539 |
-15 |
$540 | | ACN | 1,539 | -15 | $540 | | Uranium Energy Corp. |
82,170 |
-2,310 |
$528 | | UEC | 82,170 | -2,310 | $528 | | Mastercard |
1,236 |
-10 |
$527 | | MA | 1,236 | -10 | $527 | | Honeywell International Inc. |
1,786 |
-80 |
$375 | | HON | 1,786 | -80 | $375 | | Meta Platforms |
858 |
-15 |
$304 | | META | 858 | -15 | $304 | | Energy Fuels |
28,500 |
+28,500 |
$222 | | COM | 28,500 | +28,500 | $222 | | Paramount Global |
13,212 |
-1,953 |
$195 | | PARA | 13,212 | -1,953 | $195 | | ASML Holding N V ADR |
224 |
UNCH |
$170 | | COM | 224 | UNCH | $170 | | iShares Russell 1000 (IWB) |
235 |
UNCH |
$62 | | IWB | 235 | UNCH | $62 | | JPMorgan Chase and Co. |
331 |
UNCH |
$56 | | JPM | 331 | UNCH | $56 | | iShares Russell 1000 Growth (IWF) |
149 |
UNCH |
$45 | | IWF | 149 | UNCH | $45 | | NICE Systems Ltd. |
174 |
UNCH |
$35 | | NICE | 174 | UNCH | $35 | | BeyondSpring Inc |
29,473 |
UNCH |
$26 | | BYSI | 29,473 | UNCH | $26 | | Bristol Myers Squibb |
486 |
UNCH |
$25 | | BMY | 486 | UNCH | $25 | | Colgate Palmolive Co. |
278 |
UNCH |
$22 | | CL | 278 | UNCH | $22 | | iShares Russell 1000 Value (IWD) |
123 |
UNCH |
$20 | | IWD | 123 | UNCH | $20 | | Mondelez International Inc. |
232 |
UNCH |
$17 | | MDLZ | 232 | UNCH | $17 | | Ichor Holdings |
410 |
UNCH |
$14 | | ICHR | 410 | UNCH | $14 | | iShares Core SP Small Cap (IJR) |
109 |
UNCH |
$12 | | IJR | 109 | UNCH | $12 | | Procter And Gamble |
73 |
-5 |
$11 | | PG | 73 | -5 | $11 | | Kraft Heinz Company |
279 |
+279 |
$10 | | COM | 279 | +279 | $10 | | Intel Corp. |
180 |
UNCH |
$9 | | INTC | 180 | UNCH | $9 | | iShares MSCI EAFE (EFA) |
103 |
UNCH |
$8 | | EFA | 103 | UNCH | $8 | | iShares MSCI EAFE Growth (EFG) |
81 |
UNCH |
$8 | | EFG | 81 | UNCH | $8 | | Johnson and Johnson |
49 |
UNCH |
$8 | | JNJ | 49 | UNCH | $8 | | Church and Dwight Co. Inc. |
76 |
UNCH |
$7 | | CHD | 76 | UNCH | $7 | | Travelers Group |
6 |
UNCH |
$1 | | TRV | 6 | UNCH | $1 |
See Full List: All Stocks Held By Tanaka Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tanaka Capital Management Inc.
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