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Tanaka Capital Management Inc Top Holdings and 13F Report (2025)

About Tanaka Capital Management Inc

Investment Activity

  • Tanaka Capital Management Inc has $43.74 thousand in total holdings as of December 31, 2024.
  • Tanaka Capital Management Inc owns shares of 44 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 2.28% of the portfolio was purchased this quarter.
  • About 3.53% of the portfolio was sold this quarter.
  • This quarter, Tanaka Capital Management Inc has purchased 45 new stocks and bought additional shares in 2 stocks.
  • Tanaka Capital Management Inc sold shares of 22 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$6,104
NVIDIA
$3,920

Largest Purchases this Quarter

Symbotic
29,596 shares (about $701.55)
Aura Minerals, Inc.
24,000 shares (about $295.38)

Largest Sales this Quarter

Apple
1,088 shares (about $272.45)
Ionis Pharmaceuticals
7,620 shares (about $266.46)
PepsiCo
1,025 shares (about $156.00)
QUALCOMM
1,003 shares (about $154.08)
Applied Materials
915 shares (about $148.79)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTanaka Capital Management Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$6,104$272 -4.3%24,37614.0%Computer and Technology
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$5,621$29 -0.5%111,55112.9%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,920$8 -0.2%29,1939.0%Computer and Technology
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$3,791$22 -0.6%574,4238.7%Basic Materials
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$3,1990.0%153,2917.3%Medical
Aflac Incorporated stock logo
AFL
Aflac
$2,419$23 -1.0%23,3875.5%Finance
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$2,403$1 0.0%14,4205.5%Computer and Technology
Symbotic Inc. stock logo
SYM
Symbotic
$1,723$702 68.7%72,6883.9%Business Services
The Carlyle Group
$1,668$6 -0.3%33,0303.8%COM
Stifel Financial Corp. stock logo
SF
Stifel Financial
$1,663$4 -0.3%15,6813.8%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,566$154 -9.0%10,1943.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,175$11 -0.9%5,3542.7%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,149$149 -11.5%7,0662.6%Computer and Technology
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$890$23 -2.5%4,6652.0%Industrial Products
Cameco Co. stock logo
CCJ
Cameco
$866$10 -1.1%16,8492.0%Basic Materials
NICE Ltd. stock logo
NICE
NICE
$807$9 -1.1%4,7541.8%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$766$3 -0.4%6,3611.8%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$6470.0%1,2281.5%Business Services
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$5190.0%77,5201.2%Basic Materials
Accenture plc stock logo
ACN
Accenture
$507$6 -1.2%1,4411.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$496$156 -23.9%3,2591.1%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$481$7 -1.4%8221.1%Computer and Technology
Aura Minerals, Inc.
$400$295 282.4%32,5000.9%COM
Ionis Pharmaceuticals, Inc. stock logo
IONS
Ionis Pharmaceuticals
$241$266 -52.5%6,8920.6%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$196$78 -28.3%8670.4%Multi-Sector Conglomerates
ASML Holding N V ADR
$1550.0%2240.4%COM
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$760.0%2350.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$600.0%1490.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$56$7 -11.8%2320.1%Finance
BeyondSpring Inc. stock logo
BYSI
BeyondSpring
$480.0%29,4730.1%Medical
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$250.0%2780.1%Consumer Staples
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$230.0%1230.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$130.0%1090.0%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$110.0%1920.0%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$110.0%630.0%Consumer Staples
Kraft Heinz Company
$90.0%2790.0%COM
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$90.0%1660.0%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$80.0%1030.0%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$80.0%810.0%ETF
Intel Co. stock logo
INTC
Intel
$40.0%1800.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3$3 -51.4%180.0%Medical
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$30.0%260.0%Consumer Staples
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$10.0%60.0%Finance
Fuelnation, Inc.
$00.0%251,1500.0%COM
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$0$294 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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