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CIK: 0000816788
Total reported value
$59.9M
$59.9M
47 檔
34.7%
At the close of Q2 2024, Tanaka Capital Management Inc disclosed equity holdings valued at approximately $59.9M, spread across 47 reported holdings.
During Q2 2024, Tanaka Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.82% | -0.97% | -1.70% | |
| 2 | ONTO | Onto Innovation Inc | Stock-Tech | 10.48% | +0.56% | -1.85% | |
| 3 | NXE | Nexgen Energy LTD | Stock-Other | 9.63% | +1.08% | -0.85% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 8.57% | -1.22% | +900.00% | |
| 5 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 7.71% | +0.41% | +10.34% | |
| 6 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 5.62% | -0.18% | — | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 5.34% | -0.46% | -7.22% | |
| 8 | AFL | Aflac Inc | Stock-Financials | 5.19% | -0.42% | -0.47% | |
| 9 | AMAT | Applied Materials Inc | Stock-Tech | 4.01% | +0.66% | -0.35% | |
| 10 | SYM | Symbotic Inc | Stock-Industrials | 3.46% | -0.88% | — | |
| 11 | CG | The Carlyle Group Inc. | Stock-Financials | 3.15% | -0.77% | — | |
| 12 | SF | Stifel Financial CORP | Stock-Financials | 3.15% | -0.55% | -0.57% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | -0.02% | -0.55% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 1.99% | +1.17% | -0.87% | |
| 15 | GTLS | Chart Industries Inc | Stock-Industrials | 1.94% | -0.06% | EXIT | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.68% | +1.07% | — | |
| 17 | IONS | Ionis Pharmaceuticals Inc | Stock-Healthcare | 1.64% | — | -0.68% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.54% | -1.06% | — | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.29% | +0.33% | — | |
| 20 | UEC | Uranium Energy CORP | Stock-Energy | 1.14% | +0.09% | -2.49% | |
| 21 | NFE | New Fortress Energy Inc | Stock-Other | 1.12% | — | -0.49% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.09% | -0.08% | — | |
| 23 | ✓ | Nanoco Group plc | Stock-Other | 1.02% | — | -36.79% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.20% | -2.80% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 0.69% | — | -23.12% | |
| 26 | ✓ | ASML Holding N V ADR | Stock-Other | 0.54% | +0.05% | — | |
| 27 | FCUEUR | Fission Uranium CORP | Stock-Other | 0.41% | — | — | |
| 28 | 0VVB | Paramount Global-class B | Stock-Other | 0.26% | — | — | |
| 29 | ✓ | Beyondspring Inc Shs | Stock-Other | 0.17% | -0.01% | — | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.17% | -0.02% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.03% | -7.84% | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | -0.02% | — | |
| 33 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.07% | — | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | — | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | -0.01% | — | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | — | — | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.03% | +3.16% | — | |
| 40 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.02% | — | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | — | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 43 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.02% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 47 | ✓ | Fuelnation, Inc. | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Tanaka Capital Management Inc reported a total U.S. public equity portfolio value of $59.9M across 47 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, ONTO, NXE) accounted for 34.7% of total reported equity market value during Q2 2024.
During Q2 2024, Tanaka Capital Management Inc's top holdings by market value included AAPL (12.8%)、ONTO (10.5%)、NXE (9.6%). The largest single position, AAPL, represented 12.8% of total portfolio value.
In Q2 2024, Tanaka Capital Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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