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Tanaka Capital Management Portfolio holdings

AUM $59.9M
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.7M
AUM Growth
+$500K
Cap. Flow
-$448K
Cap. Flow %
-1.02%
Top 10 Hldgs %
74.33%
Holding
45
New
–
Increased
2
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SYM icon
Symbotic
SYM
+$841K

Top Sells

Rank Stock Value
1
NFE icon
New Fortress Energy
NFE
+$294K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$285K
3
AAPL icon
Apple
AAPL
+$256K
4
PEP icon
PepsiCo
PEP
+$168K
5
AMAT icon
Applied Materials
AMAT
+$166K

Sector Composition

Rank Sector Weight
1 Technology 37.99%
2 Healthcare 20.85%
3 Financials 14.76%
4 Energy 11.83%
5 Industrials 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.1M 13.96%
24,376
-1,088
-4% -$256K
CORT icon
2
Corcept Therapeutics
CORT
$10.2B
$5.62M 12.85%
111,551
-585
-0.5% -$30.7K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$3.92M 8.96%
29,193
-57
-0.2% -$7.86K
NXE icon
4
NexGen Energy
NXE
$6.05B
$3.79M 8.67%
574,423
-3,270
-0.6% -$24.7K
CPRX
5
DELISTED
Catalyst Pharmaceutical
CPRX
$3.2M 7.31%
153,291
– –
AFL icon
6
Aflac
AFL
$63.9B
$2.42M 5.53%
23,387
-227
-1% -$24.8K
ONTO icon
7
Onto Innovation
ONTO
$13.6B
$2.4M 5.49%
14,420
-6
-0% -$1.1K
SYM icon
8
Symbotic
SYM
$5.11B
$1.72M 3.94%
72,688
+29,596
+69% +$841K
CG icon
9
Carlyle Group
CG
$16.3B
$1.67M 3.81%
33,030
-110
-0.3% -$5.58K
SF
10
Stifel
SF
$12.3B
$1.66M 3.8%
23,522
-60
-0.3% -$4.28K
QCOM icon
11
Qualcomm
QCOM
$176B
$1.57M 3.58%
10,194
-1,003
-9% -$164K
AMZN icon
12
Amazon
AMZN
$2.5T
$1.18M 2.69%
5,354
-50
-0.9% -$10.2K
AMAT icon
13
Applied Materials
AMAT
$426B
$1.15M 2.63%
7,066
-915
-11% -$166K
GTLS
14
DELISTED
Chart Industries
GTLS
$890K 2.03%
4,665
-120
-3% -$19.3K
CCJ icon
15
Cameco
CCJ
$38.3B
$866K 1.98%
16,849
-190
-1% -$10.4K
NICE icon
16
Nice
NICE
$5.29B
$807K 1.85%
4,754
-55
-1% -$9.8K
PM icon
17
Philip Morris
PM
$301B
$766K 1.75%
6,361
-25
-0.4% -$3.15K
MA icon
18
Mastercard
MA
$477B
$647K 1.48%
1,228
– –
UEC icon
19
Uranium Energy
UEC
$4.71B
$519K 1.19%
77,520
– –
ACN icon
20
Accenture
ACN
$89.9B
$507K 1.16%
1,441
-18
-1% -$6.48K
PEP icon
21
PepsiCo
PEP
$186B
$496K 1.13%
3,259
-1,025
-24% -$168K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$481K 1.1%
822
-12
-1% -$7.04K
IONS icon
23
Ionis Pharmaceuticals
IONS
$9.35B
$241K 0.55%
6,892
-7,620
-53% -$285K
HON icon
24
Honeywell
HON
$77.1B
$196K 0.45%
920
-364
-28% -$75.9K
ASML icon
25
ASML
ASML
$675B
$155K 0.35%
224
– –
1
2

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Tanaka Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tanaka Capital Management held 45 positions worth $43.7M, up 1.2% from $43.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. Tanaka Capital Management opened no new positions and exited 1, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • Tanaka Capital Management added most to Symbotic in Q4 2024, an estimated $841K increase.
  • Tanaka Capital Management's biggest Q4 2024 reduction was Ionis Pharmaceuticals, cutting an estimated $285K.
  • Tanaka Capital Management fully exited New Fortress Energy in Q4 2024, selling an estimated $294K.
  • Tanaka Capital Management's ten largest holdings make up 74% of its $43.7M portfolio in Q4 2024.
  • Tanaka Capital Management opened 0 new positions and closed 1 in Q4 2024.
  • Tanaka Capital Management's portfolio value rose 1.2% quarter-over-quarter to $43.7M.

Based on Tanaka Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.