$33.5 Million is the total value of TANAKA CAPITAL MANAGEMENT INC's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computing | $6,425,000 | +1.1% | 46,490 | 0.0% | 19.17% | -7.2% | |
| ONTO | Onto Innovation | $1,581,000 | -8.1% | 24,681 | 0.0% | 4.72% | -15.7% | |
| QCOM | QUALCOMM | $1,478,000 | -11.5% | 13,084 | 0.0% | 4.41% | -18.8% | |
| CORT | Corcept Therapeutics | $911,000 | +7.8% | 35,539 | 0.0% | 2.72% | -1.1% | |
| AMZN | Amazon.com Inc. | $696,000 | +6.4% | 6,160 | 0.0% | 2.08% | -2.4% | |
| SF | Stifel Financial Corp. | $693,000 | -7.4% | 13,346 | 0.0% | 2.07% | -15.0% | |
| AMAT | Applied Materials | $586,000 | -10.0% | 7,158 | 0.0% | 1.75% | -17.4% | |
| PM | Philip Morris International | $581,000 | -15.9% | 6,996 | 0.0% | 1.73% | -22.8% | |
| PEP | PepsiCo, Inc. | $553,000 | -2.0% | 3,386 | 0.0% | 1.65% | -10.0% | |
| ACN | Accenture plc | $415,000 | -7.4% | 1,613 | 0.0% | 1.24% | -15.0% | |
| VIAC | Paramount Global | $361,000 | -22.9% | 18,947 | 0.0% | 1.08% | -29.2% | |
| MA | Mastercard | $357,000 | -9.8% | 1,256 | 0.0% | 1.06% | -17.3% | |
| IONS | Ionis Pharmaceuticals | $315,000 | +19.8% | 7,112 | 0.0% | 0.94% | +9.9% | |
| NVDA | Nvidia | $197,000 | -19.9% | 1,620 | 0.0% | 0.59% | -26.5% | |
| FB | Meta Platforms | $120,000 | -16.1% | 888 | 0.0% | 0.36% | -23.0% | |
| ********** | ASML Holding N V ADR | $93,000 | -13.1% | 224 | 0.0% | 0.28% | -20.4% | |
| IWB | iShares Russell 1000 | $46,000 | -6.1% | 235 | 0.0% | 0.14% | -13.8% | |
| JPM | JPMorgan Chase and Co. | $41,000 | -6.8% | 392 | 0.0% | 0.12% | -14.7% | |
| BMY | Bristol-Myers Squibb | $35,000 | -5.4% | 486 | 0.0% | 0.10% | -13.3% | |
| NICE | NICE Systems Ltd. | $33,000 | 0.0% | 174 | 0.0% | 0.10% | -8.4% | |
| IWF | iShares Russell 1000 Growth | $31,000 | -6.1% | 149 | 0.0% | 0.09% | -14.0% | |
| CL | Colgate-Palmolive Co. | $20,000 | -9.1% | 278 | 0.0% | 0.06% | -16.7% | |
| ICHR | Ichor Holdings | $19,000 | -5.0% | 770 | 0.0% | 0.06% | -12.3% | |
| IWD | iShares Russell 1000 Value | $17,000 | -5.6% | 123 | 0.0% | 0.05% | -13.6% | |
| MDLZ | Mondelez International, Inc. | $13,000 | -7.1% | 232 | 0.0% | 0.04% | -15.2% | |
| IJR | iShares Core SP Small Cap | $10,000 | 0.0% | 109 | 0.0% | 0.03% | -9.1% | |
| PG | Procter And Gamble | $10,000 | -9.1% | 78 | 0.0% | 0.03% | -16.7% | |
| KRFT | Kraft Heinz Company | $9,000 | -18.2% | 279 | 0.0% | 0.03% | -25.0% | |
| JNJ | Johnson and Johnson | $8,000 | -11.1% | 49 | 0.0% | 0.02% | -17.2% | |
| EFA | iShares MSCI EAFE | $6,000 | 0.0% | 103 | 0.0% | 0.02% | -10.0% | |
| EFG | iShares MSCI EAFE Growth | $6,000 | -14.3% | 81 | 0.0% | 0.02% | -21.7% | |
| CHD | Church and Dwight Co. Inc. | $5,000 | -28.6% | 76 | 0.0% | 0.02% | -34.8% | |
| INTC | Intel Corp. | $5,000 | -28.6% | 180 | 0.0% | 0.02% | -34.8% | |
| TRV | Travelers Group | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FLNA | Fuelnation, Inc. | $0 | – | 251,150 | 0.0% | 0.00% | – | |
| LMNL | Liminal BioSciences | $0 | – | 22 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUALCOMM | 42 | Q3 2023 | 7.2% |
| Catalyst Pharmaceuticals Warr | 42 | Q3 2023 | 8.8% |
| StifelFinancialCorp. | 42 | Q3 2023 | 2.5% |
| PhilipMorrisInternational | 42 | Q3 2023 | 2.2% |
| ASMLHoldingNVADR | 42 | Q3 2023 | 4.3% |
| PepsiCo,Inc. | 42 | Q3 2023 | 1.9% |
| Fuelnation,Inc. | 42 | Q3 2023 | 0.0% |
| Tesla Motors, Inc. | 40 | Q3 2023 | 9.2% |
| AltriaGroup,Inc. | 40 | Q1 2023 | 3.1% |
| Honeywell International Inc. | 36 | Q3 2023 | 3.3% |
View TANAKA CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View TANAKA CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.