Ithaka Group LLC Top Holdings and 13F Report (2024) About Ithaka Group LLCInvestment ActivityIthaka Group LLC has $527.32 million in total holdings as of September 30, 2024.Ithaka Group LLC owns shares of 36 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 0.96% of the portfolio was purchased this quarter.About 4.24% of the portfolio was sold this quarter.This quarter, Ithaka Group LLC has purchased 36 new stocks and bought additional shares in 1 stock.Ithaka Group LLC sold shares of 30 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $43,356,995Amazon.com $42,589,821ServiceNow $41,308,297Microsoft $38,576,825Mastercard $32,330,567 Largest New Holdings this Quarter Palantir Technologies $4,291,578 HoldingAmerican Tower $220,932 Holding Largest Purchases this Quarter Palantir Technologies 115,365 shares (about $4.29M)Trade Desk 4,836 shares (about $530.27K)American Tower 950 shares (about $220.93K) Largest Sales this Quarter Amazon.com 9,844 shares (about $1.83M)ServiceNow 1,749 shares (about $1.56M)Chipotle Mexican Grill 20,320 shares (about $1.17M)Microsoft 2,192 shares (about $943.22K)Mastercard 1,818 shares (about $897.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofIthaka Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$43,356,995$110,875 ▼-0.3%357,0248.2%Computer and TechnologyAMZNAmazon.com$42,589,821$1,834,233 ▼-4.1%228,5728.1%Retail/WholesaleNOWServiceNow$41,308,297$1,564,288 ▼-3.6%46,1867.8%Computer and TechnologyMSFTMicrosoft$38,576,825$943,218 ▼-2.4%89,6517.3%Computer and TechnologyMAMastercard$32,330,567$897,728 ▼-2.7%65,4736.1%Business ServicesAAPLApple$24,798,656$745,833 ▼-2.9%106,4324.7%Computer and TechnologyISRGIntuitive Surgical$21,586,895$854,810 ▼-3.8%43,9414.1%MedicalCRMSalesforce$20,262,204$734,364 ▼-3.5%74,0283.8%Computer and TechnologyVVisa$19,908,305$492,710 ▼-2.4%72,4073.8%Business ServicesMETAMeta Platforms$18,233,359$45,795 ▼-0.3%31,8523.5%Computer and TechnologyCMGChipotle Mexican Grill$17,950,359$1,170,838 ▼-6.1%311,5303.4%Retail/WholesaleNFLXNetflix$16,416,054$182,992 ▼-1.1%23,1453.1%Consumer DiscretionaryADBEAdobe$15,841,997$476,875 ▼-2.9%30,5963.0%Computer and TechnologyMELIMercadoLibre$14,683,826$504,782 ▼-3.3%7,1562.8%Retail/WholesaleASMLASML$14,213,578$648,268 ▼-4.4%17,0582.7%Computer and TechnologyBXBlackstone$14,201,429$123,270 ▼-0.9%92,7412.7%FinanceAMDAdvanced Micro Devices$13,509,035$478,293 ▼-3.4%82,3322.6%Computer and TechnologyVEEVVeeva Systems$12,387,577$267,165 ▼-2.1%59,0252.3%Computer and TechnologyTTDTrade Desk$12,378,169$530,267 ▲4.5%112,8882.3%Computer and TechnologyPANWPalo Alto Networks$11,879,259$90,577 ▼-0.8%34,7552.3%Computer and TechnologyUBERUber Technologies$10,025,592$4,359 ▼0.0%133,3901.9%Computer and TechnologyINTUIntuit$9,980,712$339,066 ▼-3.3%16,0721.9%Computer and TechnologyCDNSCadence Design Systems$7,982,376$590,845 ▼-6.9%29,4521.5%Computer and TechnologyMRVLMarvell Technology$7,586,880$146,476 ▼-1.9%105,1981.4%Computer and TechnologyDXCMDexCom$7,412,814$541,951 ▼-6.8%110,5731.4%MedicalPODDInsulet$6,940,838$108,927 ▼-1.5%29,8211.3%MedicalLULULululemon Athletica$6,865,426$241,501 ▼-3.4%25,3011.3%Consumer DiscretionaryCRWDCrowdStrike$5,434,106$51,606 ▼-0.9%19,3751.0%Computer and TechnologyELFe.l.f. Beauty$5,358,606$140,976 ▼-2.6%49,1481.0%Consumer StaplesMEDPMedpace$4,815,733$110,488 ▼-2.2%14,4270.9%MedicalPLTRPalantir Technologies$4,291,578$4,291,578 ▲New Holding115,3650.8%Business ServicesJCIJohnson Controls International$2,832,6100.0%36,4980.5%ConstructionSchwab Value Advantage Money I$455,118$4,112 ▼-0.9%455,1180.1%COMLLYEli Lilly and Company$442,9700.0%5000.1%MedicalPGProcter & Gamble$259,8000.0%1,5000.0%Consumer StaplesAMTAmerican Tower$220,932$220,932 ▲New Holding9500.0%FinanceALGNAlign Technology$0$5,066,891 ▼-100.0%00.0%MedicalSNOWSnowflake$0$2,834,999 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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