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Ithaka Group LLC Top Holdings and 13F Report (2024)

About Ithaka Group LLC

Investment Activity

  • Ithaka 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
$43,356,995
Amazon.com
$42,589,821
ServiceNow
$41,308,297
Microsoft
$38,576,825
Mastercard
$32,330,567

Largest New Holdings this Quarter

Palantir Technologies
$4,291,578 Holding
American 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 Time

Map of 500 Largest Holdings ofIthaka Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$43,356,995$110,875 -0.3%357,0248.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$42,589,821$1,834,233 -4.1%228,5728.1%Retail/Wholesale
ServiceNow, Inc. stock logo
NOW
ServiceNow
$41,308,297$1,564,288 -3.6%46,1867.8%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$38,576,825$943,218 -2.4%89,6517.3%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$32,330,567$897,728 -2.7%65,4736.1%Business Services
Apple Inc. stock logo
AAPL
Apple
$24,798,656$745,833 -2.9%106,4324.7%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$21,586,895$854,810 -3.8%43,9414.1%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$20,262,204$734,364 -3.5%74,0283.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$19,908,305$492,710 -2.4%72,4073.8%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$18,233,359$45,795 -0.3%31,8523.5%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$17,950,359$1,170,838 -6.1%311,5303.4%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$16,416,054$182,992 -1.1%23,1453.1%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$15,841,997$476,875 -2.9%30,5963.0%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$14,683,826$504,782 -3.3%7,1562.8%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$14,213,578$648,268 -4.4%17,0582.7%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$14,201,429$123,270 -0.9%92,7412.7%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$13,509,035$478,293 -3.4%82,3322.6%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$12,387,577$267,165 -2.1%59,0252.3%Computer and Technology
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$12,378,169$530,267 4.5%112,8882.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$11,879,259$90,577 -0.8%34,7552.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$10,025,592$4,359 0.0%133,3901.9%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$9,980,712$339,066 -3.3%16,0721.9%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$7,982,376$590,845 -6.9%29,4521.5%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$7,586,880$146,476 -1.9%105,1981.4%Business Services
DexCom, Inc. stock logo
DXCM
DexCom
$7,412,814$541,951 -6.8%110,5731.4%Medical
Insulet Co. stock logo
PODD
Insulet
$6,940,838$108,927 -1.5%29,8211.3%Medical
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$6,865,426$241,501 -3.4%25,3011.3%Consumer Discretionary
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$5,434,106$51,606 -0.9%19,3751.0%Computer and Technology
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$5,358,606$140,976 -2.6%49,1481.0%Consumer Staples
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$4,815,733$110,488 -2.2%14,4270.9%Medical
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$4,291,578$4,291,578 New Holding115,3650.8%Business Services
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$2,832,6100.0%36,4980.5%Construction
Schwab Value Advantage Money I
$455,118$4,112 -0.9%455,1180.1%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$442,9700.0%5000.1%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$259,8000.0%1,5000.0%Consumer Staples
American Tower Co. stock logo
AMT
American Tower
$220,932$220,932 New Holding9500.0%Finance
Align Technology, Inc. stock logo
ALGN
Align Technology
$0$5,066,891 -100.0%00.0%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$0$2,834,999 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data