Ithaka Group LLC Top Holdings and 13F Report (2024) About Ithaka Group LLCInvestment ActivityIthaka Group LLC has $541.75 million in total holdings as of June 30, 2024.Ithaka Group LLC owns shares of 36 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 14.20% of the portfolio was purchased this quarter.About 2.34% of the portfolio was sold this quarter.This quarter, Ithaka Group LLC has purchased 35 new stocks and bought additional shares in 5 stocks.Ithaka Group LLC sold shares of 27 stocks and completely divested from 0 stocks this quarter.Largest Holdings Amazon.com $46,073,892NVIDIA $44,219,537Microsoft $41,049,229ServiceNow $37,709,026Mastercard $29,686,098 Largest New Holdings this Quarter e.l.f. Beauty $10,628,928 Holding Largest Purchases this Quarter NVIDIA 312,155 shares (about $38.56M)Chipotle Mexican Grill 325,141 shares (about $20.37M)e.l.f. Beauty 50,441 shares (about $10.63M)Trade Desk 37,244 shares (about $3.64M)CrowdStrike 9,412 shares (about $3.61M) Largest Sales this Quarter Mastercard 3,229 shares (about $1.42M)Microsoft 2,913 shares (about $1.30M)Amazon.com 6,699 shares (about $1.29M)ServiceNow 1,299 shares (about $1.02M)Schwab Value Advantage Money I 802,434 shares (about $802.43K) 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 PortfolioSectorAMZNAmazon.com$46,073,892$1,294,582 ▼-2.7%238,4168.5%Retail/WholesaleNVDANVIDIA$44,219,537$38,563,629 ▲681.8%357,9378.2%Computer and TechnologyMSFTMicrosoft$41,049,229$1,301,965 ▼-3.1%91,8437.6%Computer and TechnologyNOWServiceNow$37,709,026$1,021,884 ▼-2.6%47,9357.0%Computer and TechnologyMAMastercard$29,686,098$1,424,506 ▼-4.6%67,2915.5%Business ServicesAAPLApple$23,090,902$800,777 ▼-3.4%109,6334.3%Computer and TechnologyCMGChipotle Mexican Grill$20,790,402$20,370,083 ▲4,846.3%331,8503.8%Retail/WholesaleISRGIntuitive Surgical$20,321,193$199,738 ▼-1.0%45,6813.8%MedicalCRMSalesforce$19,722,398$579,246 ▼-2.9%76,7113.6%Computer and TechnologyVVisa$19,475,012$799,221 ▼-3.9%74,1993.6%Business ServicesASMLASML$18,241,412$351,819 ▼-1.9%17,8363.4%Computer and TechnologyADBEAdobe$17,508,954$597,761 ▼-3.3%31,5173.2%Computer and TechnologyMETAMeta Platforms$16,100,753$84,205 ▼-0.5%31,9323.0%Computer and TechnologyNFLXNetflix$15,794,217$80,986 ▼-0.5%23,4032.9%Consumer DiscretionaryAMDAdvanced Micro Devices$13,827,916$518,910 ▼-3.6%85,2472.6%Computer and TechnologyDXCMDexCom$13,453,331$100,341 ▼-0.7%118,6572.5%MedicalMELIMercadoLibre$12,164,447$100,247 ▼-0.8%7,4022.2%Retail/WholesalePANWPalo Alto Networks$11,872,130$120,349 ▲1.0%35,0202.2%Computer and TechnologyBXBlackstone$11,580,995$536,921 ▼-4.4%93,5462.1%FinanceVEEVVeeva Systems$11,035,137$434,832 ▼-3.8%60,2982.0%Computer and TechnologyINTUIntuit$10,921,516$98,582 ▼-0.9%16,6182.0%Computer and TechnologyELFe.l.f. Beauty$10,628,928$10,628,928 ▲New Holding50,4412.0%Consumer StaplesTTDTrade Desk$10,553,439$3,637,622 ▲52.6%108,0521.9%Computer and TechnologyCDNSCadence Design Systems$9,734,748$67,705 ▼-0.7%31,6321.8%Computer and TechnologyUBERUber Technologies$9,699,001$60,106 ▼-0.6%133,4481.8%Computer and TechnologyLULULululemon Athletica$7,823,252$365,908 ▼-4.5%26,1911.4%Consumer DiscretionaryMRVLMarvell Technology$7,495,307$404,581 ▼-5.1%107,2291.4%Business ServicesCRWDCrowdStrike$7,494,813$3,606,584 ▲92.8%19,5591.4%Computer and TechnologyPODDInsulet$6,112,320$268,999 ▼-4.2%30,2891.1%MedicalMEDPMedpace$6,078,082$34,595 ▼-0.6%14,7581.1%MedicalALGNAlign Technology$5,066,891$236,119 ▼-4.5%20,9870.9%MedicalSNOWSnowflake$2,834,999$122,392 ▼-4.1%20,9860.5%Computer and TechnologyJCIJohnson Controls International$2,426,0220.0%36,4980.4%Industrial ProductsSchwab Value Advantage Money I$459,230$802,434 ▼-63.6%459,2300.1%COMLLYEli Lilly and Company$452,6900.0%5000.1%MedicalPGProcter & Gamble$247,3800.0%1,5000.0%Consumer StaplesShowing 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. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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