Ithaka Group LLC Portfolio Holdings

Ithaka Group LLC

  • $534 Million
  • Q4 2024

Ithaka Group LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $534 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $47.3M, Service Now, Inc. with a value of $46.2M, Nvidia Corp with a value of $44.8M, Microsoft Corp with a value of $35.5M, and Mastercard Inc with a value of $32.7M.

Examining the 13F form we can see an increase of $7.26M in the current position value, from $527M to 534M.

Ithaka Group LLC is based out at Bethesda, MD

Below you can find more details about Ithaka Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $534 Million
Technology: $284 Million
Consumer Cyclical: $77.1 Million
Financial Services: $70.1 Million
Healthcare: $49.7 Million
Communication Services: $43.9 Million
Consumer Defensive: $6.27 Million
Industrials: $2.88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.09T
$47.3 Million 8.86% of portfolio
215,784
Q4 2024 Reduced 5.59%
$184B
$46.2 Million 8.65% of portfolio
43,601
Q4 2024 Reduced 5.6%
$284B
$44.8 Million 8.39% of portfolio
333,774
Q4 2024 Reduced 6.51%
$2.9T
$35.5 Million 6.64% of portfolio
84,133
Q4 2024 Reduced 6.15%
$548B
$32.7 Million 6.12% of portfolio
62,101
Q4 2024 Reduced 5.15%
$3.83T
$25.6 Million 4.8% of portfolio
102,399
Q4 2024 Reduced 3.79%
$1.5T
$24.3 Million 4.56% of portfolio
41,274
Q4 2024 Added 29.58%
$293B
$23.7 Million 4.45% of portfolio
71,029
Q4 2024 Reduced 4.05%
$592B
$21.8 Million 4.08% of portfolio
68,977
Q4 2024 Reduced 4.74%
$200B
$21.5 Million 4.03% of portfolio
41,248
Q4 2024 Reduced 6.13%
$433B
$19.5 Million 3.66% of portfolio
21,914
Q4 2024 Reduced 5.32%
$1.51B
$18.1 Million 3.38% of portfolio
299,461
Q4 2024 Reduced 3.87%
$112B
$15.6 Million 2.92% of portfolio
90,324
Q4 2024 Reduced 2.61%
$205B
$12.8 Million 2.4% of portfolio
28,856
Q4 2024 Reduced 5.69%
$29.8B
$12.7 Million 2.37% of portfolio
107,894
Q4 2024 Reduced 4.42%
$55B
$12.5 Million 2.34% of portfolio
68,719
Q4 2024 Added 97.72%
$30.8B
$11.7 Million 2.18% of portfolio
55,504
Q4 2024 Reduced 5.97%
$73.2B
$11.4 Million 2.14% of portfolio
103,642
Q4 2024 Reduced 1.48%
$169B
$9.68 Million 1.81% of portfolio
15,406
Q4 2024 Reduced 4.14%
$159B
$9.6 Million 1.8% of portfolio
79,503
Q4 2024 Reduced 3.44%
$147B
$9.43 Million 1.77% of portfolio
156,352
Q4 2024 Added 17.21%
$278B
$8.68 Million 1.62% of portfolio
12,518
Q4 2024 Reduced 26.62%
$33.2B
$8.49 Million 1.59% of portfolio
109,222
Q4 2024 Reduced 1.22%
$66.3B
$8.32 Million 1.56% of portfolio
27,707
Q4 2024 Reduced 5.92%
$18.9B
$7.58 Million 1.42% of portfolio
29,035
Q4 2024 Reduced 2.64%
$164B
$6.62 Million 1.24% of portfolio
87,549
Q4 2024 Reduced 24.11%
$82.2B
$6.53 Million 1.22% of portfolio
19,092
Q4 2024 Reduced 1.46%
$3.68B
$6.02 Million 1.13% of portfolio
47,922
Q4 2024 Reduced 2.49%
$56.9B
$2.88 Million 0.54% of portfolio
36,498
Q1 2023 Reduced 50.0%
$883B
$386,000 0.07% of portfolio
500
Q2 2023 New
$416B
$251,000 0.05% of portfolio
1,500
Q1 2023 Reduced 50.0%
Arista Networks
-
$0 0.0% of portfolio
-
Q4 2024 New
Schwab Value Advantage Money I
-
$0 0.0% of portfolio
-
Q4 2024 Added 21.19%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $534 Million
  • Prior Value $527 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
Track This Portfolio

Track Ithaka Group LLC Portfolio

Follow Ithaka Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ithaka Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ithaka Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email