Ithaka Group LLC Portfolio Holdings

Ithaka Group LLC

  • $527 Million
  • Q3 2024

Ithaka Group LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $527 Million distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $43.4M, Amazon Com Inc with a value of $42.6M, Service Now, Inc. with a value of $41.3M, Microsoft Corp with a value of $38.6M, and Mastercard Inc with a value of $32.3M.

Examining the 13F form we can see an decrease of $14.5M in the current position value, from $541M to 527M.

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 $527 Million
Technology: $281 Million
Consumer Cyclical: $82.1 Million
Financial Services: $66.4 Million
Healthcare: $53.6 Million
Communication Services: $34.6 Million
Consumer Defensive: $5.62 Million
Industrials: $2.83 Million
Real Estate: $220,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$43.4 Million 8.23% of portfolio
357,024
Q3 2024 Reduced 0.26%
$2.29T
$42.6 Million 8.08% of portfolio
228,572
Q3 2024 Reduced 4.13%
$220B
$41.3 Million 7.84% of portfolio
46,186
Q3 2024 Reduced 3.65%
$3.25T
$38.6 Million 7.32% of portfolio
89,651
Q3 2024 Reduced 2.39%
$504B
$32.3 Million 6.14% of portfolio
65,473
Q3 2024 Reduced 2.7%
$4.09T
$24.8 Million 4.71% of portfolio
106,432
Q3 2024 Reduced 2.92%
$185B
$21.6 Million 4.1% of portfolio
43,941
Q3 2024 Reduced 3.81%
$344B
$20.3 Million 3.85% of portfolio
74,028
Q3 2024 Reduced 3.5%
$519B
$19.9 Million 3.78% of portfolio
72,407
Q3 2024 Reduced 2.42%
$1.32T
$18.2 Million 3.46% of portfolio
31,852
Q3 2024 Reduced 0.25%
$1.72B
$18 Million 3.41% of portfolio
311,530
Q3 2024 Reduced 6.12%
$405B
$16.4 Million 3.12% of portfolio
23,145
Q3 2024 Reduced 1.1%
$208B
$15.8 Million 3.01% of portfolio
30,596
Q3 2024 Reduced 2.92%
$86.6B
$14.7 Million 2.79% of portfolio
7,156
Q3 2024 Reduced 3.32%
$280B
$14.2 Million 2.7% of portfolio
17,058
Q3 2024 Reduced 4.36%
$121B
$14.2 Million 2.7% of portfolio
92,741
Q3 2024 Reduced 0.86%
$31.5B
$12.4 Million 2.35% of portfolio
59,025
Q3 2024 Reduced 2.11%
$55.5B
$12.4 Million 2.35% of portfolio
112,888
Q3 2024 Added 4.48%
$55.9B
$11.9 Million 2.25% of portfolio
34,755
Q3 2024 Reduced 0.76%
$120B
$10 Million 1.9% of portfolio
133,390
Q3 2024 Reduced 0.04%
$181B
$9.98 Million 1.89% of portfolio
16,072
Q3 2024 Reduced 3.29%
$82.7B
$7.98 Million 1.52% of portfolio
29,452
Q3 2024 Reduced 6.89%
$95.4B
$7.59 Million 1.44% of portfolio
105,198
Q3 2024 Reduced 1.89%
$30.9B
$7.41 Million 1.41% of portfolio
110,573
Q3 2024 Reduced 6.81%
$18.5B
$6.94 Million 1.32% of portfolio
29,821
Q3 2024 Reduced 1.55%
$46.4B
$6.87 Million 1.3% of portfolio
25,301
Q3 2024 Reduced 3.4%
$77.8B
$5.43 Million 1.03% of portfolio
19,375
Q3 2024 Reduced 0.94%
$6.74B
$5.36 Million 1.02% of portfolio
49,148
Q3 2024 Reduced 2.56%
$10.5B
$4.81 Million 0.91% of portfolio
14,427
Q3 2024 Reduced 2.24%
$158B
$4.29 Million 0.81% of portfolio
115,365
Q3 2024 New
$55.5B
$2.83 Million 0.54% of portfolio
36,498
Q1 2023 Reduced 50.0%
$730B
$442,000 0.08% of portfolio
500
Q2 2023 New
$398B
$259,000 0.05% of portfolio
1,500
Q1 2023 Reduced 50.0%
$85.5B
$220,000 0.04% of portfolio
950
Q3 2024 New
Schwab Value Advantage Money I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.9%

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $527 Million
  • Prior Value $541 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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