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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.88B
$6.02 Million 1.13% of portfolio
47,922
Q4 2024 Reduced 2.49%

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
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