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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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