The Ithaka Group
Latest statistics and disclosures from Ithaka Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, NOW, MSFT, MA, and represent 37.58% of Ithaka Group's stock portfolio.
- Added to shares of these 3 stocks: PLTR, TTD, AMT.
- Started 2 new stock positions in PLTR, AMT.
- Reduced shares in these 10 stocks: ALGN (-$5.1M), SNOW, AMZN, NOW, CMG, MSFT, MA, ISRG, AAPL, CRM.
- Sold out of its positions in ALGN, SNOW.
- Ithaka Group was a net seller of stock by $-17M.
- Ithaka Group has $527M in assets under management (AUM), dropping by -2.66%.
- Central Index Key (CIK): 0001484043
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Portfolio Holdings for Ithaka Group
Ithaka Group holds 36 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.2 | $43M | 357k | 121.44 |
|
|
| Amazon (AMZN) | 8.1 | $43M | -4% | 229k | 186.33 |
|
| Servicenow (NOW) | 7.8 | $41M | -3% | 46k | 894.39 |
|
| Microsoft Corporation (MSFT) | 7.3 | $39M | -2% | 90k | 430.30 |
|
| MasterCard Incorporated (MA) | 6.1 | $32M | -2% | 66k | 493.80 |
|
| Apple (AAPL) | 4.7 | $25M | -2% | 106k | 233.00 |
|
| Intuitive Surgical (ISRG) | 4.1 | $22M | -3% | 44k | 491.27 |
|
| salesforce (CRM) | 3.8 | $20M | -3% | 74k | 273.71 |
|
| Visa (V) | 3.8 | $20M | -2% | 72k | 274.95 |
|
| Facebook Inc cl a (META) | 3.5 | $18M | 32k | 572.44 |
|
|
| Chipotle Mexican Grill (CMG) | 3.4 | $18M | -6% | 312k | 57.62 |
|
| Netflix (NFLX) | 3.1 | $16M | 23k | 709.27 |
|
|
| Adobe Systems Incorporated (ADBE) | 3.0 | $16M | -2% | 31k | 517.78 |
|
| MercadoLibre (MELI) | 2.8 | $15M | -3% | 7.2k | 2051.96 |
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| Asml Holding (ASML) | 2.7 | $14M | -4% | 17k | 833.25 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.7 | $14M | 93k | 153.13 |
|
|
| Advanced Micro Devices (AMD) | 2.6 | $14M | -3% | 82k | 164.08 |
|
| Veeva Sys Inc cl a (VEEV) | 2.3 | $12M | -2% | 59k | 209.87 |
|
| Trade Desk (TTD) | 2.3 | $12M | +4% | 113k | 109.65 |
|
| Palo Alto Networks (PANW) | 2.3 | $12M | 35k | 341.80 |
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| Uber Technologies (UBER) | 1.9 | $10M | 133k | 75.16 |
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| Intuit (INTU) | 1.9 | $10M | -3% | 16k | 621.00 |
|
| Cadence Design Systems (CDNS) | 1.5 | $8.0M | -6% | 30k | 271.03 |
|
| Marvell Technology (MRVL) | 1.4 | $7.6M | 105k | 72.12 |
|
|
| Dex (DXCM) | 1.4 | $7.4M | -6% | 111k | 67.04 |
|
| Insulet Corporation (PODD) | 1.3 | $6.9M | 30k | 232.75 |
|
|
| Lululemon Athletica (LULU) | 1.3 | $6.9M | -3% | 25k | 271.35 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $5.4M | 19k | 280.47 |
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| Elf Beauty (ELF) | 1.0 | $5.4M | -2% | 49k | 109.03 |
|
| Medpace Hldgs (MEDP) | 0.9 | $4.8M | -2% | 14k | 333.80 |
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| Palantir Technologies (PLTR) | 0.8 | $4.3M | NEW | 115k | 37.20 |
|
| Johnson Controls International Plc equity (JCI) | 0.5 | $2.8M | 37k | 77.61 |
|
|
| Schwab Value Advantage Money F mut (SWVXX) | 0.1 | $455k | 455k | 1.00 |
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| Eli Lilly & Co. (LLY) | 0.1 | $443k | 500.00 | 885.94 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $260k | 1.5k | 173.20 |
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| American Tower Reit (AMT) | 0.0 | $221k | NEW | 950.00 | 232.56 |
|
Past Filings by Ithaka Group
SEC 13F filings are viewable for Ithaka Group going back to 2011
- Ithaka Group 2024 Q3 filed Nov. 12, 2024
- Ithaka Group 2024 Q2 filed Aug. 9, 2024
- Ithaka Group 2024 Q1 filed May 13, 2024
- Ithaka Group 2023 Q4 filed Feb. 12, 2024
- Ithaka Group 2023 Q3 filed Nov. 13, 2023
- Ithaka Group 2023 Q2 filed Aug. 11, 2023
- Ithaka Group 2023 Q1 filed May 12, 2023
- Ithaka Group 2022 Q4 filed Feb. 13, 2023
- Ithaka Group 2022 Q3 filed Nov. 14, 2022
- Ithaka Group 2022 Q2 filed Aug. 10, 2022
- Ithaka Group 2022 Q1 filed May 10, 2022
- Ithaka Group 2021 Q4 filed Feb. 10, 2022
- Ithaka Group 2021 Q3 filed Nov. 12, 2021
- Ithaka Group 2021 Q2 filed Aug. 12, 2021
- Ithaka Group 2021 Q1 filed May 6, 2021
- Ithaka Group 2020 Q4 filed Feb. 8, 2021