The Ithaka Group
Latest statistics and disclosures from Ithaka Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NOW, NVDA, MSFT, MA, and represent 38.05% of Ithaka Group's stock portfolio.
- Added to shares of these 5 stocks: Arista Networks (+$8.3M), PANW (+$6.2M), META (+$5.5M), UBER, SWVXX.
- Started 1 new stock position in Arista Networks.
- Reduced shares in these 10 stocks: LULU (-$6.9M), MEDP, ASML, NVDA, AMZN, NOW, MSFT, PLTR, MA, ISRG.
- Sold out of its positions in AMT, LULU, MEDP.
- Ithaka Group was a net seller of stock by $-20M.
- Ithaka Group has $543M in assets under management (AUM), dropping by 2.93%.
- Central Index Key (CIK): 0001484043
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Portfolio Holdings for Ithaka Group
Ithaka Group holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.7 | $47M | -5% | 216k | 219.39 |
|
| Servicenow (NOW) | 8.5 | $46M | -5% | 44k | 1060.12 |
|
| NVIDIA Corporation (NVDA) | 8.3 | $45M | -6% | 334k | 134.29 |
|
| Microsoft Corporation (MSFT) | 6.5 | $36M | -6% | 84k | 421.50 |
|
| MasterCard Incorporated (MA) | 6.0 | $33M | -5% | 62k | 526.57 |
|
| Apple (AAPL) | 4.7 | $26M | -3% | 102k | 250.42 |
|
| Facebook Inc cl a (META) | 4.5 | $24M | +29% | 41k | 585.51 |
|
| salesforce (CRM) | 4.4 | $24M | -4% | 71k | 334.33 |
|
| Visa (V) | 4.0 | $22M | -4% | 69k | 316.04 |
|
| Intuitive Surgical (ISRG) | 4.0 | $22M | -6% | 41k | 521.96 |
|
| Netflix (NFLX) | 3.6 | $20M | -5% | 22k | 891.32 |
|
| Chipotle Mexican Grill (CMG) | 3.3 | $18M | -3% | 300k | 60.30 |
|
| Blackstone Group Inc Com Cl A (BX) | 2.9 | $16M | -2% | 90k | 172.42 |
|
| Adobe Systems Incorporated (ADBE) | 2.4 | $13M | -5% | 29k | 444.68 |
|
| Trade Desk (TTD) | 2.3 | $13M | -4% | 108k | 117.53 |
|
| Palo Alto Networks (PANW) | 2.3 | $13M | +97% | 69k | 181.96 |
|
| MercadoLibre (MELI) | 2.2 | $12M | -3% | 6.9k | 1700.44 |
|
| Veeva Sys Inc cl a (VEEV) | 2.1 | $12M | -5% | 56k | 210.25 |
|
| Marvell Technology (MRVL) | 2.1 | $11M | 104k | 110.45 |
|
|
| Intuit (INTU) | 1.8 | $9.7M | -4% | 15k | 628.50 |
|
| Advanced Micro Devices (AMD) | 1.8 | $9.6M | -3% | 80k | 120.79 |
|
| Uber Technologies (UBER) | 1.7 | $9.4M | +17% | 156k | 60.32 |
|
| Asml Holding (ASML) | 1.6 | $8.7M | -26% | 13k | 693.08 |
|
| Dex (DXCM) | 1.6 | $8.5M | 109k | 77.77 |
|
|
| Arista Networks | 1.5 | $8.3M | NEW | 75k | 110.53 |
|
| Cadence Design Systems (CDNS) | 1.5 | $8.3M | -5% | 28k | 300.46 |
|
| Insulet Corporation (PODD) | 1.4 | $7.6M | -2% | 29k | 261.07 |
|
| Palantir Technologies (PLTR) | 1.2 | $6.6M | -24% | 88k | 75.63 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.2 | $6.5M | 19k | 342.16 |
|
|
| Elf Beauty (ELF) | 1.1 | $6.0M | -2% | 48k | 125.55 |
|
| Johnson Controls International Plc equity (JCI) | 0.5 | $2.9M | 37k | 78.93 |
|
|
| Schwab Value Advantage Money F mut (SWVXX) | 0.1 | $552k | +21% | 552k | 1.00 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $386k | 500.00 | 772.00 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $252k | 1.5k | 167.65 |
|
Past Filings by Ithaka Group
SEC 13F filings are viewable for Ithaka Group going back to 2011
- Ithaka Group 2024 Q4 filed Feb. 10, 2025
- 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