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CIK: 0001484043
Total reported value
$550.8M
$550.8M
35 檔
35.8%
At the close of Q1 2024, Ithaka Group LLC disclosed equity holdings valued at approximately $550.8M, spread across 35 reported holdings.
During Q1 2024, Ithaka Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, MSFT) accounted for 35.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.34% | -0.51% | -0.02% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.80% | -0.56% | -38.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.52% | -2.34% | -6.45% | |
| 4 | NOW | Servicenow Inc | Stock-Tech | 7.08% | -1.01% | -6.82% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 6.40% | -2.28% | -6.05% | |
| 6 | CRM | Salesforce Inc | Stock-Tech | 4.48% | — | -6.72% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.06% | -0.01% | -5.49% | |
| 8 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.68% | — | -6.57% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.67% | — | -6.58% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.47% | -1.14% | -6.35% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 3.33% | — | -5.98% | |
| 12 | DXCM | Dexcom Inc | Stock-Healthcare | 3.13% | -1.38% | EXIT | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 3.10% | — | -6.50% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 3.01% | +4.39% | -5.84% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -2.78% | +61.20% | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.74% | — | -7.04% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 2.69% | -4.13% | -6.08% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 2.42% | — | -6.20% | |
| 19 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.13% | -0.56% | -6.18% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 2.05% | -1.37% | EXIT | |
| 21 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.02% | — | -6.47% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.95% | -0.41% | +21.40% | |
| 23 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.87% | -2.34% | EXIT | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.86% | +1.76% | -7.62% | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 1.51% | — | -5.58% | |
| 26 | ALGN | Align Technology Inc | Stock-Healthcare | 1.36% | — | -4.91% | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.17% | — | -6.36% | |
| 28 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.13% | — | -6.81% | |
| 29 | PODD | Insulet CORP | Stock-Healthcare | 1.02% | -1.23% | EXIT | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 0.67% | — | -6.94% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.61% | +1.79% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.03% | — | |
| 33 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.24% | -0.01% | +693.53% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.74% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | — |
According to official SEC Form 13F filings, Ithaka Group LLC reported a total U.S. public equity portfolio value of $550.8M across 35 disclosed positions in Q1 2024.
During Q1 2024, Ithaka Group LLC's top holdings by market value included AMZN (8.3%)、NVDA (7.8%)、MSFT (7.5%). The largest single position, AMZN, represented 8.3% of total portfolio value.
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In Q1 2024, Ithaka Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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