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CIK: 0001484043
Total reported value
$550.8M
$550.8M
36 檔
36.1%
The Q2 2024 SEC filing reveals that Ithaka Group LLC held a total portfolio value of $550.8M, covering 36 public equity positions.
During Q2 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 36.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.50% | -0.51% | -2.73% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.16% | -0.56% | +681.83% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.58% | -2.34% | -3.07% | |
| 4 | NOW | Servicenow Inc | Stock-Tech | 6.96% | -1.01% | -2.64% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 5.48% | -2.28% | -4.58% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.26% | — | -3.35% | |
| 7 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.84% | — | +4846.34% | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.75% | -1.14% | -0.97% | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 3.64% | — | -2.85% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.59% | -0.01% | -3.94% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 3.37% | — | -1.89% | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 3.23% | — | -3.30% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | -2.78% | -0.52% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.92% | -4.13% | -0.51% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.55% | +4.39% | -3.62% | |
| 16 | DXCM | Dexcom Inc | Stock-Healthcare | 2.48% | -1.38% | EXIT | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.25% | -0.56% | -0.82% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.19% | +1.76% | +1.02% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 2.14% | — | -4.43% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.04% | — | -3.79% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 2.02% | -1.37% | EXIT | |
| 22 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.96% | — | — | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.95% | — | +52.60% | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.80% | -2.34% | EXIT | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.79% | -0.41% | -0.62% | |
| 26 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.44% | — | -4.47% | |
| 27 | MRVL | Marvell Technology Inc | Stock-Tech | 1.38% | — | -5.12% | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.38% | +1.79% | +92.76% | |
| 29 | PODD | Insulet CORP | Stock-Healthcare | 1.13% | -1.23% | EXIT | |
| 30 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.12% | — | -0.57% | |
| 31 | ALGN | Align Technology Inc | Stock-Healthcare | 0.94% | — | -4.45% | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 0.52% | — | -4.14% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.03% | — | |
| 34 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.08% | -0.01% | -63.60% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.08% | +0.74% | — | |
| 36 | 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 36 disclosed positions in Q2 2024.
During Q2 2024, Ithaka Group LLC's top holdings by market value included AMZN (8.5%)、NVDA (8.2%)、MSFT (7.6%). The largest single position, AMZN, represented 8.5% of total portfolio value.
In Q2 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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