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CIK: 0001484043
Total reported value
$550.8M
$550.8M
34 檔
37.5%
At the close of Q4 2024, Ithaka Group LLC disclosed equity holdings valued at approximately $550.8M, spread across 34 reported holdings.
During Q4 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, NOW, NVDA) accounted for 37.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.72% | -0.51% | -5.59% | |
| 2 | NOW | Servicenow Inc | Stock-Tech | 8.52% | -1.01% | -5.60% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.26% | -0.56% | -6.51% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.53% | -2.34% | -6.16% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 6.02% | -2.28% | -5.15% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.72% | — | -3.79% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.45% | -2.78% | +29.58% | |
| 8 | CRM | Salesforce Inc | Stock-Tech | 4.37% | — | -4.05% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.02% | -0.01% | -4.74% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.97% | -1.14% | -6.13% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 3.60% | -4.13% | -5.32% | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.33% | — | -3.87% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 2.87% | — | -2.61% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 2.36% | — | -5.69% | |
| 15 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.34% | — | -4.42% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.30% | +1.76% | +97.72% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.15% | -0.56% | -3.90% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.15% | — | -5.97% | |
| 19 | MRVL | Marvell Technology Inc | Stock-Tech | 2.11% | — | -1.48% | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.78% | -1.37% | EXIT | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.77% | +4.39% | -3.44% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.74% | -0.41% | +17.21% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 1.60% | — | -26.62% | |
| 24 | DXCM | Dexcom Inc | Stock-Healthcare | 1.56% | -1.38% | EXIT | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 1.54% | +0.35% | — | |
| 26 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.53% | -2.34% | EXIT | |
| 27 | PODD | Insulet CORP | Stock-Healthcare | 1.40% | -1.23% | EXIT | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.22% | -0.68% | -24.11% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.20% | +1.79% | -1.46% | |
| 30 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.11% | — | -2.49% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.03% | — | |
| 32 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 0.10% | -0.01% | +21.19% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.74% | — | |
| 34 | 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 34 disclosed positions in Q4 2024.
During Q4 2024, Ithaka Group LLC's top holdings by market value included AMZN (8.7%)、NOW (8.5%)、NVDA (8.3%). The largest single position, AMZN, represented 8.7% of total portfolio value.
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In Q4 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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