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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EW |
-102,711 | -$7,116 | | SQ |
-79,476 | -$3,518 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| META |
+19,018 | +$6,780 | | JCI |
UNCH | +$162 | | AMT |
UNCH | +$80 | | LLY |
UNCH | +$22 | | PG |
UNCH | +$1 | | CMG |
-34 | +$3,206 | | INTU |
-156 | +$1,972 | | MELI |
-173 | +$2,197 | | PANW |
-254 | +$2,209 | | SNOW |
-341 | +$1,035 |
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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AAPL |
-16,764 | -$281 | | MSFT |
-8,501 | +$3,422 | | AMZN |
-4,049 | +$5,570 | | TTD |
-3,500 | -$741 | | PODD |
-3,439 | +$1,307 | | BX |
-2,690 | +$2,193 | | MRVL |
-2,584 | +$600 | | DXCM |
-2,116 | +$3,220 | | ALGN |
-1,568 | -$1,202 |
Size ($ in 1000's)
At 12/31/2023: $505,922
At 09/30/2023: $434,470
Ithaka Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ithaka Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Ithaka Group LLC to be as follows, presented in the
table below with each row detailing each Ithaka Group LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Ithaka Group LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Ithaka Group LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Microsoft Corporation |
101,285 |
-8,501 |
$38,087 | | MSFT | 101,285 | -8,501 | $38,087 | | ServiceNow Inc. |
52,840 |
-777 |
$37,331 | | NOW | 52,840 | -777 | $37,331 | | Amazon.com Inc. |
245,169 |
-4,049 |
$37,251 | | AMZN | 245,169 | -4,049 | $37,251 | | NVIDIA Corp |
74,771 |
-1,492 |
$37,028 | | NVDA | 74,771 | -1,492 | $37,028 | | Mastercard Inc. |
75,059 |
-1,357 |
$32,013 | | MA | 75,059 | -1,357 | $32,013 | | Apple Inc. |
121,419 |
-16,764 |
$23,377 | | AAPL | 121,419 | -16,764 | $23,377 | | Salesforce Inc |
84,650 |
-1,205 |
$22,275 | | CRM | 84,650 | -1,205 | $22,275 | | VISA Inc. |
81,731 |
-1,538 |
$21,279 | | V | 81,731 | -1,538 | $21,279 | | Adobe Inc. |
34,857 |
-501 |
$20,796 | | ADBE | 34,857 | -501 | $20,796 | | Intuitive Surgical Inc. |
49,260 |
-833 |
$16,618 | | ISRG | 49,260 | -833 | $16,618 | | Chipotle Mexican Grill |
7,181 |
-34 |
$16,423 | | CMG | 7,181 | -34 | $16,423 | | Lululemon Athletica Inc. |
29,313 |
-458 |
$14,987 | | LULU | 29,313 | -458 | $14,987 | | ASML Hldg NV NY Reg Shs |
19,336 |
-712 |
$14,636 | | ASML | 19,336 | -712 | $14,636 | | Advanced Micro Devices |
93,932 |
-1,541 |
$13,847 | | AMD | 93,932 | -1,541 | $13,847 | | DexCom Inc. |
110,991 |
-2,116 |
$13,773 | | DXCM | 110,991 | -2,116 | $13,773 | | Blackstone Inc. |
104,353 |
-2,690 |
$13,662 | | BX | 104,353 | -2,690 | $13,662 | | Veeva Systems Inc. |
67,422 |
-1,013 |
$12,980 | | VEEV | 67,422 | -1,013 | $12,980 | | MercadoLibre Inc. |
7,955 |
-173 |
$12,502 | | MELI | 7,955 | -173 | $12,502 | | Netflix Inc |
25,047 |
-436 |
$12,195 | | NFLX | 25,047 | -436 | $12,195 | | Intuit Inc. |
17,980 |
-156 |
$11,238 | | INTU | 17,980 | -156 | $11,238 | | Palo Alto Networks Inc. |
37,523 |
-254 |
$11,065 | | PANW | 37,523 | -254 | $11,065 | | Tractor Supply Co. |
48,046 |
-1,002 |
$10,331 | | TSCO | 48,046 | -1,002 | $10,331 | | Cadence Design Systems Inc. |
34,145 |
-1,288 |
$9,300 | | CDNS | 34,145 | -1,288 | $9,300 | | Marvell Technology Grp |
119,701 |
-2,584 |
$7,219 | | MRVL | 119,701 | -2,584 | $7,219 | | Meta Platforms Inc. |
19,912 |
+19,018 |
$7,048 | | META | 19,912 | +19,018 | $7,048 | | Insulet Corp |
32,285 |
-3,439 |
$7,005 | | PODD | 32,285 | -3,439 | $7,005 | | Uber Technologies Inc. |
110,604 |
+110,604 |
$6,810 | | UBER | 110,604 | +110,604 | $6,810 | | Align Technology Inc |
23,099 |
-1,568 |
$6,329 | | ALGN | 23,099 | -1,568 | $6,329 | | Trade Desk Inc. |
75,621 |
-3,500 |
$5,442 | | TTD | 75,621 | -3,500 | $5,442 | | Medpace Holdings Inc. |
15,927 |
+15,927 |
$4,882 | | MEDP | 15,927 | +15,927 | $4,882 | | Snowflake Inc. |
23,524 |
-341 |
$4,681 | | SNOW | 23,524 | -341 | $4,681 | | Johnson Controls Inc. |
36,498 |
UNCH |
$2,104 | | JCI | 36,498 | UNCH | $2,104 | | iShares Russell 1000 Grth ETF (IWF) |
1,330 |
+1,330 |
$403 | | IWF | 1,330 | +1,330 | $403 | | American Tower Corporation |
1,550 |
UNCH |
$335 | | AMT | 1,550 | UNCH | $335 | | Eli Lilly & Co. |
500 |
UNCH |
$291 | | LLY | 500 | UNCH | $291 | | Procter & Gamble Co. |
1,500 |
UNCH |
$220 | | PG | 1,500 | UNCH | $220 | | Schwab Value Advantage Money I |
158,994 |
+158,994 |
$159 | | COM | 158,994 | +158,994 | $159 |  Edwards Lifesciences Corp. |
|
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$0 (exited) | | EW | 0 | -102,711 | $0 | | Block Inc. |
0 |
-79,476 |
$0 (exited) | | SQ | 0 | -79,476 | $0 |
See Summary: Ithaka Group LLC Top Holdings
See Details: Top 10 Stocks Held By Ithaka Group LLC
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