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| The Ithaka Group LLC
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| |
|---|---|
| CRD # | 146975 |
| SEC # | 801-69086 |
| CIK # | 0001484043 |
| AUM | $515.2 MM (2024-02-25) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 240-395-5000 |
| Address | 3811 N Fairfax Drive Arlington, VA 22203 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AMZN | 1,092,997.8 | 46.1 | |
| NVDA | 399,550.0 | 44.2 | |
| MSFT | 1,918,222.4 | 41.0 | |
| NOW | 94,905.7 | 37.7 | |
| MA | 309,583.1 | 29.7 | |
| AAPL | 2,382,844.0 | 23.1 | |
| CMG | 36,040.0 | 20.8 | |
| ISRG | 72,505.6 | 20.3 | |
| CRM | 170,602.7 | 19.7 | |
| V | 419,260.5 | 19.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 14 | 5.2 |
| (b) Individuals (high net worth individuals) | 122 | 239.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 174.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 8 | 54.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 11 | 41.4 |
| (n) Other | 0 | 0.0 |
| Total | 156 | 515.2 |
| By Discretionary | ||
| Discretionary | 156 | 515.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 156 | 515.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.3 | |
| United States Persons | 513.0 | |
| Total | 156 | 515.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001484043] |
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|---|---|---|
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0.5 | |
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