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| Happy Holidays!! thanks for using AUM13F!! |
| The Ithaka Group LLC
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| CRD # | 146975 |
| SEC # | 801-69086 |
| CIK # | 0001484043 |
| AUM | $554.9 M (2025-02-18) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 240-395-5000 |
| Address | 3811 N Fairfax Drive Arlington, VA 22203 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001484043 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Nvidia Corp | 48.6 | |
| Amazon Com Inc | 43.4 | |
| ServiceNow Inc | 42.2 | |
| Facebook Inc | 40.9 | |
| Microsoft Corp | 40.7 | |
| Mastercard Inc | 34.1 | |
| Netflix Inc | 27.2 | |
| VISA Inc | 23.3 | |
| Intuitive Surgical Inc | 21.8 | |
| CrowdStrike Holdings Inc | 18.0 | |
| MercadoLibre Inc | 16.7 | |
| Chipotle Mexican Grill Inc | 16.0 | |
| Veeva Systems Inc | 15.8 | |
| Shopify Inc | 14.5 | |
| Palo Alto Networks Inc | 14.1 | |
| Uber Technologies Inc | 13.8 | |
| Blackstone Group LP | 12.6 | |
| Salesforce Com Inc | 11.6 | |
| Intuit Inc | 11.6 | |
| Advanced Micro Devices Inc | 10.7 | |
| ASML Holding NV | 9.5 | |
| Dexcom Inc | 9.0 | |
| Insulet Corp | 8.7 | |
| Robinhood Markets Inc | 8.6 | |
| Palantir Technologies Inc | 8.6 | |
| Cadence Design Systems Inc | 8.3 | |
| Marvell Technology Inc | 7.5 | |
| Arista Networks Inc | 7.3 | |
| Trade Desk Inc | 7.1 | |
| Coinbase Global Inc | 6.6 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 10 | 4.8 |
| (b) Individuals (high net worth individuals) | 98 | 271.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 175.5 |
| (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 | 52.1 |
| (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 | 10 | 50.7 |
| (n) Other | 0 | 0.0 |
| Total | 127 | 554.9 |
| By Discretionary | ||
| Discretionary | 127 | 554.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 127 | 554.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.1 | |
| United States Persons | 550.8 | |
| Total | 127 | 554.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001484043] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Redmond Asset Management LLC
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|
VA | 0.6 |
|
Clare Market Investments LLC
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TX | 0.6 |
|
SK Wealth Management LLC
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RI | 0.6 |
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WEA Financial Advisors Inc
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WI | 0.6 |
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Denver PWM LLC
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CO | 0.6 |
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Hamilton Wealth LLC
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CA | 0.6 |
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WJ Interests LLC
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TX | 0.6 |
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Autumn Glory Partners LLC
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TX | 0.6 |
|
Waterway Wealth Management LLC
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|
TX | 0.6 |
|
Portfolio Medics LLC
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|
FL | 0.6 |