SEC 13F Intelligence

Private Asset Management Inc / GOOG

Private Asset Management Inc’s Alphabet Inc Position

Does Private Asset Management Inc own Alphabet Inc (GOOG)? Yes165.8K shares worth $22M (+5.14% of its 13F portfolio) as of Q3 2023, down from 175.6K shares the prior filed quarter.

Position Value
$22M
Q3 2023
Shares
165.8K
% of Portfolio
+5.14%
Quarters Held
20
currently held

Position History GOOG

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $12MQ2 ’19: $11MQ3 ’19: $13MQ3 ’19Q4 ’19: $14MQ1 ’20: $12MQ2 ’20: $15MQ2 ’20Q3 ’20: $16MQ4 ’20: $19MQ1 ’21: $23MQ1 ’21Q2 ’21: $28MQ3 ’21: $30MQ4 ’21: $32MQ4 ’21Q1 ’22: $31MQ2 ’22: $25MQ3 ’22: $22MQ3 ’22Q4 ’22: $20,187Q1 ’23: $23MQ2 ’23: $21MQ2 ’23Q3 ’23: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023165.8K$22M+5.14%
Q2 2023175.6K$21M+4.08%
Q1 2023224.0K$23M+3.84%
Q4 2022227.5K$20,187+3.43%
Q3 2022225.7K$22M+3.84%
Q2 202211.3K$25M+4.02%
Q1 202211.2K$31M+4.23%
Q4 202111.2K$32M+3.99%
Q3 202111.2K$30M+4.07%
Q2 202111.2K$28M+3.73%
Q1 202111.3K$23M+3.26%
Q4 202011.0K$19M+2.89%
Q3 202010.8K$16M+2.64%
Q2 202010.6K$15M+2.67%
Q1 202010.6K$12M+2.59%
Q4 201910.4K$14M+2.27%
Q3 201910.6K$13M+2.23%
Q2 201910.5K$11M+1.94%
Q1 201910.1K$12M+2.14%
Q4 20189.5K$10M+1.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Private Asset Management Inc’s full portfolio or all institutional holders of GOOG.