SEC 13F Intelligence

Eagle Ridge Investment Management / GOOGL

Eagle Ridge Investment Management’s Alphabet Inc Position

Does Eagle Ridge Investment Management own Alphabet Inc (GOOGL)? Yes216.9K shares worth $41M (+3.58% of its 13F portfolio) as of Q4 2024, down from 218.3K shares the prior filed quarter.

Position Value
$41M
Q4 2024
Shares
216.9K
% of Portfolio
+3.58%
Quarters Held
25
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $19MQ4 ’18Q1 ’19: $22MQ2 ’19: $20MQ3 ’19: $22MQ4 ’19: $24MQ4 ’19Q1 ’20: $20MQ2 ’20: $23MQ3 ’20: $24MQ4 ’20: $28MQ4 ’20Q1 ’21: $29MQ2 ’21: $34MQ3 ’21: $37MQ4 ’21: $33MQ4 ’21Q1 ’22: $31MQ2 ’22: $25MQ3 ’22: $22MQ4 ’22: $20MQ4 ’22Q1 ’23: $24MQ2 ’23: $28MQ3 ’23: $30MQ4 ’23: $31MQ4 ’23Q1 ’24: $34MQ2 ’24: $40MQ3 ’24: $36MQ4 ’24: $41MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024216.9K$41M+3.58%
Q3 2024218.3K$36M+3.18%
Q2 2024217.6K$40M+3.67%
Q1 2024222.5K$34M+3.09%
Q4 2023225.0K$31M+3.08%
Q3 2023228.9K$30M+3.27%
Q2 2023232.8K$28M+2.93%
Q1 2023230.5K$24M+2.69%
Q4 2022226.0K$20M+2.33%
Q3 2022226.3K$22M+2.72%
Q2 202211.4K$25M+2.98%
Q1 202211.3K$31M+3.35%
Q4 202111.4K$33M+3.46%
Q3 202113.7K$37M+4.09%
Q2 202113.9K$34M+3.94%
Q1 202114.3K$29M+3.55%
Q4 202016.1K$28M+3.56%
Q3 202016.4K$24M+3.36%
Q2 202016.4K$23M+3.52%
Q1 202017.2K$20M+3.47%
Q4 201918.1K$24M+3.25%
Q3 201918.2K$22M+3.22%
Q2 201918.4K$20M+2.89%
Q1 201918.6K$22M+3.21%
Q4 201818.6K$19M+3.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eagle Ridge Investment Management’s full portfolio or all institutional holders of GOOGL.