SEC 13F Intelligence

Asset Allocation & Management Company, LLC / GOOGL

Asset Allocation & Management Company, LLC’s Alphabet Inc Position

Does Asset Allocation & Management Company, LLC own Alphabet Inc (GOOGL)? Yes — 9.6K shares worth $3M (+1.03% of its 13F portfolio) as of Q1 2026.

Position Value
$3M
Q1 2026
Shares
9.6K
% of Portfolio
+1.03%
Quarters Held
23
currently held

Position History GOOGL

Reported value by quarter
Q3 ’20: $519,000Q3 ’20Q4 ’20: $594,000Q1 ’21: $699,000Q2 ’21: $828,000Q2 ’21Q3 ’21: $906,000Q4 ’21: $982,000Q1 ’22: $943,000Q1 ’22Q2 ’22: $739,000Q3 ’22: $649,000Q4 ’22: $598,000Q4 ’22Q1 ’23: $703,000Q2 ’23: $812,000Q3 ’23: $887,000Q3 ’23Q4 ’23: $947,000Q1 ’24: $1MQ2 ’24: $1MQ2 ’24Q3 ’24: $1MQ4 ’24: $2MQ1 ’25: $1MQ1 ’25Q2 ’25: $2MQ3 ’25: $2MQ4 ’25: $3MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.6K$3M+1.03%
Q4 20259.6K$3M+1.20%
Q3 20259.6K$2M+0.99%
Q2 20259.6K$2M+0.78%
Q1 20259.6K$1M+0.75%
Q4 20249.6K$2M+1.00%
Q3 20246.8K$1M+0.71%
Q2 20246.8K$1M+0.82%
Q1 20246.8K$1M+0.67%
Q4 20236.8K$947,000+0.63%
Q3 20236.8K$887,000+0.53%
Q2 20236.8K$812,000+0.32%
Q1 20236.8K$703,000+0.28%
Q4 20226.8K$598,000+0.23%
Q3 20226.8K$649,000+0.27%
Q2 2022339$739,000+0.31%
Q1 2022339$943,000+0.34%
Q4 2021339$982,000+0.33%
Q3 2021339$906,000+0.49%
Q2 2021339$828,000+0.38%
Q1 2021339$699,000+0.35%
Q4 2020339$594,000+0.38%
Q3 2020354$519,000+0.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Allocation & Management Company, LLC’s full portfolio or all institutional holders of GOOGL.