SEC 13F Intelligence

Southport Management, L.L.C. / GOOG

Southport Management, L.L.C.’s Alphabet Inc Position

Does Southport Management, L.L.C. own Alphabet Inc (GOOG)? Not currently — the last reported position was 6.0K shares worth $1M in Q4 2024; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$1M
Q4 2024
Shares
6.0K
% of Portfolio
+4.14%
Quarters Held
9
position exited

Position History GOOG

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $879,983Q2 ’19: $810,683Q2 ’19Q3 ’19: $914,250Q4 ’19: $1MQ4 ’19Q1 ’20: $872,108Q2 ’20: $1MQ2 ’20Q3 ’20: $734,800Q4 ’24: $1MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20246.0K$1M+4.14%
Q3 2020500$734,800+5.29%
Q2 2020750$1M+7.93%
Q1 2020750$872,108+9.72%
Q4 2019750$1M+3.39%
Q3 2019750$914,250+5.14%
Q2 2019750$810,683+5.48%
Q1 2019750$879,983+4.09%
Q4 20181.0K$1M+5.23%

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