SEC 13F Intelligence

Fernwood Investment Management, LLC / GOOGL

Fernwood Investment Management, LLC’s Alphabet Inc Position

Does Fernwood Investment Management, LLC own Alphabet Inc (GOOGL)? Yes41.0K shares worth $8M (+2.70% of its 13F portfolio) as of Q4 2024, down from 41.4K shares the prior filed quarter.

Position Value
$8M
Q4 2024
Shares
41.0K
% of Portfolio
+2.70%
Quarters Held
25
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $4MQ2 ’21: $5MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $6MQ3 ’23: $7MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $8MQ3 ’24: $7MQ4 ’24: $8MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202441.0K$8M+2.70%
Q3 202441.4K$7M+2.24%
Q2 202444.2K$8M+2.49%
Q1 202447.8K$7M+2.06%
Q4 202351.5K$7M+2.29%
Q3 202351.5K$7M+2.36%
Q2 202348.4K$6M+2.02%
Q1 202344.5K$5M+1.77%
Q4 202242.0K$4M+1.53%
Q3 202242.1K$4M+1.70%
Q2 20222.1K$4M+1.93%
Q1 20222.0K$6M+1.99%
Q4 20212.1K$6M+1.97%
Q3 20212.1K$6M+1.89%
Q2 20212.0K$5M+1.61%
Q1 20211.9K$4M+1.46%
Q4 20201.9K$3M+1.33%
Q3 20201.9K$3M+1.34%
Q2 20201.9K$3M+1.36%
Q1 20201.9K$2M+1.44%
Q4 20191.9K$3M+1.24%
Q3 20192.0K$2M+1.22%
Q2 20191.9K$2M+1.13%
Q1 20191.7K$2M+1.09%
Q4 20181.8K$2M+1.19%

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