SEC 13F Intelligence

Private Advisory Group LLC / GOOG

Private Advisory Group LLC’s Alphabet Inc Position

Does Private Advisory Group LLC own Alphabet Inc (GOOG)? Yes — 166.8K shares worth $48M (+3.14% of its 13F portfolio) as of Q1 2026, up from 122.0K shares the prior filed quarter.

Position Value
$48M
Q1 2026
Shares
166.8K
% of Portfolio
+3.14%
Quarters Held
27
currently held

Position History GOOG

Reported value by quarter
Q3 ’19: $219,000Q3 ’19Q4 ’19: $241,000Q1 ’20: $993,000Q2 ’20: $9MQ3 ’20: $12MQ3 ’20Q4 ’20: $12MQ1 ’21: $14MQ2 ’21: $18MQ3 ’21: $18MQ3 ’21Q4 ’21: $20MQ1 ’22: $19MQ2 ’22: $15MQ3 ’22: $13MQ3 ’22Q4 ’22: $14MQ1 ’23: $17MQ2 ’23: $17MQ3 ’23: $20MQ3 ’23Q4 ’23: $22MQ1 ’24: $26MQ2 ’24: $31MQ3 ’24: $30MQ3 ’24Q4 ’24: $36MQ1 ’25: $28MQ2 ’25: $31MQ3 ’25: $35MQ3 ’25Q4 ’25: $38MQ1 ’26: $48Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026166.8K$48M+3.14%
Q4 2025122.0K$38M+3.00%
Q3 2025143.4K$35M+2.87%
Q2 2025176.8K$31M+2.84%
Q1 2025177.0K$28M+3.09%
Q4 2024187.5K$36M+4.00%
Q3 2024182.3K$30M+3.64%
Q2 2024169.4K$31M+4.04%
Q1 2024169.2K$26M+3.68%
Q4 2023152.8K$22M+3.74%
Q3 2023151.0K$20M+3.93%
Q2 2023144.3K$17M+3.46%
Q1 2023166.9K$17M+3.69%
Q4 2022154.6K$14M+3.00%
Q3 2022133.6K$13M+2.93%
Q2 20227.0K$15M+3.45%
Q1 20226.8K$19M+3.73%
Q4 20216.8K$20M+3.69%
Q3 20216.7K$18M+4.33%
Q2 20217.0K$18M+4.44%
Q1 20216.8K$14M+4.03%
Q4 20207.1K$12M+4.08%
Q3 20208.3K$12M+4.91%
Q2 20206.4K$9M+3.70%
Q1 2020854$993,000+0.51%
Q4 2019180$241,000+0.10%
Q3 2019180$219,000+0.10%

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