SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Alphabet Inc.

CIK 0001652044 · 1600 AMPHITHEATRE PARKWAY, MOUNTAIN VIEW, CA, 94043 · 650-253-0000

Reported Value
$1.8B
Q3 2024
Positions
46
Filings on Record
12
2019–present window
Filed
Nov 8, 2024
original filing

Summary

Alphabet Inc. reported $1.8B in U.S.-listed holdings across 46 positions for Q3 2024.

The portfolio is heavily concentrated: GTLB alone accounts for 27.3% of reported value.

Compared with Q2 2024, the fund opened 2 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q2 ’23: $1.9BQ2 ’23Q3 ’23: $1.6BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.5BQ2 ’24: $2.0BQ2 ’24Q3 ’24: $1.8BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $2.1BQ2 ’25Q3 ’25: $2.4BQ4 ’25: $2.6BQ4 ’25Q1 ’26: $4.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.8%ADR: 15.5%Other: 3.8%
  • Common Stock · 80.8% · $1.5B
  • ADR · 15.5% · $285M
  • Other · 3.8% · $69M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.0B27May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B32Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.4B40Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.1B39Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B44May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B44Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.8B46Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.0B46Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.5B47May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B48Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B51Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B56Aug 4, 202313F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • GV Management Company, L.L.C.028-22704
  • Google LLC028-22705
  • CapitalG II LP028-22706
  • Verily Life Sciences LLC028-22703
  • CapitalG III LP028-23659

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.