SEC 13F Intelligence

Arbor Wealth Management, LLC / GOOGL

Arbor Wealth Management, LLC’s Alphabet Inc Position

Does Arbor Wealth Management, LLC own Alphabet Inc (GOOGL)? Yes — 15.7K shares worth $45M (+9.95% of its 13F portfolio) as of Q4 2021, up from 15.0K shares the prior filed quarter.

Position Value
$45M
Q4 2021
Shares
15.7K
% of Portfolio
+9.95%
Quarters Held
12
currently held

Position History GOOGL

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $8MQ3 ’19: $9MQ3 ’19Q4 ’19: $10MQ1 ’20: $10MQ1 ’20Q2 ’20: $13MQ3 ’20: $15MQ3 ’20Q4 ’20: $16MQ1 ’21: $24MQ1 ’21Q2 ’21: $31MQ3 ’21: $40MQ3 ’21Q4 ’21: $45Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202115.7K$45M+9.95%
Q3 202115.0K$40M+9.45%
Q2 202112.6K$31M+7.59%
Q1 202111.4K$24M+6.95%
Q4 20208.9K$16M+5.84%
Q3 202010.2K$15M+5.91%
Q2 20209.0K$13M+5.94%
Q1 20208.8K$10M+6.48%
Q4 20197.6K$10M+4.23%
Q3 20197.5K$9M+4.74%
Q2 20197.6K$8M+4.46%
Q1 20194.8K$6M+3.43%

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