SEC 13F Intelligence

Synergy Asset Management, LLC / GOOGL

Synergy Asset Management, LLC’s Alphabet Inc Position

Does Synergy Asset Management, LLC own Alphabet Inc (GOOGL)? Yes108.4K shares worth $31M (+3.31% of its 13F portfolio) as of Q1 2026, down from 109.8K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
108.4K
% of Portfolio
+3.31%
Quarters Held
22
currently held

Position History GOOGL

Reported value by quarter
Q4 ’20: $9MQ4 ’20Q1 ’21: $11MQ2 ’21: $14MQ3 ’21: $15MQ3 ’21Q4 ’21: $17MQ1 ’22: $14MQ2 ’22: $10MQ2 ’22Q3 ’22: $4MQ4 ’22: $7MQ1 ’23: $14MQ1 ’23Q2 ’23: $11MQ3 ’23: $10MQ4 ’23: $16MQ4 ’23Q1 ’24: $19MQ2 ’24: $19MQ3 ’24: $24MQ3 ’24Q4 ’24: $34MQ1 ’25: $27MQ2 ’25: $30MQ2 ’25Q3 ’25: $59MQ4 ’25: $34MQ1 ’26: $31MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026108.4K$31M+3.31%
Q4 2025109.8K$34M+3.57%
Q3 2025243.1K$59M+2.14%
Q2 2025171.0K$30M+3.45%
Q1 2025173.4K$27M+3.38%
Q4 2024179.7K$34M+2.63%
Q3 2024145.6K$24M+3.67%
Q2 2024104.8K$19M+2.99%
Q1 2024126.3K$19M+3.24%
Q4 2023117.9K$16M+2.95%
Q3 202379.6K$10M+2.07%
Q2 202387.9K$11M+2.60%
Q1 2023132.5K$14M+3.29%
Q4 202278.6K$7M+1.78%
Q3 202246.3K$4M+1.20%
Q2 20224.5K$10M+2.62%
Q1 20224.9K$14M+3.31%
Q4 20215.7K$17M+3.94%
Q3 20215.8K$15M+3.60%
Q2 20215.6K$14M+3.65%
Q1 20215.4K$11M+3.34%
Q4 20205.2K$9M+2.88%

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