SEC 13F Intelligence

Parcion Private Wealth LLC / GOOGL

Parcion Private Wealth LLC’s Alphabet Inc Position

Does Parcion Private Wealth LLC own Alphabet Inc (GOOGL)? Yes — 93.1K shares worth $27M (+1.66% of its 13F portfolio) as of Q1 2026, down from 96.1K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
93.1K
% of Portfolio
+1.66%
Quarters Held
26
currently held

Position History GOOGL

Reported value by quarter
Q4 ’19: $409,000Q4 ’19Q1 ’20: $331,000Q2 ’20: $690,000Q3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $4MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $12MQ4 ’24Q1 ’25: $10MQ2 ’25: $17MQ3 ’25: $24MQ4 ’25: $30MQ4 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202693.1K$27M+1.66%
Q4 202596.1K$30M+1.83%
Q3 202597.6K$24M+1.48%
Q2 202596.5K$17M+1.21%
Q1 202566.0K$10M+0.83%
Q4 202464.3K$12M+0.93%
Q3 202424.1K$4M+0.33%
Q2 202422.8K$4M+0.38%
Q1 202420.7K$3M+0.27%
Q4 202321.6K$3M+0.28%
Q3 202321.2K$3M+0.29%
Q2 202319.7K$2M+0.24%
Q1 202319.7K$2M+0.21%
Q4 202220.7K$2M+0.20%
Q3 202219.9K$2M+0.23%
Q2 202220.0K$2M+0.22%
Q1 20221.0K$3M+0.27%
Q4 20211.0K$3M+0.26%
Q3 20211.3K$4M+0.32%
Q2 20211.2K$3M+0.30%
Q1 20211.2K$2M+0.28%
Q4 20201.0K$2M+0.24%
Q3 2020867$1M+0.19%
Q2 2020460$690,000+0.12%
Q1 2020285$331,000+0.09%
Q4 2019305$409,000+0.09%

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