SEC 13F Intelligence

Bnc Wealth Management, LLC / GOOGL

Bnc Wealth Management, LLC’s Alphabet Inc Position

Does Bnc Wealth Management, LLC own Alphabet Inc (GOOGL)? Yes56.3K shares worth $16M (+4.49% of its 13F portfolio) as of Q1 2026, down from 67.8K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
56.3K
% of Portfolio
+4.49%
Quarters Held
22
currently held

Position History GOOGL

Reported value by quarter
Q3 ’20: $4MQ3 ’20Q1 ’21: $7MQ2 ’21: $8MQ3 ’21: $9MQ3 ’21Q4 ’21: $10MQ1 ’22: $10MQ2 ’22: $8MQ2 ’22Q3 ’22: $6MQ4 ’22: $6MQ1 ’23: $7MQ1 ’23Q2 ’23: $6MQ3 ’23: $7MQ4 ’23: $7MQ4 ’23Q1 ’24: $8MQ2 ’24: $12MQ3 ’24: $11MQ3 ’24Q4 ’24: $13MQ1 ’25: $11MQ2 ’25: $12MQ2 ’25Q3 ’25: $17MQ4 ’25: $21MQ1 ’26: $16MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202656.3K$16M+4.49%
Q4 202567.8K$21M+5.44%
Q3 202569.0K$17M+4.23%
Q2 202568.8K$12M+3.60%
Q1 202568.9K$11M+3.84%
Q4 202467.8K$13M+4.22%
Q3 202465.6K$11M+4.01%
Q2 202463.4K$12M+4.29%
Q1 202451.6K$8M+3.33%
Q4 202350.9K$7M+3.36%
Q3 202350.7K$7M+3.56%
Q2 202350.5K$6M+3.21%
Q1 202365.5K$7M+3.79%
Q4 202266.9K$6M+3.49%
Q3 202267.6K$6M+3.91%
Q2 20223.5K$8M+4.00%
Q1 20223.5K$10M+4.77%
Q4 20213.4K$10M+4.69%
Q3 20213.3K$9M+5.21%
Q2 20213.3K$8M+4.83%
Q1 20213.2K$7M+4.70%
Q3 20202.9K$4M+3.02%

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