Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionAbsher Wealth Management, Llc
Latest Disclosed Ownership93,995 shares
Latest Disclosed Value $ 27,029,086
Absher Wealth Management, Llc reports 15.61% decrease in ownership of ABEA / Alphabet Inc.

On May 4, 2026 - Absher Wealth Management, Llc filed a 13F-HR form disclosing ownership of 93,995 shares of Alphabet Inc. (BG:ABEA) valued at $27,029,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 111,385 shares of Alphabet Inc.. This represents a change in shares of -15.61% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 93,995 -17,390 -15.61 27,029 -22.47 3.1691
2026-01-28 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 111,385 -3,902 -3.38 34,863 24.40 4.1355
2025-10-22 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 115,287 -10,015 -7.99 28,026 26.92 3.3489
2025-07-23 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 125,302 -963 -0.76 22,082 13.10 2.7367
2025-04-22 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 126,265 1,539 1.23 19,526 -17.30 2.5604
2025-01-27 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 124,726 -12,781 -9.29 23,611 3.53 3.0895
2024-10-28 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 137,507 4,946 3.73 22,806 -5.55 2.9416
2024-08-02 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 132,561 -1,744 -1.30 24,146 19.12 3.3904
2024-04-23 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 134,305 -650 -0.48 20,271 7.53 2.8116
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 134,955 -9,992 -6.89 18,852 -0.61 2.8351
2023-10-26 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 144,947 -10,115 -6.52 18,968 2.19 3.1593
2023-07-18 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 155,062 -42,625 -21.56 18,561 -9.49 3.0725
2023-04-17 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 197,687 3,798 1.96 20,506 19.88 3.5507
2023-02-06 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 193,889 -1,096 -0.56 17,107 -8.28 3.1339
2022-10-19 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 194,985 186,115 2,098.25 18,650 -3.52 3.9142
2022-07-25 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 8,870 8,116 1,076.39 19,330 821.79 3.7577
2022-04-14 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 754 13 1.75 2,097 -2.33 0.3580
2022-01-18 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 741 24 3.35 2,147 12.00 0.3600
2021-11-04 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 717 -125 -14.85 1,917 -6.76 0.3545
2021-08-03 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 842 26 3.19 2,056 22.16 0.3649
2021-05-07 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 816 12 1.49 1,683 19.45 0.3185
2021-02-01 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 804 14 1.77 1,409 21.68 0.2950
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 790 15 1.94 1,158 5.37 0.2784
2020-07-27 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 775 114 17.25 1,099 43.10 0.2807
2020-05-01 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 661 22 3.44 768 -17.15 0.2381
2020-02-10 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 639 639 927 0.2352
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.