Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionAffinity Wealth Management Llc
Latest Disclosed Ownership48,504 shares
Latest Disclosed Value $ 13,947,719
Affinity Wealth Management Llc reports 0.36% increase in ownership of ABEA / Alphabet Inc.

On April 10, 2026 - Affinity Wealth Management Llc filed a 13F-HR form disclosing ownership of 48,504 shares of Alphabet Inc. (BG:ABEA) valued at $13,947,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 1,816 shares of Alphabet Inc.. This represents a change in shares of 0.36% 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)
2026-04-10 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 48,504 176 0.36 13,948 -7.79 2.1113
2026-01-15 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 48,328 -18 -0.04 15,127 28.71 2.1506
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 48,346 -131 -0.27 11,753 37.56 1.7203
2025-07-15 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 48,477 702 1.47 8,543 15.65 1.3648
2025-04-11 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 47,775 -101 -0.21 7,388 -18.48 1.3704
2025-01-21 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 47,876 1,016 2.17 9,063 16.61 1.6060
2024-10-11 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 46,860 333 0.72 7,772 -8.30 1.3786
2024-07-31 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 46,527 455 0.99 8,475 21.88 1.5463
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 46,072 -667 -1.43 6,954 6.49 1.2882
2024-01-11 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 46,739 2,137 4.79 6,529 11.87 1.3404
2023-10-24 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 44,602 961 2.20 5,837 11.74 1.3434
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 43,641 621 1.44 5,224 17.06 1.1976
2023-05-01 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 43,020 335 0.78 4,462 18.48 1.0482
2023-02-09 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 42,685 -123 -0.29 3,766 -8.03 0.8928
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 42,808 40,797 2,028.69 4,095 -12.82 1.0195
2022-08-15 2022-06-30 13F ALPHABET INC COM CL A Equities 02079K305 2,011 11 0.55 4,697 -9.24 1.0835
2022-05-12 2022-03-31 13F ALPHABET INC COM CL A GOOGL 02079K305 2,000 -47 -2.30 5,175 -7.02 1.0494
2022-02-08 2021-12-31 13F ALPHABET INC COM CL A Equity 02079K305 2,047 37 1.84 5,566 5.14 1.1481
2021-11-04 2021-09-30 13F ALPHABET INC COM CL A Equity 02079K305 2,010 -28 -1.37 5,294 1.83 1.0403
2021-08-09 2021-06-30 13F ALPHABET INC COM CL A Equity 02079K305 2,038 36 1.80 5,199 14.06 1.0324
2021-05-17 2021-03-31 13F ALPHABET INC COM CL A Equity 02079K305 2,002 20 1.01 4,558 28.87 0.9313
2021-02-12 2020-12-31 13F ALPHABET INC COM CL A Equity 02079K305 1,982 86 4.54 3,537 29.80 0.7464
2020-11-16 2020-09-30 13F ALPHABET INC COM CL A Equity 02079K305 1,896 4 0.21 2,725 -3.20 0.7338
2020-08-13 2020-06-30 13F ALPHABET INC COM CL A Equity 02079K305 1,892 258 15.79 2,815 30.75 3.5559
2020-05-15 2020-03-31 13F ALPHABET INC COM CL A Equity 02079K305 1,634 96 6.24 2,153 4.51 1.2901
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 1,538 23 1.52 2,060 11.35 0.7624
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,515 -29 -1.88 1,850 10.65 0.7433
2019-07-24 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,544 29 1.91 1,672 -6.23 0.6558
2019-05-10 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 1,515 152 11.15 1,783 25.21 0.7069
2019-05-09 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,363 1,363 1,424 0.8622
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.