Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionApollon Wealth Management, LLC
Latest Disclosed Ownership361,410 shares
Latest Disclosed Value $ 103,927,130
Apollon Wealth Management, LLC reports 21.02% increase in ownership of ABEA / Alphabet Inc.

On April 22, 2026 - Apollon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 361,410 shares of Alphabet Inc. (BG:ABEA) valued at $103,927,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 298,625 shares of Alphabet Inc.. This represents a change in shares of 21.02% 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)
2026-04-22 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 361,410 62,785 21.02 103,927 11.19 1.6890
2026-01-22 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 298,625 3,350 1.13 93,470 30.21 1.6199
2025-10-17 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 295,275 18,135 6.54 71,781 46.97 1.2768
2025-07-25 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 277,140 4,342 1.59 48,840 15.78 0.9643
2025-05-02 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 272,798 66,523 32.25 42,185 8.04 0.9280
2025-01-28 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 206,275 19,390 10.38 39,048 25.98 0.9004
2024-11-05 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 186,885 7,027 3.91 30,995 -5.39 0.8765
2024-07-19 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 179,858 -1,520 -0.84 32,761 19.67 0.9975
2024-05-02 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 181,378 -6,478 -3.45 27,375 4.32 0.8619
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 187,856 75,548 67.27 26,242 78.56 0.9065
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 112,308 -36,066 -24.31 14,697 -17.25 0.7379
2023-08-04 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 148,374 49,624 50.25 17,760 73.39 0.8565
2023-05-16 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 98,750 -4,949 -4.77 10,243 11.96 0.6283
2023-02-15 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 103,699 -3,306 -3.09 9,149 -10.61 0.6493
2022-11-08 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 107,005 101,954 2,018.49 10,235 -7.01 0.8432
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 5,051 81 1.63 11,007 -20.37 0.9163
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 4,970 -322 -6.08 13,823 -9.84 0.9821
2022-02-14 2021-12-31 13F ALPHABET INCORPORATED CAP STK CAP STK CL A 02079K305 5,292 2,480 88.19 15,331 103.92 1.1454
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 2,812 1,253 80.37 7,518 97.48 1.0303
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,559 60 4.00 3,807 23.12 0.6808
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,499 545 57.13 3,092 84.93 0.5977
2021-01-29 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 954 692 264.12 1,672 335.42 0.4531
2020-11-03 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 262 -28 -9.66 384 -6.57 0.1724
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 290 117 67.63 411 104.48 0.2270
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 173 8 4.85 201 -15.19 0.2063
2020-01-30 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 165 78 89.66 237 152.13 0.2092
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 87 87 94 0.1079
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.