Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionBeacon Financial Group
Latest Disclosed Ownership21,297 shares
Latest Disclosed Value $ 6,124,222
Beacon Financial Group reports 2.01% increase in ownership of ABEA / Alphabet Inc.

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 21,297 shares of Alphabet Inc. (BG:ABEA) valued at $6,124,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 20,878 shares of Alphabet Inc.. This represents a change in shares of 2.01% 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)
2026-04-30 2026-03-31 13F ALPHABET INC CLASS CAP STK CL A 02079K305 21,297 419 2.01 6,124 -6.27 0.6109
2026-04-01 2025-12-31 13F ALPHABET INC CLASS CAP STK CL A 02079K305 20,878 495 2.43 6,535 31.87 0.6499
2025-10-08 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 20,383 1,022 5.28 4,955 45.27 0.4873
2025-07-09 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 19,361 967 5.26 3,412 19.94 0.3553
2025-04-10 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 18,394 1,129 6.54 2,844 -12.97 0.3106
2025-01-29 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 17,265 -514 -2.89 3,268 10.85 0.3518
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 17,779 1,388 8.47 2,949 -1.24 0.3191
2024-08-06 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 16,391 962 6.24 2,986 28.22 0.3401
2024-05-07 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 15,429 63 0.41 2,329 8.48 0.2672
2024-02-23 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 15,366 1,359 9.70 2,146 214,500.00 0.2618
2023-10-16 2023-09-30 13F ALPHABET CL A 02079K305 14,007 -193 -1.36 2 0.00 0.2731
2023-07-20 2023-06-30 13F ALPHABET CL A 02079K305 14,200 -558 -3.78 2 0.00 0.2311
2023-04-14 2023-03-31 13F ALPHABET CL A 02079K305 14,758 -2,073 -12.32 2 0.00 0.2202
2023-01-19 2022-12-31 13F ALPHABET CL A 02079K305 16,831 -9,642 -36.42 2 -99.96 0.2066
2022-10-13 2022-09-30 13F ALPHABET CL A 02079K305 26,473 25,155 1,908.57 2,591 -15.96 0.4028
2022-07-19 2022-06-30 13F ALPHABET CL A 02079K305 1,318 -23 -1.72 3,083 -18.85 0.4587
2022-04-08 2022-03-31 13F ALPHABET CL A 02079K305 1,341 23 1.75 3,799 -0.65 0.5062
2022-01-07 2021-12-31 13F ALPHABET CL A 02079K305 1,318 940 248.68 3,824 276.38 0.4972
2021-10-13 2021-09-30 13F ALPHABET CL A 02079K305 378 15 4.13 1,016 10.92 0.1363
2021-07-26 2021-06-30 13F ALPHABET CL A 02079K305 363 -867 -70.49 916 -57.18 0.1297
2021-08-16 2021-03-31 13F ALPHABET CL A 02079K305 1,230 0 0.00 2,139 0.00 0.3349
2021-01-15 2020-12-31 13F ALPHABET CL A 02079K305 1,230 -187 -13.20 2,139 2.74 0.3349
2020-10-13 2020-09-30 13F ALPHABET CL A 02079K305 1,417 77 5.75 2,082 11.40 0.3725
2020-08-05 2020-06-30 13F ALPHABET CL A 02079K305 1,340 894 200.45 1,869 213.07 0.3603
2020-01-17 2019-12-31 13F ALPHABET CL A 02079K305 446 -272 -37.88 597 -32.16 0.0748
2019-10-15 2019-09-30 13F ALPHABET CL A 02079K305 718 -1 -0.14 880 12.97 0.1499
2019-07-15 2019-06-30 13F ALPHABET CL A 02079K305 719 3 0.42 779 -7.59 0.1329
2019-04-18 2019-03-31 13F ALPHABET CL A 02079K305 716 -194 -21.32 843 -11.45 0.1380
2019-01-16 2018-12-31 13F ALPHABET CL A 02079K305 910 -75 -7.61 952 -19.93 0.1785
2018-10-10 2018-09-30 13F ALPHABET CL A 02079K305 985 -89 -8.29 1,189 -1.98 0.2007
2018-07-11 2018-06-30 13F ALPHABET CL A 02079K305 1,074 74 7.40 1,213 16.97 0.2050
2018-04-06 2018-03-31 13F ALPHABET CL A 02079K305 1,000 153 18.06 1,037 16.26 0.1768
2018-01-03 2017-12-31 13F/A-1 ALPHABET CL A 02079K305 847 27 3.29 892 11.78 0.1553
2018-01-03 2017-12-31 13F ALPHABET CL A 02079K305 847 27 892
2017-10-03 2017-09-30 13F ALPHABET CL A 02079K305 820 -3 -0.36 798 3.37 0.1440
2017-06-30 2017-06-30 13F ALPHABET CL A 02079K305 823 -6 -0.72 772 9.66 0.1465
2017-04-03 2017-03-31 13F ALPHABET CL A 02079K305 829 -19 -2.24 704 4.92 0.1345
2017-01-05 2016-12-31 13F ALPHABET CL A 02079K305 848 -13 -1.51 671 -2.89 0.1365
2016-10-03 2016-09-30 13F ALPHABET CL A 02079K305 861 75 9.54 691 26.56 0.1453
2016-07-12 2016-06-30 13F ALPHABET CL A 02079K305 786 -9 -1.13 546 -10.49 0.1192
2016-04-01 2016-03-31 13F ALPHABET CL A 02079K305 795 -17 -2.09 610 -4.84 0.1318
2016-01-04 2015-12-31 13F ALPHABET CL A 02079K305 812 -21 -2.52 641 23.51 0.1474
2015-10-02 2015-09-30 13F GOOGLE CL A 38259P508 833 -20 -2.34 519 12.58 0.1270
2015-07-01 2015-06-30 13F GOOGLE CL A 38259P508 853 0 0.00 461 -3.76 0.1000
2015-04-02 2015-03-31 13F GOOGLE CL A 38259P508 853 0 0.00 479 5.04 0.1063
2015-01-15 2014-12-31 13F GOOGLE CL A 38259P508 853 -2 -0.23 456 -9.16 0.0946
2014-10-02 2014-09-30 13F GOOGLE CL A 38259P508 855 -16 -1.84 502 -1.57 0.1088
2014-07-08 2014-06-30 13F GOOGLE CL A 38259P508 871 294 50.95 510 -21.05 0.1127
2014-04-23 2014-03-31 13F GOOGLE CL A 38259P508 577 -9 -1.54 646 -0.62 0.1328
2014-02-10 2013-12-31 13F GOOGLE CL A 38259P508 586 13 2.27 650 29.48 0.1251
2013-11-12 2013-09-30 13F GOOGLE CL A 38259P508 573 573 502 0.1081
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.