Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionClaro Advisors LLC
Latest Disclosed Ownership33,119 shares
Latest Disclosed Value $ 9,523,647
Claro Advisors LLC reports 15.32% increase in ownership of ABEA / Alphabet Inc.

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 33,119 shares of Alphabet Inc. (BG:ABEA) valued at $9,523,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,718 shares of Alphabet Inc.. This represents a change in shares of 15.32% 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)
2026-04-21 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 33,119 4,401 15.32 9,524 5.95 1.1473
2026-02-17 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 28,718 284 1.00 8,989 30.03 1.2245
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 28,434 53 0.19 6,912 38.21 1.0080
2025-08-05 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 28,381 -6,765 -19.25 5,002 -7.97 0.8257
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 35,146 762 2.22 5,435 -16.50 0.7273
2025-01-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 34,384 -2,923 -7.83 6,509 5.19 0.8794
2024-11-07 2024-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 37,307 5,271 16.45 6,187 6.03 0.7994
2024-10-17 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 14,361 -17,675 233 0.0300
2024-07-31 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 32,036 1,698 5.60 5,835 27.46 0.9110
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 30,338 1,495 5.18 4,579 13.63 0.7950
2024-01-22 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 28,843 1,181 4.27 4,029 11.33 0.8724
2023-10-10 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 27,662 4,940 21.74 3,620 33.10 0.9049
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 22,722 858 3.92 2,720 19.94 0.6757
2023-04-17 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 21,864 2,881 15.18 2,268 35.42 0.6659
2023-03-13 2022-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 18,983 18,045 1,923.77 1,675 -18.14 0.5479
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 18,983 18,045 1,675 0.5469
2022-11-18 2022-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 938 0 0.00 2,045 0.00 0.8129
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 938 0 2,045 0.8129
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 938 145 18.28 2,045 -10.97 0.8129
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 793 0 0.00 2,297 0.00 0.8263
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 793 26 3.39 2,297 11.99 0.8264
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 767 42 5.79 2,051 15.88 0.8625
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 725 26 3.72 1,770 22.75 0.7966
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 699 -11 -1.55 1,442 15.92 0.7305
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 710 1 0.14 1,244 19.73 0.6612
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 709 25 3.65 1,039 7.11 0.6584
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 684 19 2.86 970 25.49 0.6676
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 665 83 14.26 773 -0.90 0.7206
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 582 165 39.57 780 53.24 0.6004
2019-10-29 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 417 24 6.11 509 19.48 0.4515
2019-07-24 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 393 23 6.22 426 -2.07 0.3932
2019-05-10 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 370 24 6.94 435 4.07 0.4305
2019-02-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 346 346 418 0.3346
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.