Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionConnecticut Wealth Management, LLC
Latest Disclosed Ownership33,363 shares
Latest Disclosed Value $ 9,593,730
Connecticut Wealth Management, LLC reports 5.56% decrease in ownership of ABEA / Alphabet Inc.

On May 1, 2026 - Connecticut Wealth Management, LLC filed a 13F-HR form disclosing ownership of 33,363 shares of Alphabet Inc. (BG:ABEA) valued at $9,593,730 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 35,327 shares of Alphabet Inc.. This represents a change in shares of -5.56% 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)
2026-05-01 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 33,363 -1,964 -5.56 9,594 -13.24 0.4020
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 35,327 -670 -1.86 11,058 26.37 0.4808
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 35,997 -601 -1.64 8,751 35.68 0.3883
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 36,598 -30,380 -45.36 6,450 -38.01 0.3071
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 66,978 66,978 10,405 0.5448
2025-02-18 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 0 -35,463 -100.00 0 -100.00
2024-11-13 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 35,463 586 1.68 5,881 -7.41 0.2847
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 34,877 234 0.68 6,353 21.50 0.3279
2024-05-01 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 34,643 -4,233 -10.89 5,229 -3.72 0.2783
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 38,876 11,454 41.77 5,431 51.34 0.3120
2023-10-19 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 27,422 11,624 73.58 3,588 89.74 0.2450
2023-07-25 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 15,798 5,842 58.68 1,891 83.24 0.1315
2023-04-18 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 9,956 63 0.64 1,033 18.35 0.0781
2023-01-17 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 9,893 -411 -3.99 873 -11.56 0.0740
2022-11-02 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 10,304 9,821 2,033.33 986 -6.36 0.0919
2022-07-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 483 40 9.03 1,053 -14.53 0.0921
2022-04-18 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 443 -36 -7.52 1,232 -11.24 0.0942
2022-01-24 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 479 1 0.21 1,388 8.61 0.1077
2021-11-02 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 478 9 1.92 1,278 11.62 0.1114
2021-07-29 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 469 -354 -43.01 1,145 -32.61 0.1008
2021-05-12 2021-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 823 48 6.19 1,699 25.11 0.1550
2021-01-29 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 775 268 52.86 1,358 82.77 0.1442
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 507 -116 -18.62 743 -15.76 0.0820
2020-07-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 623 309 98.41 882 141.64 0.1095
2020-04-20 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 314 -7 -2.18 365 -15.12 0.0545
2020-01-29 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 321 0 0.00 430 9.69 0.0473
2019-10-24 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 321 14 4.56 392 18.07 0.0483
2019-07-29 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 307 130 73.45 332 59.62 0.0410
2019-04-23 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 177 177 208 0.0713
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.