Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionCove Private Wealth, LLC
Latest Disclosed Ownership51,469 shares
Latest Disclosed Value $ 14,800,426
Cove Private Wealth, LLC reports 8.11% increase in ownership of ABEA / Alphabet Inc.

On May 13, 2026 - Cove Private Wealth, LLC filed a 13F-HR form disclosing ownership of 51,469 shares of Alphabet Inc. (BG:ABEA) valued at $14,800,426 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 47,610 shares of Alphabet Inc.. This represents a change in shares of 8.11% 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)
2026-05-13 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 51,469 3,859 8.11 14,800 -0.68 3.3606
2026-01-23 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 47,610 2,986 6.69 14,902 37.36 4.4372
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 44,624 230 0.52 10,848 38.67 3.4364
2025-07-16 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 44,394 13,535 43.86 7,824 63.94 2.7584
2025-05-12 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 30,859 8,868 40.33 4,772 14.66 2.5093
2025-01-16 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 21,991 4,580 26.31 4,163 44.16 2.5006
2024-10-25 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 17,411 0 0.00 2,888 -8.96 2.2408
2024-07-24 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 17,411 -1,114 -6.01 3,171 13.45 2.5344
2024-05-01 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 18,525 0 0.00 2,796 8.04 2.3881
2024-03-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 18,525 18,525 2,588 2.4528
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.