Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionDaymark Wealth Partners, Llc
Latest Disclosed Ownership314,989 shares
Latest Disclosed Value $ 90,578,369
Daymark Wealth Partners, Llc reports 0.20% increase in ownership of ABEA / Alphabet Inc.

On May 11, 2026 - Daymark Wealth Partners, Llc filed a 13F-HR form disclosing ownership of 314,989 shares of Alphabet Inc. (BG:ABEA) valued at $90,578,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 314,357 shares of Alphabet Inc.. This represents a change in shares of 0.20% 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)
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 314,989 632 0.20 90,578 -7.94 2.8487
2026-01-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 314,357 -1,767 -0.56 98,394 28.03 3.1351
2025-10-22 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 316,124 9,611 3.14 76,850 42.27 2.6090
2025-08-04 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 306,513 10,772 3.64 54,017 18.11 2.0547
2025-04-23 2025-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 295,741 4,744 1.63 45,733 -16.98 1.9653
2025-04-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 295,741 4,744 45,733 1.9719
2025-01-17 2024-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 290,997 -1,301 -0.45 55,086 13.63 2.3277
2025-01-17 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 290,997 -1,301 55,086 2.3277
2024-10-08 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 292,298 3,928 1.36 48,478 -7.71 2.0521
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 288,370 33,619 13.20 52,527 36.61 2.4096
2024-04-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 254,751 17,602 7.42 38,450 16.07 2.0691
2024-01-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 237,149 2,338 1.00 33,127 7.81 2.0343
2023-10-10 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 234,811 19,462 9.04 30,727 19.20 2.1164
2023-07-19 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 215,349 73,819 52.16 25,777 75.59 1.9144
2023-04-20 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 141,530 1,831 1.31 14,681 19.11 1.9478
2023-01-25 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 139,699 139,699 12,326 2.1804
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.