Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionElement Pointe Advisors, Llc
Latest Disclosed Ownership26,543 shares
Latest Disclosed Value $ 7,632,697
Element Pointe Advisors, Llc reports 2.65% increase in ownership of ABEA / Alphabet Inc.

On May 7, 2026 - Element Pointe Advisors, Llc filed a 13F-HR form disclosing ownership of 26,543 shares of Alphabet Inc. (BG:ABEA) valued at $7,632,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,857 shares of Alphabet Inc.. This represents a change in shares of 2.65% 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)
2026-05-07 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 26,543 686 2.65 7,633 -5.70 1.4402
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 25,857 -440 -1.67 8,093 26.61 1.5646
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 26,297 54 0.21 6,393 38.24 1.3623
2025-08-19 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 26,243 0 0.00 4,625 13.95 1.1189
2025-05-09 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 26,243 30 0.11 4,058 -18.22 0.9867
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 26,213 0 0.00 4,962 14.15 1.1673
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 26,213 -149 -0.57 4,347 -9.46 1.0576
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 26,362 0 0.00 4,802 20.69 1.2175
2024-08-21 2024-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 26,362 -593 -2.20 3,979 5.66 1.0193
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 26,362 -593 3,979 0.9863
2024-08-21 2023-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 26,955 -180 -0.66 3,765 6.06 0.9085
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 26,955 -180 3,765 0.8764
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 27,135 -2,907 -9.68 3,551 -1.28 0.9116
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 30,042 400 1.35 3,596 16.98 0.9259
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 29,642 230 0.78 3,075 18.46 0.8302
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 29,412 2,392 8.85 2,595 0.43 0.8023
2022-11-07 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 27,020 25,603 1,806.85 2,584 -16.32 1.4829
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,417 -112 -7.33 3,088 -27.39 1.2827
2022-05-11 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,529 -469 -23.47 4,253 -26.52 1.4333
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,998 -44 -2.15 5,788 6.03 1.7867
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 2,042 -1,211 -37.23 5,459 -34.21 1.8432
2021-09-27 2021-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 3,253 228 7.54 8,298 33.00 2.5091
2021-08-11 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 3,253 228 8,298,337 2.5092
2021-05-07 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 3,025 90 3.07 6,239 21.31 2.0935
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 2,935 -127 -4.15 5,144 14.62 1.9078
2020-11-10 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 3,062 53 1.76 4,487 5.18 2.0019
2020-08-03 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 3,009 -3 -0.10 4,266 21.92 2.2164
2020-04-30 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 3,012 2,488 474.81 3,499 398.43 2.1233
2020-04-30 2019-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 524 19 3.76 702 13.78 0.3679
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 524 19 702 367,918.7434
2020-04-30 2019-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 505 -60 -10.62 617 0.82 0.3570
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 505 -60 617 0.3570
2020-04-30 2019-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 565 50 9.71 612 0.99 0.3437
2019-07-25 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 565 50 612 343,746.8406
2020-04-30 2019-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 515 -1 -0.19 606 12.43 0.3619
2019-04-24 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 515 -1 606 361,894.7519
2020-04-30 2018-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 516 516 539 0.3403
2019-02-06 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 516 539 0.3403
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.