Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionEverpar Advisors Llc
Latest Disclosed Ownership16,545 shares
Latest Disclosed Value $ 4,757,790
Everpar Advisors Llc reports 13.97% increase in ownership of ABEA / Alphabet Inc.

On April 21, 2026 - Everpar Advisors Llc filed a 13F-HR form disclosing ownership of 16,545 shares of Alphabet Inc. (BG:ABEA) valued at $4,757,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 14,517 shares of Alphabet Inc.. This represents a change in shares of 13.97% 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 16,545 2,028 13.97 4,758 4.71 1.6383
2026-01-07 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 14,517 2,306 18.88 4,544 53.07 1.6852
2025-10-17 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 12,211 1,618 15.27 2,969 59.06 1.1738
2025-07-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 10,593 844 8.66 1,867 23.82 0.8483
2025-04-16 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 9,749 -121 -1.23 1,508 -19.33 0.8004
2025-01-15 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 9,870 1,064 12.08 1,868 27.95 0.9421
2024-10-07 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 8,806 -1,833 -17.23 1,460 -24.63 0.7554
2024-07-18 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 10,639 3,460 48.20 1,938 78.86 0.9702
2024-04-22 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 7,179 -1,117 -13.46 1,084 -6.48 0.6588
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 8,296 8,296 1,159 0.5394
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.