Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionGlobal Financial Private Client, LLC
Latest Disclosed Ownership8,847 shares
Latest Disclosed Value $ 2,544,044
Global Financial Private Client, LLC reports 9.32% increase in ownership of ABEA / Alphabet Inc.

On April 20, 2026 - Global Financial Private Client, LLC filed a 13F-HR form disclosing ownership of 8,847 shares of Alphabet Inc. (BG:ABEA) valued at $2,544,044 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 8,093 shares of Alphabet Inc.. This represents a change in shares of 9.32% 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)
2026-04-20 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 8,847 754 9.32 2,544 0.43 0.6595
2026-01-27 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 8,093 54 0.67 2,533 29.63 0.8879
2025-10-21 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 8,039 371 4.84 1,954 44.63 0.6962
2025-07-10 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 7,668 326 4.44 1,351 19.03 0.5067
2025-04-08 2025-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 7,342 508 7.43 1,135 -12.22 0.4337
2025-01-14 2024-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 6,834 43 0.63 1,294 14.83 0.4851
2024-10-07 2024-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 6,791 804 13.43 1,126 3.30 0.4391
2024-07-29 2024-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 5,987 112 1.91 1,091 19.39 0.4561
2024-05-16 2024-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 5,875 111 1.93 914 13.42 0.3928
2024-05-16 2023-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 5,764 690 13.60 805 18.38 0.3768
2024-05-16 2023-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 5,074 -154 -2.95 681 8.63 0.3518
2024-05-16 2023-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 5,228 -16 -0.31 627 14.44 0.3083
2024-05-16 2023-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 5,244 690 15.15 547 36.41 0.2822
2024-05-16 2022-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,554 -356 -7.25 402 -17.15 0.2249
2024-05-16 2022-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 4,910 4,719 2,470.68 484 16.63 0.2789
2024-05-16 2022-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 191 62 48.06 415 14.96 0.2345
2024-05-16 2022-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 129 0 0.00 362 -3.22 0.1749
2024-05-16 2021-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 129 5 4.03 374 10.36 0.1806
2024-05-16 2021-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 124 0 0.00 339 11.55 0.1741
2024-05-16 2021-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 124 0 0.00 304 14.77 0.1696
2024-05-16 2021-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 124 0 0.00 264 21.66 0.1894
2024-05-16 2020-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 124 4 3.33 217 21.91 0.1725
2024-05-16 2020-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 120 0 0.00 179 2.89 0.1550
2024-05-16 2020-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 120 0 0.00 173 31.06 0.1506
2024-05-15 2020-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 120 0 0.00 132 -17.50 0.1400
2024-05-15 2019-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 120 120 161 0.1346
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.