Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionGriffin Asset Management, Inc.
Latest Disclosed Ownership61,211 shares
Latest Disclosed Value $ 17,601,846
Griffin Asset Management, Inc. reports 1.58% increase in ownership of ABEA / Alphabet Inc.

On April 30, 2026 - Griffin Asset Management, Inc. filed a 13F-HR form disclosing ownership of 61,211 shares of Alphabet Inc. (BG:ABEA) valued at $17,601,846 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 60,261 shares of Alphabet Inc.. This represents a change in shares of 1.58% 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)
2026-04-30 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 61,211 950 1.58 17,602 -6.68 1.9853
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 60,261 1,530 2.61 18,862 32.11 2.0407
2025-10-16 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 58,731 7,180 13.93 14,277 57.17 1.6042
2025-07-25 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 51,551 1,705 3.42 9,085 17.85 1.0728
2025-04-16 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 49,846 20,101 67.58 7,708 36.91 0.9436
2025-01-22 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 29,745 -576 -1.90 5,631 11.97 0.6616
2024-10-15 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 30,321 -103 -0.34 5,029 -9.26 0.5625
2024-07-23 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 30,424 -892 -2.85 5,542 17.25 0.6420
2024-04-17 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 31,316 -390 -1.23 4,727 6.71 0.5637
2024-01-19 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 31,706 -817 -2.51 4,429 4.09 0.5616
2023-10-19 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 32,523 -2,799 -7.92 4,256 0.64 0.6049
2023-08-01 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 35,322 -1,535 -4.16 4,228 10.59 0.5723
2023-05-09 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 36,857 -8,140 -18.09 3,823 -3.70 0.5342
2023-01-20 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 44,997 -7,243 -13.86 3,970 -20.55 0.5987
2022-10-19 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 52,240 49,628 1,900.00 4,997 -12.21 0.8302
2022-07-19 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 2,612 68 2.67 5,692 -19.56 0.9082
2022-04-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,544 -10 -0.39 7,076 -4.37 0.9168
2022-01-28 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 2,554 18 0.71 7,399 9.13 0.9190
2021-11-05 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 2,536 -2 -0.08 6,780 9.41 0.8672
2021-07-28 2021-06-30 13F Alphabet Inc. CL A CAP STK CL A 02079K305 2,538 -231 -8.34 6,197 8.51 0.7470
2021-05-04 2021-03-31 13F Alphabet Inc. CL A CAP STK CL A 02079K305 2,769 -799 -22.39 5,711 -8.67 0.7301
2021-01-27 2020-12-31 13F Alphabet Inc. CL A CAP STK CL A 02079K305 3,568 -12 -0.34 6,253 19.17 0.8292
2020-11-12 2020-09-30 13F Alphabet Inc. CL A CAP STK CL A 02079K305 3,580 235 7.03 5,247 10.63 0.8068
2020-08-18 2020-06-30 13F Alphabet Inc. CL A COM 02079K305 3,345 -16 -0.48 4,743 21.46 0.7588
2020-05-18 2020-03-31 13F Alphabet Inc. CL A COM 02079K305 3,361 381 12.79 3,905 -2.15 0.7395
2020-02-11 2019-12-31 13F Alphabet Inc. CL A COM 02079K305 2,980 30 1.02 3,991 10.80 0.5595
2019-11-05 2019-09-30 13F Alphabet Inc. CL A COM 02079K305 2,950 0 0.00 3,602 12.77 0.5594
2019-08-19 2019-06-30 13F Alphabet Inc. CL A COM 02079K305 2,950 298 11.24 3,194 2.34 0.4064
2019-05-08 2019-03-31 13F Alphabet Inc. CL A COM 02079K305 2,652 -10 -0.38 3,121 12.19 0.4414
2019-03-01 2018-12-31 13F Alphabet Inc. CL A COM 02079K305 2,662 187 7.56 2,782 -6.89 0.4695
2018-11-19 2018-09-30 13F Alphabet Inc. CL A COM 02079K305 2,475 887 55.86 2,988 66.65 0.4398
2018-08-15 2018-06-30 13F Alphabet Inc. CL A COM 02079K305 1,588 16 1.02 1,793 10.00 0.3253
2018-05-16 2018-03-31 13F Alphabet Inc. CL A COM 02079K305 1,572 -4 -0.25 1,630 -1.81 0.2967
2018-02-20 2017-12-31 13F Alphabet Inc. CL A COM 02079K305 1,576 -5 -0.32 1,660 7.86 0.2954
2017-11-15 2017-09-30 13F Alphabet Inc. CL A COM 02079K305 1,581 1,144 261.78 1,539 279.06 0.2779
2017-08-29 2017-06-30 13F Alphabet Inc. CL A COM 02079K305 437 -64 -12.77 406 4.10 0.1085
2016-02-17 2015-12-31 13F Alphabet Inc. CL A COM 02079K305 501 -766 -60.46 390 -51.79 0.1640
2015-11-12 2015-09-30 13F Alphabet Inc. CL A COM 02079K305 1,267 -25 -1.93 809 15.90 0.3364
2015-08-05 2015-06-30 13F Google Inc CL A COM 38259P508 1,292 -2,281 -63.84 698 -64.78 0.2678
2015-04-27 2015-03-31 13F Google Inc CL A COM 38259P508 3,573 -1,765 -33.06 1,982 -30.04 0.5754
2015-01-12 2014-12-31 13F Google Inc CL A COM 38259P508 5,338 353 7.08 2,833 -3.41 0.7530
2014-11-03 2014-09-30 13F Google Inc CL A COM 38259P508 4,985 463 10.24 2,933 10.93 0.8755
2014-08-06 2014-06-30 13F Google Inc CL A COM 38259P508 4,522 -66 -1.44 2,644 -48.58 0.8269
2014-01-29 2013-12-31 13F Google COM 38259P508 4,588 -105 -2.24 5,142 25.08 1.6617
2013-11-01 2013-09-30 13F Google COM 38259P508 4,693 188 4.17 4,111 3.66 1.3429
2013-08-21 2013-06-30 13F Google COM 38259P508 4,505 4,505 3,966 1.4349
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.