Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionHCR Wealth Advisors
Latest Disclosed Ownership94,867 shares
Latest Disclosed Value $ 27,280,196
HCR Wealth Advisors reports 2.20% decrease in ownership of ABEA / Alphabet Inc.

On April 21, 2026 - HCR Wealth Advisors filed a 13F-HR form disclosing ownership of 94,867 shares of Alphabet Inc. (BG:ABEA) valued at $27,280,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 97,000 shares of Alphabet Inc.. This represents a change in shares of -2.20% 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)
2026-04-21 2026-03-31 13F Alphabet Common Stock 02079K305 94,867 -2,133 -2.20 27,280 -10.15 2.8288
2026-01-27 2025-12-31 13F Alphabet Common Stock 02079K305 97,000 -377 -0.39 30,361 26.91 3.0070
2025-10-03 2025-09-30 13F Alphabet Common Stock 02079K305 97,377 2,484 2.62 23,925 43.06 2.4776
2025-07-17 2025-06-30 13F Alphabet Common Stock 02079K305 94,893 145 0.15 16,723 14.14 1.9681
2025-04-21 2025-03-31 13F Alphabet Common Stock 02079K305 94,748 -1,292 -1.35 14,652 -19.41 1.9074
2025-01-14 2024-12-31 13F Alphabet Common Stock 02079K305 96,040 86 0.09 18,180 14.24 2.2777
2024-10-10 2024-09-30 13F Alphabet Common Stock 02079K305 95,954 -802 -0.83 15,914 -9.70 2.0826
2024-08-07 2024-06-30 13F Alphabet Common Stock 02079K305 96,756 1,324 1.39 17,624 22.36 2.5187
2024-05-10 2024-03-31 13F Alphabet Common Stock 02079K305 95,432 -2,828 -2.88 14,404 4.94 2.1843
2024-02-09 2023-12-31 13F Alphabet Common Stock 02079K305 98,260 12,295 14.30 13,726 22.01 2.1681
2023-10-20 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 85,965 -15,505 -15.28 11,249 -7.38 2.4665
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 101,470 -2,501 -2.41 12,146 12.62 2.2494
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 103,971 -806 -0.77 10,785 16.66 2.1346
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 104,777 -2,679 -2.49 9,244 -10.06 1.9401
2022-11-07 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 107,456 101,955 1,853.39 10,278 -14.26 2.1840
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 5,501 -79 -1.42 11,987 -22.76 2.4061
2022-05-05 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 5,580 -120 -2.11 15,520 -6.01 2.5367
2022-02-04 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 5,700 -84 -1.45 16,513 6.78 2.5594
2021-11-02 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 5,784 18 0.31 15,464 9.84 2.5806
2021-07-21 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 5,766 46 0.80 14,079 19.33 2.4441
2021-05-13 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 5,720 -1,058 -15.61 11,798 -0.68 2.3327
2021-02-04 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 6,778 190 2.88 11,879 21.95 2.4862
2020-11-05 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 6,588 709 12.06 9,741 15.10 2.2272
2020-07-30 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 5,879 54 0.93 8,463 25.04 1.9858
2020-05-08 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 5,825 -11 -0.19 6,768 -13.42 1.9361
2020-02-07 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 5,836 139 2.44 7,817 11.96 1.8963
2019-11-07 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 5,697 28 0.49 6,982 13.75 2.3180
2019-07-25 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 5,669 632 12.55 6,138 4.35 1.7454
2019-05-10 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 5,037 -663 -11.63 5,882 -1.24 1.6901
2019-01-31 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 5,700 31 0.55 5,956 -6.65 1.9241
2018-11-08 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 5,669 225 4.13 6,380 2.34 2.0783
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 5,444 216 4.13 6,234 14.98 2.0455
2018-05-15 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 5,228 55 1.06 5,422 -0.42 1.8804
2018-02-13 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 5,173 128 2.54 5,445 11.05 1.9019
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 5,045 199 4.11 4,903 9.15 2.0636
2017-08-16 2017-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 4,846 156 3.33 4,492 12.98 2.2184
2017-08-15 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 632 574
2017-05-11 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 4,690 148 3.26 3,976 10.48 2.0366
2017-02-14 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 4,542 4,542 3,599 1.9012
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.