Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionHHM Wealth Advisors, LLC
Latest Disclosed Ownership12,584 shares
Latest Disclosed Value $ 3,618,668
HHM Wealth Advisors, LLC reports 2.77% decrease in ownership of ABEA / Alphabet Inc.

On April 17, 2026 - HHM Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 12,584 shares of Alphabet Inc. (BG:ABEA) valued at $3,618,668 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 12,943 shares of Alphabet Inc.. This represents a change in shares of -2.77% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 12,584 -359 -2.77 3,619 -10.69 0.2492
2026-01-22 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 12,943 -1,434 -9.97 4,051 15.91 0.4768
2025-10-29 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 14,377 -907 -5.93 3,495 29.78 0.4043
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 15,284 1,759 13.01 2,694 28.79 0.3202
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 13,525 685 5.33 2,092 -13.95 0.2816
2025-01-24 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 12,840 4,763 58.97 2,431 81.48 0.3305
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 8,077 3 0.04 1,340 -8.91 0.1900
2024-08-07 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 8,074 130 1.64 1,471 22.70 0.2213
2024-05-14 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 7,944 0 0.00 1,199 8.03 0.1974
2024-02-05 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 7,944 -200 -2.46 1,110 4.13 0.1931
2023-11-03 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 8,144 -3 -0.04 1,066 9.23 0.2082
2023-08-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 8,147 0 0.00 975 15.38 0.1829
2023-05-02 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 8,147 634 8.44 845 27.64 0.1726
2023-01-19 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 7,513 0 0.00 663 -7.93 0.1515
2022-11-04 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 7,513 7,041 1,491.74 719 -30.13 0.1890
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 472 -13 -2.68 1,029 -23.72 0.2636
2022-04-27 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 485 18 3.85 1,349 -0.30 0.3153
2022-02-03 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 467 -4 -0.85 1,353 7.47 0.3264
2021-11-02 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 471 -11 -2.28 1,259 6.97 0.3423
2021-07-27 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 482 0 0.00 1,177 18.41 0.3201
2021-04-23 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 482 -12 -2.43 994 14.78 0.3075
2021-01-28 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 494 6 1.23 866 21.12 0.2975
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 488 1 0.21 715 3.47 0.2859
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 487 8 1.67 691 24.06 0.2887
2020-05-12 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 479 133 38.44 557 20.30 0.2719
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 346 100 40.65 463 54.33 0.2226
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 246 0 0.00 300 12.78 0.1707
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 246 0 0.00 266 -8.28 0.1568
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 246 246 290 0.1855
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.