Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionHoward Wealth Management, Llc
Latest Disclosed Ownership11,208 shares
Latest Disclosed Value $ 3,223,087
Howard Wealth Management, Llc reports 45.86% increase in ownership of ABEA / Alphabet Inc.

On May 11, 2026 - Howard Wealth Management, Llc filed a 13F-HR form disclosing ownership of 11,208 shares of Alphabet Inc. (BG:ABEA) valued at $3,223,087 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,684 shares of Alphabet Inc.. This represents a change in shares of 45.86% 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)
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 11,208 3,524 45.86 3,223 34.01 1.3567
2026-01-29 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 7,684 -185 -2.35 2,405 25.78 1.0503
2025-11-03 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 7,869 -37 -0.47 1,913 37.26 0.8794
2025-08-11 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 7,906 -57 -0.72 1,393 13.16 0.7041
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 7,963 -83 -1.03 1,232 -19.17 0.6863
2025-01-30 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 8,046 -44 -0.54 1,523 13.57 0.8240
2024-11-08 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 8,090 -47 -0.58 1,342 -9.51 0.7811
2024-08-02 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 8,137 -43 -0.53 1,482 20.10 1.1690
2024-05-06 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 8,180 -95 -1.15 1,235 6.84 1.0040
2024-02-07 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 8,275 -95 -1.14 1,156 5.48 0.9659
2023-11-01 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 8,370 -25 -0.30 1,095 9.06 1.0099
2023-08-01 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 8,395 -41 -0.49 1,005 14.74 0.8715
2023-05-04 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 8,436 -130 -1.52 875 15.89 0.7296
2023-01-26 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 8,566 -100 -1.15 756 -8.82 0.6199
2022-11-01 2022-09-30 13F ALPHABET INC COM CL A CAP STK CL A 02079K305 8,666 8,399 3,145.69 828 42.51 0.5862
2022-08-09 2022-06-30 13F ALPHABET INC COM CL A CAP STK CL A 02079K305 267 -108 -28.80 581 -44.30 0.6155
2022-04-20 2022-03-31 13F ALPHABET INC COM CL A CAP STK CL A 02079K305 375 10 2.74 1,043 -1.32 0.5681
2022-01-18 2021-12-31 13F ALPHABET INC COM CL A CAP STK CL A 02079K305 365 -2 -0.54 1,057 7.75 0.5576
2021-10-19 2021-09-30 13F ALPHABET INC COM CL A CAP STK CL A 02079K305 367 -48 -11.57 981 -3.16 0.5483
2021-07-27 2021-06-30 13F ALPHABET INC COM CL A CAP STK CL A 02079K305 415 -7 -1.66 1,013 16.44 0.5572
2021-04-23 2021-03-31 13F ALPHABET INC COM CL A CAP STK CL A 02079K305 422 -3 -0.71 870 16.94 0.5084
2021-02-02 2020-12-31 13F ALPHABET INC COM CL A CAP STK CL A 02079K305 425 -2 -0.47 744 19.04 0.4638
2020-10-29 2020-09-30 13F ALPHABET INC COM CL A CAP STK CL A 02079K305 427 -42 -8.96 625 -6.02 0.4456
2020-08-03 2020-06-30 13F ALPHABET INC COM CL A CAP STK CL A 02079K305 469 48 11.40 665 35.99 0.5430
2020-05-04 2020-03-31 13F ALPHABET INC COM CL A CAP STK CL A 02079K305 421 -46 -9.85 489 -21.76 0.5139
2020-02-05 2019-12-31 13F ALPHABET INC COM CL A CAP STK CL A 02079K305 467 467 625 0.5219
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.