Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionJGP Wealth Management, LLC
Latest Disclosed Ownership13,781 shares
Latest Disclosed Value $ 3,962,740
JGP Wealth Management, LLC reports 65.52% increase in ownership of ABEA / Alphabet Inc.

On April 8, 2026 - JGP Wealth Management, LLC filed a 13F-HR form disclosing ownership of 13,781 shares of Alphabet Inc. (BG:ABEA) valued at $3,962,740 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 8,326 shares of Alphabet Inc.. This represents a change in shares of 65.52% 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)
2026-04-08 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 13,781 5,455 65.52 3,963 51.68 0.4122
2026-01-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 15,438 196 1.29 4,832 29.06 0.5036
2025-10-15 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 15,242 417 2.81 3,745 43.34 0.4150
2025-07-28 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 14,825 -22 -0.15 2,613 13.81 0.3166
2025-04-09 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 14,847 -124 -0.83 2,296 -19.02 0.3022
2025-01-15 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 14,971 433 2.98 2,834 17.54 0.3663
2024-10-09 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 14,538 1,023 7.57 2,411 -2.03 0.3104
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 13,515 406 3.10 2,462 24.42 0.3511
2024-04-24 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 13,109 -1,018 -7.21 1,979 0.25 0.2873
2024-01-10 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 14,127 451 3.30 1,973 10.29 0.2930
2023-10-19 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 13,676 -75 -0.55 1,790 8.75 0.3002
2023-08-10 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 13,751 -502 -3.52 1,646 11.30 0.2690
2023-04-14 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 14,253 890 6.66 1,478 25.36 0.2594
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 13,363 187 1.42 1,179 -9.31 0.2166
2022-10-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 13,176 12,548 1,998.09 1,300 -9.66 0.2734
2022-07-19 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 628 13 2.11 1,439 -12.20 0.2904
2022-04-20 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 615 264 75.21 1,639 69.49 0.3023
2022-01-18 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 351 19 5.72 967 8.90 0.1800
2021-10-13 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 332 35 11.78 888 22.48 0.1919
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 297 27 10.00 725 30.16 0.1559
2021-04-28 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 270 10 3.85 557 4.31 0.1248
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 260 5 1.96 534 43.55 0.1237
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 255 3 1.19 372 -1.85 0.0988
2020-07-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 252 19 8.15 379 34.88 0.1115
2020-04-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 233 -4 -1.69 281 -15.11 0.0996
2020-01-09 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 237 -3 -1.25 331 16.96 0.0978
2019-10-24 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 240 0 0.00 283 8.85 0.0981
2019-07-15 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 240 0 0.00 260 -7.80 0.0921
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 240 2 0.84 282 13.25 0.1068
2019-01-17 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 238 -134 -36.02 249 -44.54 0.1030
2018-11-27 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 372 -134 -26.48 449 -21.37 0.1797
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 506 506 571 0.2383
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.