Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionJPL Wealth Management, LLC
Latest Disclosed Ownership37,708 shares
Latest Disclosed Value $ 10,843,187
JPL Wealth Management, LLC reports 3.72% decrease in ownership of ABEA / Alphabet Inc.

On May 8, 2026 - JPL Wealth Management, LLC filed a 13F-HR/A form disclosing ownership of 37,708 shares of Alphabet Inc. (BG:ABEA) valued at $10,843,187 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 39,164 shares of Alphabet Inc.. This represents a change in shares of -3.72% 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)
2026-05-08 2026-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 37,708 -1,456 -3.72 10,843 -11.54 2.4942
2026-05-08 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 37,708 -1,456 10,843 1.5981
2026-02-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 39,164 -2,079 -5.04 12,258 22.26 2.9862
2025-11-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 41,243 -1,430 -3.35 10,026 33.32 2.3796
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 42,673 517 1.23 7,520 15.36 2.0294
2025-05-13 2025-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 42,156 246 0.59 6,519 -17.82 1.8594
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 34,158 -7,752 5,156 2.0097
2025-02-10 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 41,910 13,233 46.14 7,934 51.89 2.2721
2024-08-01 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 28,677 2,737 10.55 5,224 33.41 2.5587
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 25,940 5,816 28.90 3,915 39.27 2.1613
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 20,124 20,124 2,811 2.0246
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.