Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionKlingman & Associates, LLC
Latest Disclosed Ownership27,370 shares
Latest Disclosed Value $ 7,870,616
Klingman & Associates, LLC reports 3.11% increase in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - Klingman & Associates, LLC filed a 13F-HR form disclosing ownership of 27,370 shares of Alphabet Inc. (BG:ABEA) valued at $7,870,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 26,544 shares of Alphabet Inc.. This represents a change in shares of 3.11% 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 27,370 826 3.11 7,871 -5.27 0.3767
2026-01-29 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 26,544 783 3.04 8,308 32.67 0.4008
2025-10-27 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 25,761 2,683 11.63 6,263 53.97 0.3159
2025-07-30 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 23,078 3,815 19.80 4,067 36.57 0.2242
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 19,263 118 0.62 2,979 -17.83 0.1824
2025-01-31 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 19,145 1,348 7.57 3,624 22.81 0.2228
2024-11-01 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 17,797 2,220 14.25 2,952 4.02 0.1828
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 15,577 -489 -3.04 2,837 17.04 0.1917
2024-05-01 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 16,066 362 2.31 2,425 10.53 0.1682
2024-01-29 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 15,704 -644 -3.94 2,194 2.52 0.1610
2023-10-30 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 16,348 2,570 18.65 2,139 29.71 0.1729
2023-07-31 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 13,778 60 0.44 1,649 15.96 0.1331
2023-05-03 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 13,718 -146 -1.05 1,423 16.27 0.1225
2023-02-03 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 13,864 1,038 8.09 1,223 -0.33 0.1073
2022-10-28 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 12,826 12,195 1,932.65 1,227 -10.76 0.1205
2022-07-27 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 631 -7 -1.10 1,375 -22.54 0.1344
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 638 10 1.59 1,775 -2.42 0.1508
2022-01-31 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 628 20 3.29 1,819 11.87 0.1563
2021-11-01 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 608 29 5.01 1,626 14.99 0.1519
2021-07-27 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 579 63 12.21 1,414 32.89 0.1356
2021-04-29 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 516 13 2.58 1,064 20.63 0.1100
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 503 -29 -5.45 882 13.08 0.1018
2020-11-03 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 532 192 56.47 780 61.83 0.1050
2020-08-04 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 340 -32 -8.60 482 11.57 0.0737
2020-04-29 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 372 160 75.47 432 93.72 0.0881
2018-02-02 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 212 212 223 0.0487
2017-01-26 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 0 -93 -100.00 0 -100.00
2016-10-19 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 93 0 0.00 75 15.38 0.0226
2016-08-03 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 93 0 0.00 65 -8.45 0.0210
2016-04-18 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 93 0 0.00 71 -1.39 0.0254
2016-02-09 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 93 -500 -84.32 72 -80.95 0.0269
2016-02-09 2015-09-30 13F GOOGLE CL A 38259P508 593 593 0.00 378 0.1482
2016-02-09 2015-03-31 13F GOOGLE CL A 38259P508 0 -123 -100.00 0 -100.00
2016-02-09 2014-12-31 13F GOOGLE CL A 38259P508 123 123 65 0.0270
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.