Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionLaurel Wealth Advisors LLC
Latest Disclosed Ownership82,618 shares
Latest Disclosed Value $ 33,113,292
Laurel Wealth Advisors LLC reports 1.37% decrease in ownership of ABEA / Alphabet Inc.

On May 12, 2026 - Laurel Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 82,618 shares of Alphabet Inc. (BG:ABEA) valued at $33,113,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 83,768 shares of Alphabet Inc.. This represents a change in shares of -1.37% 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)
2026-05-12 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 82,618 -1,150 -1.37 33,113 26.29 3.2736
2026-01-30 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 83,768 -2,080 -2.42 26,219 25.64 3.4668
2025-11-12 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 85,848 -659 -0.76 20,870 36.89 2.9170
2025-11-24 2025-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 86,507 705 0.82 15,245 14.90 2.2794
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 15,245,075 15,159,273 87 1.2406
2025-04-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 85,802 253 0.30 13,268 -18.07 2.0775
2025-01-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 85,549 42 0.05 16,194 14.20 2.5308
2024-11-05 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 85,507 -1,099 -1.27 14,181 -10.10 2.2596
2024-07-31 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 86,606 -3,225 -3.59 15,775 16.35 2.7366
2024-05-13 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 89,831 1,105 1.25 13,558 9.39 2.3118
2024-02-13 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 88,726 783 0.89 12,394 7.70 2.3512
2023-11-14 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 87,943 -2,880 -3.17 11,508 5.86 2.4340
2023-08-15 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 90,823 -1,160 -1.26 10,871 13.94 2.1772
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 91,983 1,304 1.44 9,541 19.26 2.0174
2023-02-07 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 90,679 4,132 4.77 8,001 -3.36 1.8093
2022-11-15 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 86,547 82,393 1,983.46 8,278 -8.56 2.0618
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 4,154 157 3.93 9,053 -18.57 2.1884
2022-05-02 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 3,997 -179 -4.29 11,117 -8.11 2.3360
2022-02-01 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 4,176 18 0.43 12,098 8.82 2.4790
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 4,158 -139 -3.23 11,117 5.96 2.4568
2021-08-02 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 4,297 -24 -0.56 10,492 17.73 2.2638
2021-05-04 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 4,321 -48 -1.10 8,912 16.39 2.1598
2021-02-04 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 4,369 226 5.45 7,657 26.10 1.9901
2020-11-10 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 4,143 13 0.31 6,072 3.67 1.8873
2020-08-06 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 4,130 -46 -1.10 5,857 20.71 2.0010
2020-04-30 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 4,176 20 0.48 4,852 -12.84 1.9063
2020-01-31 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 4,156 -33 -0.79 5,567 8.84 1.8390
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 4,189 -89 -2.08 5,115 10.48 1.8256
2019-08-07 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 4,278 0 0.00 4,630 -8.04 1.7144
2019-05-09 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 4,278 68 1.62 5,035 14.46 1.9408
2019-02-08 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 4,210 4,210 4,399 1.8812
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.