Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionLyell Wealth Management, Lp
Latest Disclosed Ownership181,994 shares
Latest Disclosed Value $ 52,334,238
Lyell Wealth Management, Lp reports 0.13% decrease in ownership of ABEA / Alphabet Inc.

On May 7, 2026 - Lyell Wealth Management, Lp filed a 13F-HR form disclosing ownership of 181,994 shares of Alphabet Inc. (BG:ABEA) valued at $52,334,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 85,356 shares of Alphabet Inc.. This represents a change in shares of -0.13% 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)
2026-05-07 2026-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 181,994 -238 -0.13 52,334 -8.25 3.8459
2026-02-11 2025-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 182,232 29,253 19.12 57,039 53.37 4.1302
2025-11-06 2025-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 152,979 497 0.33 37,189 38.40 2.7623
2025-07-29 2025-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 152,482 7,865 5.44 26,872 20.16 2.1225
2025-05-08 2025-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 144,617 5,864 4.23 22,364 -14.86 2.0904
2025-02-03 2024-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 138,753 -1,532 -1.09 26,266 12.89 2.3545
2024-10-23 2024-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 140,285 1,612 1.16 23,266 -7.89 2.1155
2024-08-08 2024-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 138,673 3,652 2.70 25,259 23.95 2.4117
2024-05-03 2024-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 135,021 -4,136 -2.97 20,379 4.84 2.0720
2024-02-02 2023-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 139,157 823 0.59 19,439 7.38 2.2100
2023-10-31 2023-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 138,334 -1,067 -0.77 18,102 8.49 2.4345
2023-08-04 2023-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 139,401 -62 -0.04 16,686 15.35 2.1326
2023-05-03 2023-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 139,463 -16,680 -10.68 14,466 5.01 2.0250
2023-01-24 2022-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 156,143 -2,799 -1.76 13,776 -9.39 2.1758
2022-10-24 2022-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 158,942 151,190 1,950.34 15,203 -10.01 2.5886
2022-07-28 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 7,752 74 0.96 16,894 -20.89 2.7551
2022-05-04 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 7,678 72 0.95 21,355 -3.09 2.7485
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 7,606 72 0.96 22,035 9.40 2.5152
2021-11-10 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 7,534 -5 -0.07 20,142 9.41 2.4497
2021-08-09 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 7,539 133 1.80 18,409 20.52 2.2786
2021-05-07 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 7,406 654 9.69 15,275 29.08 2.2252
2021-02-04 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 6,752 363 5.68 11,834 26.38 1.8900
2020-11-04 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 6,389 10 0.16 9,364 3.52 1.7543
2020-07-30 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 6,379 97 1.54 9,046 23.93 1.9844
2020-05-11 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 6,282 464 7.98 7,299 -6.34 2.1820
2020-02-05 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 5,818 185 3.28 7,793 13.29 2.0808
2019-11-06 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 5,633 62 1.11 6,879 14.04 2.0673
2019-08-01 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 5,571 191 3.55 6,032 -4.74 1.8184
2019-05-06 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 5,380 187 3.60 6,332 16.70 2.1138
2019-02-09 2018-12-31 13F Alphabet CAP STK CL A 02079K305 5,193 -9 -0.17 5,426 -13.58 2.2655
2018-10-30 2018-09-30 13F Alphabet CAP STK CL A 02079K305 5,202 148 2.93 6,279 10.02 2.1141
2018-07-27 2018-06-30 13F Alphabet CAP STK CL A 02079K305 5,054 -13 -0.26 5,707 8.60 2.0859
2018-05-04 2018-03-31 13F Alphabet CAP STK CL A 02079K305 5,067 -6 -0.12 5,255 -1.67 1.9442
2018-01-30 2017-12-31 13F Alphabet CAP STK CL A 02079K305 5,073 52 1.04 5,344 9.31 2.1224
2017-10-26 2017-09-30 13F Alphabet CAP STK CL A 02079K305 5,021 199 4.13 4,889 9.06 2.1113
2017-07-27 2017-06-30 13F Alphabet CAP STK CL A 02079K305 4,822 134 2.86 4,483 12.81 2.1817
2017-05-08 2017-03-31 13F Alphabet Equity 02079K305 4,688 275 6.23 3,974 13.64 2.1503
2017-02-13 2016-12-31 13F Alphabet Common Class A 02079K305 4,413 4,413 3,497 2.1727
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.