Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership25,289 shares
Latest Disclosed Value $ 7,272,122
Nicholas Hoffman & Company, LLC. reports 0.68% decrease in ownership of ABEA / Alphabet Inc.

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 25,289 shares of Alphabet Inc. (BG:ABEA) valued at $7,272,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 25,462 shares of Alphabet Inc.. This represents a change in shares of -0.68% 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)
2026-04-29 2026-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 25,289 -173 -0.68 7,272 -8.75 0.1678
2026-02-02 2025-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 25,462 1,246 5.15 7,970 35.39 0.1848
2025-11-12 2025-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 24,216 942 4.05 5,887 43.53 0.1425
2025-08-06 2025-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 23,274 4,365 23.08 4,102 40.25 0.1060
2025-06-23 2025-03-31 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 18,909 -300 -1.56 2,924 -19.58 0.1111
2025-05-09 2025-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 18,909 -300 2,924 0.1111
2025-06-23 2024-12-31 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 19,209 1,515 8.56 3,636 23.93 0.1455
2025-01-31 2024-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 19,209 1,515 3,636 0.1455
2025-06-23 2024-09-30 13F/A-1 ALPHABET INC CAP STK CL A Stock 02079K305 17,694 752 4.44 2,935 -4.93 0.1237
2024-10-25 2024-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 17,694 752 2,935 0.1237
2024-08-02 2024-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 16,942 209 1.25 3,086 22.22 0.1447
2024-04-22 2024-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 16,733 4 0.02 2,526 8.09 0.1281
2024-02-01 2023-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 16,729 746 4.67 2,337 11.72 0.1407
2023-11-06 2023-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 15,983 0 0.00 2,092 9.30 0.1544
2023-08-09 2023-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 15,983 -890 -5.27 1,913 9.31 0.0748
2023-05-15 2023-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 16,873 470 2.87 1,750 20.94 0.1575
2023-02-13 2022-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 16,403 643 4.08 1,447 -3.98 0.1557
2022-11-04 2022-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 15,760 14,987 1,938.81 1,507 -10.56 0.0709
2022-08-09 2022-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 773 20 2.66 1,685 -19.53 0.0788
2022-05-10 2022-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 753 -27 -3.46 2,094 -7.35 0.0835
2022-02-10 2021-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 780 7 0.91 2,260 9.34 0.0725
2021-11-04 2021-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 773 13 1.71 2,067 11.37 0.3625
2021-08-10 2021-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 760 31 4.25 1,856 23.40 0.3349
2021-05-11 2021-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 729 307 72.75 1,504 103.24 0.3031
2021-02-11 2020-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 422 10 2.43 740 22.52 0.1706
2020-11-12 2020-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 412 -60 -12.71 604 -9.72 0.1599
2020-08-12 2020-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 472 67 16.54 669 42.04 0.1928
2020-05-11 2020-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 405 4 1.00 471 -12.29 0.1585
2020-02-12 2019-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 401 -7 -1.72 537 7.83 0.1483
2019-11-08 2019-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 408 -9 -2.16 498 10.18 0.1516
2019-08-12 2019-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 417 -13 -3.02 452 -10.67 0.1404
2019-05-13 2019-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 430 -15 -3.37 506 8.82 0.1623
2019-02-08 2018-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 445 -6 -1.33 465 -14.52 0.1599
2018-11-09 2018-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 451 -5 -1.10 544 5.63 0.1831
2018-08-07 2018-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 456 -40 -8.06 515 0.19 0.1891
2018-05-07 2018-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 496 85 20.68 514 18.71 0.2002
2018-02-09 2017-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 411 1 0.24 433 8.52 0.1699
2017-11-13 2017-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 410 0 0.00 399 4.72 0.1681
2017-08-14 2017-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 410 58 16.48 381 27.85 0.1733
2017-05-09 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 352 352 298 0.1397
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.