Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionParisi Gray Wealth Management
Latest Disclosed Ownership38,322 shares
Latest Disclosed Value $ 11,019,777
Parisi Gray Wealth Management reports 0.07% increase in ownership of ABEA / Alphabet Inc.

On April 8, 2026 - Parisi Gray Wealth Management filed a 13F-HR form disclosing ownership of 38,322 shares of Alphabet Inc. (BG:ABEA) valued at $11,019,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 38,294 shares of Alphabet Inc.. This represents a change in shares of 0.07% 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)
2026-04-08 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 38,322 28 0.07 11,020 -8.07 2.6253
2026-01-07 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 38,294 -23 -0.06 11,986 28.69 2.7211
2025-10-17 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 38,317 126 0.33 9,315 38.40 2.4241
2025-07-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 38,191 69 0.18 6,730 14.16 1.9288
2025-04-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 38,122 3,061 8.73 5,895 -11.18 1.9249
2025-01-13 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 35,061 -13 -0.04 6,637 14.10 2.1097
2024-10-07 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 35,074 43 0.12 5,817 -8.82 1.9206
2024-07-15 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 35,031 -594 -1.67 6,381 18.68 2.2876
2024-04-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 35,625 46 0.13 5,377 8.17 2.0168
2024-01-18 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 35,579 403 1.15 4,970 7.97 2.0137
2023-10-10 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 35,176 1,049 3.07 4,603 30.06 2.0905
2023-07-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 34,127 15,899 87.22 3,540 87.25 1.6176
2023-04-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 18,228 -15,843 -46.50 1,891 -37.13 1.1758
2023-01-23 2022-12-31 13F ALPHABET INC CL A EQUITY 02079K305 34,071 15,789 86.36 3,006 71.87 1.4801
2022-10-19 2022-09-30 13F ALPHABET INC CL A EQUITY 02079K305 18,282 16,574 970.37 1,749 -53.01 1.3314
2022-07-25 2022-06-30 13F ALPHABET INC CL A EQUITY 02079K305 1,708 28 1.67 3,722 -20.35 1.9441
2022-05-13 2022-03-31 13F ALPHABET INC CL A EQUITY 02079K305 1,680 2 0.12 4,673 -3.87 1.8927
2022-02-08 2021-12-31 13F ALPHABET INC CL A Equity 02079K305 1,678 6 0.36 4,861 6.46 1.8172
2021-11-16 2021-09-30 13F ALPHABET INC CL A Equity 02079K305 1,672 -6 -0.36 4,566 11.45 1.8889
2021-08-13 2021-06-30 13F ALPHABET INC CL A Equity 02079K305 1,678 -106 -5.94 4,097 11.33 1.5004
2021-05-17 2021-03-31 13F ALPHABET INC CL A Equity 02079K305 1,784 6 0.34 3,680 18.10 1.5359
2021-02-09 2020-12-31 13F ALPHABET INC CL A Equity 02079K305 1,778 26 1.48 3,116 21.34 1.3815
2020-11-10 2020-09-30 13F ALPHABET INC CL A Equity 02079K305 1,752 39 2.28 2,568 5.72 1.3347
2020-07-27 2020-06-30 13F ALPHABET INC CL A Equity 02079K305 1,713 30 1.78 2,429 24.18 1.3927
2020-05-13 2020-03-31 13F ALPHABET INC CL A Equity 02079K305 1,683 14 0.84 1,956 -12.48 1.3850
2020-01-24 2019-12-31 13F ALPHABET INC CL A Equity 02079K305 1,669 32 1.95 2,235 11.81 1.2644
2019-10-09 2019-09-30 13F ALPHABET INC CL A EQUITY 02079K305 1,637 39 2.44 1,999 15.55 1.3252
2019-07-19 2019-06-30 13F ALPHABET INC CL A EQUITY 02079K305 1,598 17 1.08 1,730 -7.04 1.1773
2019-05-14 2019-03-31 13F ALPHABET INC CL A Equity 02079K305 1,581 9 0.57 1,861 13.13 1.1889
2019-02-12 2018-12-31 13F ALPHABET INC CL A Equity 02079K305 1,572 14 0.90 1,645 -12.55 1.1149
2018-11-13 2018-09-30 13F ALPHABET INC CL A Equity 02079K305 1,558 29 1.90 1,881 6.51 1.1585
2018-08-13 2018-06-30 13F ALPHABET INC CL A Equity 02079K305 1,529 34 2.27 1,766 15.96 1.1769
2018-05-11 2018-03-31 13F ALPHABET INC CL A Equity 02079K305 1,495 -24 -1.58 1,523 -6.56 1.1669
2018-02-13 2017-12-31 13F ALPHABET INC CL A Equity 02079K305 1,519 1,519 1,630 1.2166
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.