Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionPerennial Advisors, LLC
Latest Disclosed Ownership9,854 shares
Latest Disclosed Value $ 2,833,695
Perennial Advisors, LLC reports 5.75% increase in ownership of ABEA / Alphabet Inc.

On April 13, 2026 - Perennial Advisors, LLC filed a 13F-HR form disclosing ownership of 9,854 shares of Alphabet Inc. (BG:ABEA) valued at $2,833,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 9,318 shares of Alphabet Inc.. This represents a change in shares of 5.75% 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)
2026-04-13 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 9,854 536 5.75 2,834 -2.85 0.4741
2026-01-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 9,318 87 0.94 2,917 29.95 0.4890
2025-10-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 9,231 -146 -1.56 2,244 35.84 0.3887
2025-07-15 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 9,377 -41 -0.44 1,653 13.46 0.3070
2025-04-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 9,418 9,418 1,456 0.2905
2025-02-21 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 0 -9,884 -100.00 0 -100.00
2024-07-23 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 9,884 249 2.58 1,800 23.80 0.4036
2024-04-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 9,635 -1 -0.01 1,454 8.02 0.3382
2024-01-25 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 9,636 -572 -5.60 1,346 0.82 0.3308
2023-10-17 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 10,208 -478 -4.47 1,336 4.38 0.3603
2023-08-01 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 10,686 -156 -1.44 1,279 13.79 0.3261
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 10,842 2,240 26.04 1,125 48.28 0.3218
2023-01-31 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 8,602 715 9.07 759 0.53 0.2413
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 7,887 7,492 1,896.71 754 -12.43 0.2472
2022-08-09 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 395 -11 -2.71 861 -23.74 0.2679
2022-04-27 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 406 32 8.56 1,129 4.25 0.2996
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 374 -1 -0.27 1,083 7.98 0.2918
2021-11-08 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 375 -52 -12.18 1,003 -3.84 0.2954
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 427 -7 -1.61 1,043 16.54 0.3028
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 434 33 8.23 895 27.31 0.2816
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 401 3 0.75 703 20.58 0.2476
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 398 -2 -0.50 583 2.82 0.2386
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 400 11 2.83 567 25.44 0.2411
2020-05-19 2020-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 389 2 0.52 452 -12.74 0.2518
2020-05-19 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 393 6 311 258,222.0045
2020-01-23 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 387 -3 -0.77 518 8.82 0.2487
2019-11-05 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 390 -3 -0.76 476 11.74 0.2466
2019-07-18 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 393 -8 -2.00 426 -9.75 0.2268
2019-04-30 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 401 0 0.00 472 12.65 0.2684
2019-01-29 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 401 -5 -1.23 419 -14.49 0.2713
2018-11-05 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 406 0 0.00 490 6.99 0.2820
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 406 0 0.00 458 8.79 0.2824
2018-04-24 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 406 26 6.84 421 5.25 0.2657
2018-01-29 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 380 2 0.53 400 8.70 0.2483
2017-10-30 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 378 0 0.00 368 4.84 0.2490
2017-07-31 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 378 0 0.00 351 9.69 0.2547
2017-04-27 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 378 -15 -3.82 320 2.89 0.2463
2017-04-27 2016-12-31 13F/A-2 ALPHABET CAP STK CL A 02079K305 393 393 311 0.2582
2017-04-27 2016-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 393 0 311 0.2749
2017-02-10 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 393 311 0.1967
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.