Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionProVise Management Group, LLC
Latest Disclosed Ownership60,028 shares
Latest Disclosed Value $ 17,261,661
ProVise Management Group, LLC reports 7.46% decrease in ownership of ABEA / Alphabet Inc.

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 60,028 shares of Alphabet Inc. (BG:ABEA) valued at $17,261,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 175,584 shares of Alphabet Inc.. This represents a change in shares of -7.46% 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)
2026-05-06 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 60,028 -4,839 -7.46 17,262 -14.98 1.2414
2026-01-29 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 64,867 -3,836 -5.58 20,303 21.57 1.4453
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 68,703 -1,068 -1.53 16,702 35.84 1.2311
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 69,771 -1,759 -2.46 12,296 11.16 0.9712
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 71,530 -1,023 -1.41 11,061 -19.46 0.9386
2025-02-11 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 72,553 -8,516 -10.50 13,734 2.15 1.1774
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 81,069 -791 -0.97 13,445 -9.83 1.0653
2024-08-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 81,860 -560 -0.68 14,911 19.86 1.2691
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 82,420 -939 -1.13 12,440 6.83 1.0769
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 83,359 -1,056 -1.25 11,644 5.41 0.9871
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 84,415 -293 -0.35 11,047 8.95 1.0269
2023-08-24 2023-06-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 84,708 -556 -0.65 10,140 14.64 0.9192
2023-08-03 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 85,264 0 8,844 0.8354
2023-05-08 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 85,264 -2,602 -2.96 8,844 14.09 0.8456
2023-02-10 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 87,866 -2,350 -2.60 7,752 -10.16 0.7848
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 90,216 85,732 1,911.95 8,629 -11.70 0.9638
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 4,484 -79 -1.73 9,772 -23.00 1.0423
2022-04-27 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 4,563 -78 -1.68 12,691 -5.61 1.1981
2022-01-18 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 4,641 10 0.22 13,445 8.59 1.2182
2021-10-20 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 4,631 -83 -1.76 12,381 7.56 1.2248
2021-08-06 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 4,714 -181 -3.70 11,511 14.02 1.1743
2021-04-22 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 4,895 -113 -2.26 10,096 15.03 1.0880
2021-01-19 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 5,008 109 2.22 8,777 22.24 1.0133
2020-10-26 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 4,899 56 1.16 7,180 4.54 0.9606
2020-08-07 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 4,843 -154 -3.08 6,868 18.29 0.9858
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 4,997 -344 -6.44 5,806 -18.84 0.9735
2020-02-11 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 5,341 -28 -0.52 7,154 9.12 0.8802
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 5,369 -255 -4.53 6,556 7.65 0.8693
2019-08-09 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 5,624 16 0.29 6,090 -7.73 0.8155
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 5,608 -319 -5.38 6,600 6.57 0.9264
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 5,927 -34 -0.57 6,193 -13.93 0.9789
2018-11-05 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 5,961 -42 -0.70 7,195 -42.06 0.9470
2018-08-13 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 6,003 21 0.35 12,419 100.21 0.9354
2018-05-09 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 5,982 -110 -1.81 6,203 -3.35 0.9137
2018-02-07 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 6,092 -202 -3.21 6,418 4.72 0.9208
2017-11-08 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 6,294 76 1.22 6,129 6.02 0.8894
2017-08-07 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 6,218 81 1.32 5,781 11.11 0.8772
2017-05-10 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 6,137 45 0.74 5,203 7.77 0.8353
2017-02-08 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 6,092 185 3.13 4,828 1.66 0.8211
2016-11-07 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 5,907 520 9.65 4,749 25.30 0.8231
2016-08-02 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 5,387 175 3.36 3,790 -4.68 0.6973
2016-05-11 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 5,212 -100 -1.88 3,976 -3.80 0.8168
2016-02-05 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 5,312 4,448 514.81 4,133 648.73 0.8677
2015-11-06 2015-09-30 13F GOOGLE CL A 38259P508 864 -3,418 -79.82 552 -76.12 0.1280
2015-08-11 2015-06-30 13F GOOGLE CL A 38259P508 4,282 1,339 45.50 2,312 41.58 0.4922
2015-05-08 2015-03-31 13F GOOGLE CL A 38259P508 2,943 -43 -1.44 1,633 3.09 0.3456
2015-02-17 2014-12-31 13F/A-1 GOOGLE CL A 38259P508 2,986 262 9.62 1,584 -1.19 0.3397
2015-02-11 2014-12-31 13F GOOGLE CL A 38259P508 2,986 507 1,584 0.3406
2014-11-10 2014-09-30 13F GOOGLE CL A 38259P508 2,724 281 11.50 1,603 13.77 0.3481
2014-08-01 2014-06-30 13F GOOGLE CL A 38259P508 2,443 60 2.52 1,409 -46.95 0.3057
2014-05-08 2014-03-31 13F GOOGLE CL A 38259P508 2,383 284 13.53 2,656 12.93 0.6432
2014-02-07 2013-12-31 13F GOOGLE CL A 38259P508 2,099 100 5.00 2,352 34.32 0.6071
2013-11-12 2013-09-30 13F GOOGLE CL A 38259P508 1,999 290 16.97 1,751 16.42 0.4960
2013-08-08 2013-06-30 13F GOOGLE CL A 38259P508 1,709 1,709 1,504 0.4440
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.