Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership174,476 shares
Latest Disclosed Value $ 50,172,332
Seacrest Wealth Management, Llc reports 2.36% decrease in ownership of ABEA / Alphabet Inc.

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 174,476 shares of Alphabet Inc. (BG:ABEA) valued at $50,172,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 178,693 shares of Alphabet Inc.. This represents a change in shares of -2.36% 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)
2026-04-15 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 174,476 -4,217 -2.36 50,172 -12.80 5.3660
2026-01-12 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 178,693 537 0.30 57,536 32.02 5.8222
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 178,156 -3,256 -1.79 43,580 36.32 4.5974
2025-07-11 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 181,412 -3,735 -2.02 31,970 11.66 3.4719
2025-04-11 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 185,147 -97 -0.05 28,631 -18.35 3.2411
2025-01-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 185,244 1,953 1.07 35,067 15.36 3.6864
2024-10-16 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 183,291 -349 -0.19 30,399 -9.12 3.2739
2024-07-22 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 183,640 467 0.25 33,450 20.99 3.8065
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 183,173 -2,071 -1.12 27,646 9.96 3.3798
2024-01-18 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 185,244 -4,373 -2.31 25,143 1.33 3.1054
2023-10-12 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 189,617 45 0.02 24,813 9.35 3.2235
2023-07-14 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 189,572 4,246 2.29 22,692 18.04 2.8649
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 185,326 14,134 8.26 19,224 27.27 2.6038
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 171,192 -5,004 -2.84 15,104 -10.38 2.1664
2022-11-15 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 176,196 167,273 1,874.63 16,853 -13.33 2.5579
2022-08-09 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 8,923 431 5.08 19,446 -17.67 2.4477
2022-05-16 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 8,492 138 1.65 23,619 -2.41 2.7127
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 8,354 114 1.38 24,202 9.86 2.6548
2021-11-16 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 8,240 -41 -0.50 22,030 8.95 2.6573
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 8,281 2 0.02 20,220 18.41 2.4382
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 8,279 -109 -1.30 17,076 16.16 2.2610
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 8,388 -129 -1.51 14,701 17.77 2.0670
2020-11-12 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 8,517 45 0.53 12,483 3.90 2.0004
2020-07-27 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 8,472 21 0.25 12,014 22.34 2.0763
2020-05-13 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 8,451 60 0.72 9,820 -12.63 2.1106
2020-01-22 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 8,391 -123 -1.44 11,239 8.10 1.8833
2019-10-15 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 8,514 20 0.24 10,397 13.05 1.9462
2019-07-19 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 8,494 -7,804 -47.88 9,197 -52.05 1.8723
2019-05-10 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 16,298 7,704 89.64 19,181 113.60 3.2902
2019-02-13 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 8,594 -220 -2.50 8,980 -15.59 1.8512
2018-11-14 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 8,814 98 1.12 10,639 8.10 1.8003
2018-08-03 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 8,716 -1,317 -13.13 9,842 -5.42 1.7731
2018-04-20 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 10,033 209 2.13 10,406 0.55 1.9083
2018-02-02 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 9,824 9,824 10,349 1.8922
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.