Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionShepherd Financial Partners LLC
Latest Disclosed Ownership32,338 shares
Latest Disclosed Value $ 9,299,204
Shepherd Financial Partners LLC reports 0.34% increase in ownership of ABEA / Alphabet Inc.

On May 11, 2026 - Shepherd Financial Partners LLC filed a 13F-HR form disclosing ownership of 32,338 shares of Alphabet Inc. (BG:ABEA) valued at $9,299,204 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 32,228 shares of Alphabet Inc.. This represents a change in shares of 0.34% 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)
2026-05-11 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 32,338 110 0.34 9,299 -7.81 0.8821
2026-02-10 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 32,228 -7,220 -18.30 10,087 5.19 0.9347
2025-11-07 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 39,448 -47 -0.12 9,590 37.77 0.9127
2025-08-13 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 39,495 1,000 2.60 6,960 16.94 0.7356
2025-04-18 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 38,495 6,904 21.85 5,953 -0.47 0.6981
2025-01-28 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 31,591 536 1.73 5,980 16.12 0.7151
2024-10-28 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 31,055 374 1.22 5,150 -7.84 0.6195
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 30,681 -493 -1.58 5,589 18.77 0.7206
2024-04-23 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 31,174 381 1.24 4,705 9.39 0.6159
2024-02-12 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 30,793 2,165 7.56 4,301 14.82 0.6115
2023-11-08 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 28,628 3,363 13.31 3,746 23.88 0.5878
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 25,265 643 2.61 3,024 18.40 0.4691
2023-05-02 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 24,622 -110 -0.44 2,554 17.05 0.4270
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 24,732 672 2.79 2,182 -5.17 0.3949
2022-11-09 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 24,060 22,910 1,992.17 2,301 -8.18 0.4488
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 1,150 122 11.87 2,506 -12.25 0.4879
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 1,028 55 5.65 2,856 1.28 0.5099
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 973 65 7.16 2,820 16.14 0.4897
2021-11-15 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 908 7 0.78 2,428 10.36 0.4688
2021-08-16 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 901 -230 -20.34 2,200 -5.62 0.4184
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,131 126 12.54 2,331 32.14 0.5160
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,005 5 0.50 1,764 20.33 0.4023
2020-11-16 2020-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,000 51 5.37 1,466 8.92 0.3448
2020-11-05 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 949 0 1,346 365,066.4497
2020-08-05 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 949 -3 -0.32 1,346 22.03 0.3651
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 952 46 5.08 1,103 -8.99 0.3819
2020-01-31 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 906 -9 -0.98 1,212 8.50 0.2818
2019-11-25 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 915 -122 -11.76 1,117 -0.53 0.2800
2019-08-05 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 1,037 77 8.02 1,123 -0.62 0.2110
2019-04-29 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 960 -87 -8.31 1,130 3.48 0.2190
2019-02-07 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 1,047 12 1.16 1,092 -6.27 0.2376
2018-10-16 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 1,035 0 0.00 1,165 -1.27 0.2631
2018-08-01 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 1,035 425 69.67 1,180 86.71 0.2654
2018-05-01 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 610 39 6.83 632 5.51 0.1556
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 571 -2 -0.35 599 5.09 0.1406
2017-11-13 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 573 50 9.56 570 14.46 0.1324
2017-08-14 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 523 93 21.63 498 37.19 0.1216
2017-05-08 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 430 36 9.14 363 14.15 0.0942
2017-02-17 2016-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 394 394 318 0.0902
2017-02-15 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 339 240 0.0850
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.