Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionSmith, Salley & Associates
Latest Disclosed Ownership76,600 shares
Latest Disclosed Value $ 22,027,223
Smith, Salley & Associates reports 0.90% increase in ownership of ABEA / Alphabet Inc.

On April 16, 2026 - Smith, Salley & Associates filed a 13F-HR form disclosing ownership of 76,600 shares of Alphabet Inc. (BG:ABEA) valued at $22,027,223 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 75,913 shares of Alphabet Inc.. This represents a change in shares of 0.90% 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)
2026-04-16 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 76,600 687 0.90 22,027 -7.29 1.1075
2026-01-27 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 75,913 579 0.77 23,761 29.74 1.1767
2025-10-20 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 75,334 -7,846 -9.43 18,314 24.94 0.9424
2025-07-17 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 83,180 2,961 3.69 14,659 18.16 0.8481
2025-04-25 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 80,219 2,758 3.56 12,405 -15.40 0.8130
2025-01-15 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 77,461 7,791 11.18 14,663 26.91 0.9417
2024-10-24 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 69,670 5,870 9.20 11,555 -0.58 0.7554
2024-07-29 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 63,800 5,713 9.84 11,621 32.55 0.8341
2024-05-02 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 58,087 2,911 5.28 8,767 13.75 0.6803
2024-01-24 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 55,176 2,010 3.78 7,708 10.78 0.4980
2023-10-27 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 53,166 3,301 6.62 6,957 16.57 0.5162
2023-08-04 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 49,865 1,292 2.66 5,969 18.46 0.4403
2023-05-03 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 48,573 -1,486 -2.97 5,038 14.09 0.4008
2023-02-03 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 50,059 1,924 4.00 4,417 -4.08 0.3778
2022-11-01 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 48,135 45,865 2,020.48 4,604 -6.91 0.4283
2022-08-01 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 2,270 61 2.76 4,946 -19.49 0.4279
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,209 106 5.04 6,143 0.84 0.4519
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 2,103 106 5.31 6,092 14.10 0.4315
2021-11-05 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,997 171 9.36 5,339 19.74 0.4201
2021-08-09 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,826 194 11.89 4,459 32.47 0.3609
2021-04-30 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 1,632 6 0.37 3,366 18.11 0.3021
2021-01-28 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,626 358 28.23 2,850 53.39 0.2887
2020-11-05 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,268 42 3.43 1,858 6.84 0.2246
2020-08-04 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,226 77 6.70 1,739 30.26 0.2321
2020-04-24 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,149 214 22.89 1,335 6.63 0.2221
2020-01-27 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 935 78 9.10 1,252 19.58 0.1651
2019-10-30 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 857 96 12.61 1,047 27.06 0.1488
2019-07-12 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 761 85 12.57 824 3.52 0.1242
2019-05-03 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 676 67 11.00 796 25.16 0.1281
2019-02-05 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 609 -73 -10.70 636 -22.72 0.1171
2018-11-06 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 682 129 23.33 823 31.89 0.1299
2018-08-10 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 553 155 38.94 624 51.09 0.1068
2018-05-09 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 398 39 10.86 413 9.26 0.0740
2018-02-12 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 359 131 57.46 378 70.27 0.0677
2017-11-02 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 228 228 222 0.0425
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.