Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionSuccessful Portfolios LLC
Latest Disclosed Ownership8,512 shares
Latest Disclosed Value $ 2,370,447
Successful Portfolios LLC reports 3.66% decrease in ownership of ABEA / Alphabet Inc.

On April 13, 2026 - Successful Portfolios LLC filed a 13F-HR form disclosing ownership of 8,512 shares of Alphabet Inc. (BG:ABEA) valued at $2,370,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,835 shares of Alphabet Inc.. This represents a change in shares of -3.66% 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 8,512 -323 -3.66 2,370 -18.33 1.3066
2026-01-23 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 8,835 65 0.74 2,903 36.12 1.4792
2025-10-15 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 8,770 -1,410 -13.85 2,132 18.84 1.2442
2025-07-21 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 10,180 -58 -0.57 1,794 13.33 1.1029
2025-04-11 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 10,238 -44 -0.43 1,583 -18.65 1.0767
2025-01-16 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 10,282 -769 -6.96 1,946 6.22 1.3021
2024-10-09 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 11,051 -640 -5.47 1,833 -13.95 1.2398
2024-07-12 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 11,691 3 0.03 2,130 20.69 1.4876
2024-04-18 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 11,688 -627 -5.09 1,764 2.56 1.2034
2024-01-18 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 12,315 -174 -1.39 1,720 5.26 1.2855
2023-10-11 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 12,489 -109 -0.87 1,634 8.43 1.4483
2023-07-20 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 12,598 -4,433 -26.03 1,508 -14.67 1.2983
2023-04-24 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 17,031 -686 -3.87 1,767 12.99 1.1091
2023-01-27 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 17,717 -173 -0.97 1,563 -8.65 1.0194
2022-10-12 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 17,890 17,002 1,914.64 1,711 -11.53 1.2407
2022-07-22 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 888 -14 -1.55 1,934 -22.86 1.3013
2022-04-21 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 902 -10 -1.10 2,507 -5.11 1.4272
2022-01-26 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 912 5 0.55 2,642 8.95 1.4359
2021-10-14 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 907 4 0.44 2,425 9.98 1.4480
2021-07-23 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 903 21 2.38 2,205 21.22 1.3364
2021-04-20 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 882 12 1.38 1,819 19.28 1.1990
2021-02-02 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 870 -31 -3.44 1,525 15.44 1.0940
2020-10-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 901 -3 -0.33 1,321 3.04 1.0541
2020-07-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 904 -140 -13.41 1,282 5.69 1.1276
2020-04-23 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 1,044 62 6.31 1,213 -7.76 1.2267
2020-01-23 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 982 -52 -5.03 1,315 4.12 1.1703
2019-10-11 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 1,034 147 16.57 1,263 31.56 1.1868
2019-07-11 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 887 -1 -0.11 960 -8.13 1.0301
2019-04-22 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 888 -1 -0.11 1,045 12.49 1.1425
2019-01-14 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 889 28 3.25 929 -10.59 1.1872
2018-10-15 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 861 18 2.14 1,039 9.14 1.1314
2018-07-24 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 843 8 0.96 952 9.93 1.1118
2018-05-08 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 835 64 8.30 866 6.65 1.0514
2018-02-09 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 771 771 812 1.0089
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.