Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership189,838 shares
Latest Disclosed Value $ 54,565,773
Venturi Wealth Management, LLC reports 0.15% decrease in ownership of ABEA / Alphabet Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 189,838 shares of Alphabet Inc. (BG:ABEA) valued at $54,565,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 190,117 shares of Alphabet Inc.. This represents a change in shares of -0.15% 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)
2026-04-21 2026-03-31 13F Alphabet Inc Cap STK Common Stock 02079K305 189,838 -279 -0.15 54,566 -8.34 2.0751
2026-01-22 2025-12-31 13F Alphabet Inc Cap STK Common Stock 02079K305 190,117 5,049 2.73 59,531 32.29 2.6427
2025-10-23 2025-09-30 13F Alphabet Inc Cap STK Common Stock 02079K305 185,068 1,556 0.85 45,002 39.02 1.1372
2025-07-23 2025-06-30 13F Alphabet Inc Cap STK Common Stock 02079K305 183,512 32,421 21.46 32,372 38.56 1.5993
2025-05-06 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 151,091 2,951 1.99 23,365 -16.68 1.2159
2025-01-31 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 148,140 7,239 5.14 28,043 20.00 1.3798
2024-11-04 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 140,901 14,877 11.80 23,369 1.80 1.2232
2024-07-19 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 126,024 4,350 3.58 22,955 25.00 1.3595
2024-04-23 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 121,674 -302 -0.25 18,364 7.78 1.1794
2024-01-23 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 121,976 1,263 1.05 17,039 7.86 1.2040
2023-11-02 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 120,713 -13,570 -10.11 15,797 -1.72 1.2419
2023-07-24 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 134,283 -757 -0.56 16,074 14.75 1.2912
2023-05-02 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 135,040 5,167 3.98 14,008 22.25 1.1508
2023-01-31 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 129,873 84,037 183.34 11,459 161.36 1.0109
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 45,836 43,700 2,045.88 4,384 -5.82 0.4212
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 2,136 87 4.25 4,655 -18.32 0.4155
2022-05-13 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 2,049 325 18.85 5,699 14.12 0.4367
2022-02-08 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 1,724 48 2.86 4,994 11.45 0.3782
2021-11-10 2021-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 1,676 38 2.32 4,481 12.03 0.3739
2021-10-19 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 1,676 38 4,481 0.3359
2021-08-02 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 1,638 145 9.71 4,000 52.85 0.3556
2021-01-28 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 1,493 -54 -3.49 2,617 15.49 0.2710
2020-11-03 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 1,547 -151 -8.89 2,266 -5.90 0.2624
2020-08-05 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 1,698 -470 -21.68 2,408 -4.41 0.3233
2020-05-15 2020-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 2,168 -178 -7.59 2,519 -19.83 0.4304
2020-01-27 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 2,346 47 2.04 3,142 11.93 0.3813
2019-11-07 2019-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 2,299 68 3.05 2,807 16.18 0.3613
2019-10-29 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 2,299 68 2,807
2019-08-07 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 2,231 -6 -0.27 2,416 -9.92 0.3274
2019-05-14 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 2,237 -166 -6.91 2,682 8.85 0.3486
2019-02-12 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 2,403 511 27.01 2,464 7.74 0.3977
2018-11-10 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 1,892 0 0.00 2,287 -4.39 0.4046
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 1,892 301 18.92 2,392 44.97 0.4457
2018-05-09 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 1,591 -45 -2.75 1,650 -4.24 0.3183
2018-02-13 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 1,636 -164 -9.11 1,723 -1.03 0.3300
2017-11-14 2017-09-30 13F ALPHABET CAP STK CL A 02079K305 1,800 7 0.39 1,741 4.44 0.3681
2017-08-07 2017-06-30 13F ALPHABET CAP STK CL A 02079K305 1,793 -37 -2.02 1,667 6.65 0.3792
2017-05-10 2017-03-31 13F ALPHABET CAP STK CL A 02079K305 1,830 176 10.64 1,563 19.22 0.3613
2017-02-08 2016-12-31 13F ALPHABET CAP STK CL A 02079K305 1,654 -3 -0.18 1,311 -1.58 0.3686
2016-11-10 2016-09-30 13F ALPHABET CAP STK CL A 02079K305 1,657 3 0.18 1,332 14.43 0.4425
2016-08-08 2016-06-30 13F ALPHABET CAP STK CL A 02079K305 1,654 -18 -1.08 1,164 -8.78 0.3954
2016-05-12 2016-03-31 13F ALPHABET CAP STK CL A 02079K305 1,672 382 29.61 1,276 27.09 0.4762
2016-02-11 2015-12-31 13F ALPHABET CAP STK CL A 02079K305 1,290 1,290 1,004 0.4565
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.