Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionAbsher Wealth Management, Llc
Latest Disclosed Ownership6,586 shares
Latest Disclosed Value $ 1,889,260
Absher Wealth Management, Llc reports 1.51% decrease in ownership of GOOG / Alphabet Inc.

On May 4, 2026 - Absher Wealth Management, Llc filed a 13F-HR form disclosing ownership of 6,586 shares of Alphabet Inc. (CL:GOOG) valued at $1,889,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 111,385 shares of Alphabet Inc.. This represents a change in shares of -1.51% 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)
2026-05-04 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 6,586 -101 -1.51 1,889 -9.96 0.2215
2026-01-28 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 6,687 -267 -3.84 2,098 23.92 0.2489
2025-10-22 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 6,954 -59 -0.84 1,694 36.09 0.2024
2025-07-23 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 7,013 -463 -6.19 1,244 6.60 0.1542
2025-04-22 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 7,476 195 2.68 1,168 -15.80 0.1532
2025-01-27 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 7,281 65 0.90 1,387 14.93 0.1814
2024-10-28 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 7,216 -162 -2.20 1,206 -10.86 0.1556
2024-08-02 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 7,378 66 0.90 1,353 21.56 0.1900
2024-04-23 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 7,312 53 0.73 1,113 8.80 0.1544
2024-02-09 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 7,259 33 0.46 1,023 7.46 0.1538
2023-10-26 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 7,226 114 1.60 953 10.70 0.1587
2023-07-18 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 7,112 -45 -0.63 860 15.59 0.1424
2023-04-17 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 7,157 -163 -2.23 744 14.64 0.1289
2023-02-06 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 7,320 553 8.17 650 -0.31 0.1190
2022-10-19 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 6,767 6,428 1,896.17 651 -12.26 0.1366
2022-07-25 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 339 0 0.00 742 -21.65 0.1442
2022-04-14 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 339 -2 -0.59 947 -4.05 0.1617
2022-01-18 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 341 0 0.00 987 8.58 0.1655
2021-11-04 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 341 -10 -2.85 909 3.30 0.1681
2021-08-03 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 351 -9 -2.50 880 18.12 0.1562
2021-05-07 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 360 0 0.00 745 18.07 0.1410
2021-02-01 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 360 0 0.00 631 19.28 0.1321
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 360 -2 -0.55 529 3.32 0.1272
2020-07-27 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 362 17 4.93 512 27.68 0.1308
2020-05-01 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 345 -2 -0.58 401 -20.44 0.1243
2020-02-10 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 347 347 504 0.1279
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.