Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionD'Orazio & Associates, Inc.
Latest Disclosed Ownership13,734 shares
Latest Disclosed Value $ 3,939,862
D'Orazio & Associates, Inc. reports 1.41% increase in ownership of GOOG / Alphabet Inc.

On May 7, 2026 - D'Orazio & Associates, Inc. filed a 13F-HR form disclosing ownership of 13,734 shares of Alphabet Inc. (CL:GOOG) valued at $3,939,862 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 13,543 shares of Alphabet Inc.. This represents a change in shares of 1.41% 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)
2026-05-07 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 13,734 191 1.41 3,940 -7.30 0.5103
2026-02-04 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 13,543 260 1.96 4,250 31.34 0.4443
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 13,283 667 5.29 3,235 44.55 0.4272
2025-08-08 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 12,616 -230 -1.79 2,238 11.57 0.3154
2025-04-17 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 12,846 161 1.27 2,007 -16.94 0.3044
2025-01-28 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 12,685 268 2.16 2,416 16.39 0.3555
2024-11-05 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 12,417 -560 -4.32 2,076 -12.82 0.2940
2024-08-08 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 12,977 1,014 8.48 2,380 30.70 0.3652
2024-05-09 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 11,963 40 0.34 1,821 8.39 0.2936
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 11,923 331 2.86 1,680 9.95 0.3009
2023-10-11 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 11,592 1,829 18.73 1,528 29.38 0.3429
2023-08-04 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 9,763 2,171 28.60 1,181 49.68 0.2756
2023-04-24 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 7,592 264 3.60 790 21.38 0.2047
2023-01-26 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 7,328 293 4.16 650 -3.85 0.1540
2022-10-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 7,035 6,668 1,816.89 676 -15.82 0.1977
2022-08-15 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 367 7 1.94 803 -20.10 0.2134
2022-05-02 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 360 42 13.21 1,005 9.24 0.2424
2022-02-07 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 318 27 9.28 920 18.56 0.2124
2021-11-10 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 291 20 7.38 776 14.29 0.1889
2021-08-04 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 271 1 0.37 679 21.47 0.1751
2021-05-05 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 270 12 4.65 559 23.67 0.1562
2021-02-05 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 258 0 0.00 452 19.26 0.1462
2020-10-19 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 258 0 0.00 379 3.84 0.1532
2020-07-22 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 258 -10 -3.73 365 16.99 0.1588
2020-04-28 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 268 0 0.00 312 -12.85 0.1528
2020-01-22 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 268 0 0.00 358 9.48 0.1058
2019-11-01 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 268 10 3.88 327 17.20 0.1050
2019-08-05 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 258 0 0.00 279 -7.92 0.0805
2019-05-01 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 258 0 0.00 303 13.48 0.0898
2019-01-23 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 258 0 0.00 267 -13.31 0.0877
2018-11-13 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 258 -192 -42.67 308 -38.65 0.1125
2018-08-09 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 450 0 0.00 502 8.19 0.1925
2018-05-04 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 450 0 0.00 464 -1.49 0.1735
2018-02-06 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 450 0 0.00 471 9.03 0.1655
2017-11-14 2017-09-30 13F Google Inc. Class C COM 02079K107 450 0 0.00 432 5.62 0.1601
2017-08-14 2017-06-30 13F Google Inc. Class C COM 02079K107 450 0 0.00 409 9.65 0.1589
2017-05-16 2017-03-31 13F Google Inc. Class C COM 02079K107 450 0 0.00 373 7.49 0.1455
2017-02-15 2016-12-31 13F Google Inc. Class C COM 02079K107 450 0 0.00 347 -0.57 0.1384
2016-11-14 2016-09-30 13F Google Inc. Class C COM 02079K107 450 0 0.00 349 12.22 0.1398
2016-08-09 2016-06-30 13F Google Inc. Class C COM 02079K107 450 450 311 0.1231
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.