Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionFLC Capital Advisors
Latest Disclosed Ownership22,026 shares
Latest Disclosed Value $ 6,318,378
FLC Capital Advisors reports 0.94% decrease in ownership of GOOG / Alphabet Inc.

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 22,026 shares of Alphabet Inc. (CL:GOOG) valued at $6,318,378 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 22,236 shares of Alphabet Inc.. This represents a change in shares of -0.94% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 22,026 -210 -0.94 6,318 -9.45 1.1279
2026-02-11 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 22,236 -493 -2.17 6,978 26.05 1.2881
2025-10-17 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 22,729 34 0.15 5,536 37.52 1.0722
2025-07-29 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 22,695 279 1.24 4,026 14.93 0.8325
2025-05-05 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 22,416 -447 -1.96 3,502 -19.57 0.7857
2025-01-16 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 22,863 -1,650 -6.73 4,354 6.25 1.0020
2024-10-16 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 24,513 400 1.66 4,098 -7.33 0.9456
2024-07-15 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 24,113 130 0.54 4,423 21.12 1.0881
2024-05-06 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 23,983 600 2.57 3,652 10.80 0.9224
2024-01-18 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 23,383 405 1.76 3,295 8.78 0.8884
2024-01-18 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 22,978 188 0.82 3,030 9.91 0.9179
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 22,790 180 0.80 2,757 17.23 0.8065
2023-04-27 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 22,610 1,955 9.47 2,351 28.33 0.7191
2023-01-30 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 20,655 1,047 5.34 1,833 -2.81 0.5701
2022-10-14 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 19,608 18,656 1,959.66 1,885 -9.46 0.6548
2022-07-27 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 952 -142 -12.98 2,082 -31.87 0.6938
2022-04-25 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 1,094 150 15.89 3,056 11.86 0.8575
2022-01-26 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 944 -21 -2.18 2,732 6.22 0.7591
2021-10-13 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 965 0 0.00 2,572 6.32 0.7584
2021-08-12 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 965 -20 -2.03 2,419 18.69 0.7119
2021-04-23 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 985 35 3.68 2,038 22.48 0.6379
2021-02-10 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 950 0 0.00 1,664 12.58 0.5528
2020-10-23 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 950 -10 -1.04 1,478 2.92 0.5405
2020-07-10 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 960 100 11.63 1,436 48.96 0.5694
2020-04-09 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 860 69 8.72 964 -8.88 0.4478
2020-01-13 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 791 86 12.20 1,058 23.17 0.4237
2019-10-28 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 705 30 4.44 859 13.93 0.3644
2019-08-05 2019-06-30 13F ALPHABET CAP STK CL C 02079K107 675 35 5.47 754 0.40 0.3106
2019-05-13 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 640 10 1.59 751 15.18 0.3399
2019-02-08 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 630 630 652 0.4394
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.