Alphabet Inc.
CL ˙ SNSE ˙ US02079K1079
SecurityCL:GOOG / Alphabet Inc.
InstitutionKlingman & Associates, LLC
Latest Disclosed Ownership30,999 shares
Latest Disclosed Value $ 8,892,374
Klingman & Associates, LLC reports 1.27% increase in ownership of GOOG / Alphabet Inc.

On May 14, 2026 - Klingman & Associates, LLC filed a 13F-HR form disclosing ownership of 30,999 shares of Alphabet Inc. (CL:GOOG) valued at $8,892,374 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 30,611 shares of Alphabet Inc.. This represents a change in shares of 1.27% 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)
2026-05-14 2026-03-31 13F ALPHABET CAP STK CL C 02079K107 30,999 388 1.27 8,892 -7.42 0.4256
2026-01-29 2025-12-31 13F ALPHABET CAP STK CL C 02079K107 30,611 152 0.50 9,606 29.48 0.4633
2025-10-27 2025-09-30 13F ALPHABET CAP STK CL C 02079K107 30,459 3,799 14.25 7,418 56.86 0.3742
2025-07-30 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 26,660 492 1.88 4,729 15.68 0.2607
2025-05-13 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 26,168 -573 -2.14 4,088 -19.72 0.2503
2025-01-31 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 26,741 585 2.24 5,093 16.44 0.3131
2024-11-01 2024-09-30 13F ALPHABET CAP STK CL C 02079K107 26,156 10,421 66.23 4,373 51.52 0.2709
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL C 02079K107 15,735 -252 -1.58 2,886 18.57 0.1950
2024-05-01 2024-03-31 13F ALPHABET CAP STK CL C 02079K107 15,987 -326 -2.00 2,434 5.92 0.1689
2024-01-29 2023-12-31 13F ALPHABET CAP STK CL C 02079K107 16,313 -2,704 -14.22 2,299 -8.34 0.1688
2023-10-30 2023-09-30 13F ALPHABET CAP STK CL C 02079K107 19,017 4,029 26.88 2,507 38.28 0.2027
2023-07-31 2023-06-30 13F ALPHABET CAP STK CL C 02079K107 14,988 435 2.99 1,813 19.83 0.1463
2023-05-03 2023-03-31 13F ALPHABET CAP STK CL C 02079K107 14,553 -34 -0.23 1,514 16.92 0.1303
2023-02-03 2022-12-31 13F ALPHABET CAP STK CL C 02079K107 14,587 -6,586 -31.11 1,294 -36.44 0.1135
2022-10-28 2022-09-30 13F ALPHABET CAP STK CL C 02079K107 21,173 20,426 2,734.40 2,036 24.60 0.1999
2022-07-27 2022-06-30 13F ALPHABET CAP STK CL C 02079K107 747 -3 -0.40 1,634 -22.00 0.1597
2022-05-06 2022-03-31 13F ALPHABET CAP STK CL C 02079K107 750 8 1.08 2,095 -2.42 0.1780
2022-01-31 2021-12-31 13F ALPHABET CAP STK CL C 02079K107 742 24 3.34 2,147 12.17 0.1845
2021-11-01 2021-09-30 13F ALPHABET CAP STK CL C 02079K107 718 95 15.25 1,914 22.61 0.1788
2021-07-27 2021-06-30 13F ALPHABET CAP STK CL C 02079K107 623 20 3.32 1,561 25.18 0.1497
2021-04-29 2021-03-31 13F ALPHABET CAP STK CL C 02079K107 603 -19 -3.05 1,247 14.40 0.1289
2021-02-09 2020-12-31 13F ALPHABET CAP STK CL C 02079K107 622 -76 -10.89 1,090 6.24 0.1258
2020-11-03 2020-09-30 13F ALPHABET CAP STK CL C 02079K107 698 244 53.74 1,026 59.81 0.1381
2020-08-04 2020-06-30 13F ALPHABET CAP STK CL C 02079K107 454 12 2.71 642 24.90 0.0982
2020-04-29 2020-03-31 13F ALPHABET CAP STK CL C 02079K107 442 -4 -0.90 514 -13.76 0.1048
2020-01-29 2019-12-31 13F ALPHABET CAP STK CL C 02079K107 446 10 2.29 596 12.24 0.0975
2019-10-22 2019-09-30 13F ALPHABET CAP STK CL C 02079K107 436 81 22.82 531 38.28 0.0951
2019-09-27 2019-06-30 13F/A-1 ALPHABET CAP STK CL C 02079K107 355 -57 -13.83 384 -20.50 0.0713
2019-05-03 2019-03-31 13F ALPHABET CAP STK CL C 02079K107 412 -61 -12.90 483 -1.43 0.0942
2019-01-28 2018-12-31 13F ALPHABET CAP STK CL C 02079K107 473 -279 -37.10 490 -45.37 0.1104
2018-10-26 2018-09-30 13F ALPHABET CAP STK CL C 02079K107 752 20 2.73 897 9.79 0.1836
2018-08-01 2018-06-30 13F ALPHABET CAP STK CL C 02079K107 732 14 1.95 817 10.26 0.1758
2018-04-25 2018-03-31 13F ALPHABET CAP STK CL C 02079K107 718 -406 -36.12 741 -36.99 0.1662
2018-02-02 2017-12-31 13F ALPHABET CAP STK CL C 02079K107 1,124 915 437.80 1,176 488.00 0.2570
2017-10-24 2017-09-30 13F ALPHABET CAP STK CL C 02079K107 209 209 200 0.0492
2017-01-26 2016-12-31 13F ALPHABET CAP STK CL C 02079K107 0 -184 -100.00 0 -100.00
2016-10-19 2016-09-30 13F ALPHABET CAP STK CL C 02079K107 184 41 28.67 143 44.44 0.0431
2016-08-03 2016-06-30 13F ALPHABET CAP STK CL C 02079K107 143 0 0.00 99 -7.48 0.0320
2016-04-18 2016-03-31 13F ALPHABET CAP STK CL C 02079K107 143 -900 -86.29 107 -86.49 0.0383
2016-02-09 2015-12-31 13F ALPHABET CAP STK CL C 02079K107 1,043 670 179.62 792 250.44 0.2961
2016-02-09 2015-09-30 13F GOOGLE CL C 38259P706 373 373 226 0.0886
2016-02-09 2015-03-31 13F GOOGLE CL C 38259P706 0 -123 -100.00 0 -100.00
2016-02-09 2014-12-31 13F GOOGLE CL C 38259P706 123 123 64 0.0266
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.