Alphabet Inc.
CL ˙ SNSE ˙ US02079K3059
SecurityCL:GOOGL / Alphabet Inc.
InstitutionDiNuzzo Private Wealth, Inc.
Latest Disclosed Ownership1,090 shares
Latest Disclosed Value $ 313,441
DiNuzzo Private Wealth, Inc. reports 0.18% decrease in ownership of GOOGL / Alphabet Inc.

On April 8, 2026 - DiNuzzo Private Wealth, Inc. filed a 13F-HR form disclosing ownership of 1,090 shares of Alphabet Inc. (CL:GOOGL) valued at $313,441 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 1,092 shares of Alphabet Inc.. This represents a change in shares of -0.18% 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)
2026-04-08 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 1,090 -2 -0.18 313 -8.21 0.0338
2026-01-16 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 1,092 29 2.73 342 50.88 0.0372
2025-10-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 1,063 4 0.38 226 21.51 0.0257
2025-07-17 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 1,059 23 2.22 187 16.25 0.0222
2025-04-25 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 1,036 -3 -0.29 160 -18.37 0.0202
2025-01-23 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 1,039 27 2.67 197 17.37 0.0249
2024-10-17 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 1,012 -6 -0.59 168 -9.73 0.0207
2024-07-30 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 1,018 744 271.53 185 351.22 0.0250
2024-05-06 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 274 3 1.11 41 10.81 0.0056
2024-05-06 2023-12-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 271 271 38 0.0054
2024-02-06 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 271 271 38 0.0053
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.