Alphabet Inc.
CL ˙ SNSE ˙ US02079K3059
SecurityCL:GOOGL / Alphabet Inc.
InstitutionIntergy Private Wealth, LLC
Latest Disclosed Ownership3,611 shares
Latest Disclosed Value $ 1,038,248
Intergy Private Wealth, LLC reports 8.02% increase in ownership of GOOGL / Alphabet Inc.

On April 16, 2026 - Intergy Private Wealth, LLC filed a 13F-HR form disclosing ownership of 3,611 shares of Alphabet Inc. (CL:GOOGL) valued at $1,038,248 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,343 shares of Alphabet Inc.. This represents a change in shares of 8.02% 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)
2026-04-16 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 3,611 268 8.02 1,038 -0.76 0.3045
2026-01-22 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 3,343 128 3.98 1,046 33.93 0.3157
2025-10-14 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 3,215 119 3.84 782 43.30 0.2445
2025-07-23 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 3,096 433 16.26 546 32.60 0.1862
2025-04-11 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 2,663 76 2.94 412 -15.95 0.1566
2025-01-23 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 2,587 317 13.96 490 30.05 0.1828
2024-10-17 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 2,270 233 11.44 376 1.35 0.1434
2024-07-15 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 2,037 147 7.78 371 30.18 0.1530
2024-04-24 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 1,890 16 0.85 285 9.20 0.1173
2024-01-11 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 1,874 -38 -1.99 262 4.40 0.1132
2023-10-19 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 1,912 139 7.84 250 17.92 0.1251
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 1,773 1,773 212 0.1039
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.