Alphabet Inc.
CL ˙ SNSE ˙ US02079K3059
SecurityCL:GOOGL / Alphabet Inc.
InstitutionNew World Advisors LLC
Latest Disclosed Ownership9,195 shares
Latest Disclosed Value $ 2,644,207
New World Advisors LLC reports 2.38% decrease in ownership of GOOGL / Alphabet Inc.

On April 27, 2026 - New World Advisors LLC filed a 13F-HR/A form disclosing ownership of 9,195 shares of Alphabet Inc. (CL:GOOGL) valued at $2,644,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,419 shares of Alphabet Inc.. This represents a change in shares of -2.38% 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)
2026-04-27 2026-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 9,195 -224 -2.38 2,644 -10.31 0.4649
2026-04-27 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 9,195 -224 -2.38 2,644 -10.31 0.4649
2026-02-06 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 9,419 656 7.49 2,948 38.40 0.5044
2025-11-06 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 8,763 639 7.87 2,130 48.85 0.3899
2025-08-12 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 8,124 3,533 76.95 1,432 101.83 0.3045
2025-04-23 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 4,591 730 18.91 710 -2.88 0.1608
2025-02-04 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 3,861 20 0.52 731 14.60 0.1762
2024-10-24 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 3,841 0 0.00 637 -8.87 0.1663
2024-08-02 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 3,841 121 3.25 700 24.60 0.1947
2024-04-22 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 3,720 -38 -1.01 561 7.06 0.1641
2024-01-29 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 3,758 -415 -9.94 525 -4.03 0.1609
2023-10-30 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 4,173 -1,130 -21.31 546 -13.88 0.1904
2023-07-31 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 5,303 1,131 27.11 635 46.76 0.2237
2023-05-01 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 4,172 -1,920 -31.52 433 -19.55 0.1663
2023-01-31 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 6,092 2 0.03 537 -7.89 0.1829
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 6,090 5,811 2,082.80 583 -6.12 0.2770
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 279 -36 -11.43 621 -20.99 0.3345
2022-05-11 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 315 -142 -31.07 786 -40.59 0.4121
2022-02-11 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 457 29 6.78 1,323 12.31 0.6088
2021-11-23 2021-09-30 13F/A-1 ALPHABET CAP STK CL A 02079K305 428 30 7.54 1,178 21.19 0.5440
2021-11-03 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 428 30 1,178 0.4033
2021-08-09 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 398 2 0.51 972 18.97 0.5170
2021-05-17 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 396 -69 -14.84 817 19.79 0.4491
2021-02-11 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 465 0 0.00 682 1.04 0.4414
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 465 -21 -4.32 675 -7.66 0.4313
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 486 318 189.29 731 224.89 0.4950
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 168 0 0.00 225 0.00 0.1382
2020-02-12 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 168 0 0.00 225 9.76 0.1382
2019-11-05 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 168 168 205 0.1395
2019-08-13 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 0 -235 -100.00 0 -100.00
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 235 235 277 0.1961
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.