Alphabet Inc.
CL ˙ SNSE ˙ US02079K3059
SecurityCL:GOOGL / Alphabet Inc.
InstitutionTowercrest Capital Management
Latest Disclosed Ownership4,309 shares
Latest Disclosed Value $ 1,239,096
Towercrest Capital Management ownership in GOOGL / Alphabet Inc.

On May 1, 2026 - Towercrest Capital Management filed a 13F-HR form disclosing ownership of 4,309 shares of Alphabet Inc. (CL:GOOGL) valued at $1,239,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 4,309 shares of Alphabet Inc.. This represents a change in shares of 0.00% 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)
2026-05-01 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 4,309 0 0.00 1,239 -8.09 0.1931
2026-01-21 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 4,309 25 0.58 1,349 29.49 0.2126
2025-10-24 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 4,284 2,390 126.19 1,041 212.61 0.1671
2025-08-05 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 1,894 0 0.00 334 14.04 0.0596
2025-05-08 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 1,894 -1,660 -46.71 293 -56.55 0.0557
2025-02-11 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 3,554 0 0.00 673 14.09 0.1087
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 3,554 0 0.00 589 -8.96 0.0950
2024-08-06 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 3,554 -22 -0.62 647 20.04 0.1066
2024-05-10 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 3,576 -50 -1.38 540 6.52 0.0910
2024-02-08 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 3,626 -3,866 -51.60 507 -48.37 0.0906
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 7,492 130 1.77 980 11.24 0.1907
2023-08-04 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 7,362 1,170 18.90 881 37.23 0.1641
2023-05-11 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 6,192 0 0.00 642 17.58 0.1336
2023-02-09 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 6,192 -460 -6.92 546 -14.15 0.1209
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 6,652 6,359 2,170.31 636 -0.47 0.1488
2022-08-11 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 293 0 0.00 639 -21.60 0.1430
2022-05-11 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 293 0 0.00 815 -4.00 0.1589
2022-02-10 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 293 0 0.00 849 8.43 0.1553
2021-12-10 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 293 0 0.00 783 9.51 0.1484
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 293 0 0.00 715 18.38 0.1384
2021-05-14 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 293 -2 -0.68 604 16.83 0.1292
2021-02-12 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 295 22 8.06 517 29.25 0.1162
2020-11-13 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 273 0 0.00 400 3.36 0.0982
2020-08-13 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 273 18 7.06 387 30.74 0.1012
2020-05-14 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 255 0 0.00 296 -13.45 0.0888
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 255 13 5.37 342 15.54 0.0874
2019-11-13 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 242 -13 -5.10 296 7.25 0.0821
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 255 34 15.38 276 6.15 0.0781
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 221 8 3.76 260 16.59 0.0749
2019-02-15 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 213 0 0.00 223 -13.23 0.0716
2018-11-19 2018-09-30 13F ALPHABET CAP STK CL A 02079K305 213 0 0.00 257 6.64 0.0760
2018-08-14 2018-06-30 13F ALPHABET CAP STK CL A 02079K305 213 13 6.50 241 16.43 0.0760
2018-08-14 2018-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 38259P508 15,113 500 1,660 0.5232
2018-05-14 2018-03-31 13F ALPHABET CAP STK CL A 02079K305 200 0 0.00 207 -1.90 0.1432
2018-05-14 2018-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 38259P508 14,613 0 1,560 1.0791
2018-02-14 2017-12-31 13F ALPHABET CAP STK CL A 02079K305 200 -4,671 -95.89 211 -87.02 0.1534
2018-02-14 2017-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 38259P508 14,613 9,742 1,560 1.1344
2017-11-14 2017-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 38259P508 4,871 0 0.00 1,625 7.62 1.2451
2017-08-15 2017-06-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 38259P508 4,871 0 0.00 1,510 5.67 1.1824
2017-05-23 2017-03-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 38259P508 4,871 -780 -13.80 1,429 -4.73 1.1914
2017-02-15 2016-12-31 13F ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 38259P508 5,651 979 20.95 1,500 8.85 1.3068
2016-11-15 2016-09-30 13F ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 38259P508 4,672 4,248 1,001.89 1,378 362.42 1.2251
2016-08-15 2016-06-30 13F GOOGLE CL A 38259P508 424 0 0.00 298 -7.74 0.2864
2016-05-16 2016-03-31 13F GOOGLE CL A 38259P508 424 0 0.00 323 -2.12 0.3418
2016-02-12 2015-12-31 13F GOOGLE CL A 38259P508 424 424 330 0.3564
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.