Alphabet Inc.
DE ˙ XTRA ˙ US02079K3059
309,05 € ↓ -2,05 (-0,66%)
2026-06-03
DEL PRIS
SecurityDE:ABEA / Alphabet Inc.
InstitutionApriem Advisors
Latest Disclosed Ownership114,684 shares
Latest Disclosed Value $ 32,978,549
Apriem Advisors reports 1.44% decrease in ownership of ABEA / Alphabet Inc.

On May 14, 2026 - Apriem Advisors filed a 13F-HR form disclosing ownership of 114,684 shares of Alphabet Inc. (DE:ABEA) valued at $28,476,037 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 116,356 shares of Alphabet Inc.. This represents a change in shares of -1.44% during the quarter. The current value of the position is $35,443,090 USD.

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 A 02079K305 114,684 -1,672 -1.44 32,979 -9.45 3.1473
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 116,356 -694 -0.59 36,419 27.99 3.3425
2025-11-10 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 117,050 -623 -0.53 28,455 37.21 2.6920
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 117,673 -5,976 -4.83 20,738 8.45 2.2047
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 123,649 -2,088 -1.66 19,121 -19.67 2.2404
2025-02-05 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 125,737 -2,327 -1.82 23,802 12.07 2.7262
2024-11-14 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 128,064 -2,393 -1.83 21,239 -10.62 2.4808
2024-08-14 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 130,457 -1,701 -1.29 23,763 19.13 2.9091
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 132,158 -1,979 -1.48 19,947 6.45 2.5059
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 134,137 -1,015 -0.75 18,738 5.95 2.5034
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 135,152 -5,422 -3.86 17,686 5.11 2.5916
2023-08-08 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 140,574 -1,554 -1.09 16,827 14.14 2.5231
2023-05-12 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 142,128 -1,535 -1.07 14,743 16.31 2.3588
2023-02-13 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 143,663 -2,086 -1.43 12,675 -9.08 2.1966
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 145,749 138,370 1,875.19 13,941 -13.31 2.5134
2022-08-08 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 7,379 -55 -0.74 16,081 -22.23 2.7698
2022-05-10 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 7,434 -30 -0.40 20,677 -4.38 3.0334
2022-02-09 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 7,464 -210 -2.74 21,624 5.40 3.0597
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 7,674 -20 -0.26 20,517 9.21 2.9429
2021-08-10 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 7,694 -41 -0.53 18,787 17.76 2.8028
2021-05-10 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 7,735 308 4.15 15,954 22.56 2.4718
2021-02-04 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 7,427 -461 -5.84 13,017 12.59 2.3205
2020-11-10 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 7,888 -186 -2.30 11,561 0.98 2.1221
2020-08-07 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 8,074 -71 -0.87 11,449 20.97 2.3523
2020-05-07 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 8,145 -581 -6.66 9,464 -19.03 2.2934
2020-02-10 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 8,726 -502 -5.44 11,688 3.72 2.2408
2019-11-12 2019-09-30 13F ALPHABET CAP STK CL A 02079K305 9,228 84 0.92 11,269 13.82 2.4980
2019-08-14 2019-06-30 13F ALPHABET CAP STK CL A 02079K305 9,144 800 9.59 9,901 0.82 3.1015
2019-05-15 2019-03-31 13F ALPHABET CAP STK CL A 02079K305 8,344 1,702 25.62 9,820 41.48 2.5990
2019-02-19 2018-12-31 13F ALPHABET CAP STK CL A 02079K305 6,642 963 16.96 6,941 1.25 2.4409
2018-11-14 2018-09-30 13F ALPHABET cs 02079K305 5,679 -75 -1.30 6,855 5.51 1.5005
2018-08-14 2018-06-30 13F ALPHABET cs 02079K305 5,754 -144 -2.44 6,497 6.21 1.4596
2018-05-11 2018-03-31 13F ALPHABET cs 02079K305 5,898 153 2.66 6,117 1.07 1.4924
2018-02-14 2017-12-31 13F ALPHABET cs 02079K305 5,745 -227 -3.80 6,052 4.08 1.4998
2017-11-14 2017-09-30 13F ALPHABET cs 02079K305 5,972 1,177 24.55 5,815 30.44 1.4460
2017-08-04 2017-06-30 13F ALPHABET cs 02079K305 4,795 -550 -10.29 4,458 -1.61 1.1812
2017-05-13 2017-03-31 13F ALPHABET cs 02079K305 5,345 456 9.33 4,531 16.96 1.2307
2017-02-14 2016-12-31 13F ALPHABET cs 02079K305 4,889 54 1.12 3,874 -0.36 1.1502
2016-11-14 2016-09-30 13F ALPHABET cs 02079K305 4,835 -157 -3.15 3,888 10.71 1.1588
2016-08-12 2016-06-30 13F ALPHABET cs 02079K305 4,992 188 3.91 3,512 -4.17 1.1417
2016-05-13 2016-03-31 13F ALPHABET cs 02079K305 4,804 -227 -4.51 3,665 -6.36 1.4422
2016-02-09 2015-12-31 13F ALPHABET cs 02079K305 5,031 -10 -0.20 3,914 21.63 1.3950
2015-11-13 2015-09-30 13F GOOGLE cs 38259P508 5,041 -5 -0.10 3,218 18.09 1.1905
2015-08-14 2015-06-30 13F GOOGLE cs 38259P508 5,046 86 1.73 2,725 -0.95 0.9360
2015-05-07 2015-03-31 13F GOOGLE INC VTG cs 38259P508 4,960 2,675 117.07 2,751 126.79 0.9533
2015-02-12 2014-12-31 13F GOOGLE INC VTG cs 38259P508 2,285 1,871 451.93 1,213 397.13 0.4469
2014-11-10 2014-09-30 13F GOOGLE INC VTG cs 38259P508 414 75 22.12 244 23.23 0.0932
2014-08-11 2014-06-30 13F GOOGLE INC VTG cs 38259P508 339 192 130.61 198 20.73 0.0756
2014-05-13 2014-03-31 13F GOOGLE INC cs 38259P508 147 15 11.36 164 10.81 0.0620
2014-02-14 2013-12-31 13F GOOGLE INC cs 38259P508 132 -45 -25.42 148 -4.52 0.0580
2013-11-06 2013-09-30 13F GOOGLE INC cs 38259P508 177 0 0.00 155 -0.64 0.0673
2013-08-15 2013-06-30 13F GOOGLE INC cs 38259P508 177 177 156 0.0764
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.