Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K1079

SecurityGOOG / Alphabet Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership825,344 shares
Latest Disclosed Value $ 236,758,149
Silvercrest Asset Management Group Llc reports 1.10% decrease in ownership of GOOG / Alphabet Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 825,344 shares of Alphabet Inc. (US:GOOG) valued at $236,758,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 834,486 shares of Alphabet Inc.. This represents a change in shares of -1.10% during the quarter. The current value of the position is $293,558,354 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)
2026-05-15 2026-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 825,344 -9,142 -1.10 236,758 -9.59 1.7107
2026-02-17 2025-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 834,486 36,181 4.53 261,862 34.68 1.7997
2025-11-14 2025-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 798,305 -22,035 -2.69 194,427 33.61 1.2866
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL C 02079K107 820,340 -89,040 -9.79 145,520 2.43 0.9775
2025-05-15 2025-03-31 13F ALPHABET CAP STK CL C 02079K107 909,380 -92,358 -9.22 142,072 -25.53 1.0170
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL C 02079K107 1,001,738 11,842 1.20 190,771 15.27 1.2744
2024-11-14 2024-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 989,896 -37,380 -3.64 165,501 -12.17 1.1261
2024-08-15 2024-06-30 13F/A-1 ALPHABET INC CAP STK CL C COM 02079K107 1,027,276 -22,781 -2.17 188,423 17.85 1.2926
2024-08-14 2024-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 2,054,552 1,004,495 376,846 0.8613
2024-05-15 2024-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 1,050,057 -12,236 -1.15 159,882 6.80 1.0817
2024-02-14 2023-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 1,062,293 -107,325 -9.18 149,709 -2.92 1.0589
2023-11-14 2023-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 1,169,618 -33,038 -2.75 154,214 6.00 1.1706
2023-08-14 2023-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 1,202,656 98,432 8.91 145,485 26.69 1.0377
2023-05-15 2023-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 1,104,224 -189,802 -14.67 114,839 0.02 0.8720
2023-02-14 2022-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 1,294,026 -13,475 -1.03 114,819 -8.67 0.8827
2022-11-14 2022-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 1,307,501 1,240,820 1,860.83 125,716 -13.81 1.0340
2022-08-15 2022-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 66,681 -5,035 -7.02 145,861 -27.18 1.1087
2022-05-16 2022-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 71,716 649 0.91 200,303 -2.60 1.3010
2022-02-14 2021-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 71,067 -527 -0.74 205,640 7.77 1.3027
2021-11-15 2021-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 71,594 -2,605 -3.51 190,821 2.61 1.2863
2021-08-16 2021-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 74,199 -1,262 -1.67 185,967 19.13 1.2197
2021-05-17 2021-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 75,461 2,760 3.80 156,102 22.56 1.0540
2021-02-16 2020-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 72,701 859 1.20 127,364 20.63 0.9295
2020-11-16 2020-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 71,842 -3,051 -4.07 105,580 -0.27 0.9058
2020-08-14 2020-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 74,893 -1,849 -2.41 105,870 18.64 0.9391
2020-05-15 2020-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 76,742 -2,160 -2.74 89,237 -15.41 0.9569
2020-02-14 2019-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 78,902 287 0.37 105,494 10.08 0.8184
2019-11-14 2019-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 78,615 248 0.32 95,832 13.13 0.7904
2019-08-14 2019-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 78,367 644 0.83 84,709 -7.11 0.7934
2019-05-15 2019-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 77,723 159 0.20 91,193 13.53 0.8963
2019-02-14 2018-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 77,564 -755 -0.96 80,327 -14.06 0.8849
2018-11-14 2018-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 78,319 -465 -0.59 93,472 6.34 0.8482
2018-08-14 2018-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 78,784 -1,213 -1.52 87,896 6.49 0.8228
2018-05-15 2018-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 79,997 -413 -0.51 82,540 -1.90 0.8046
2018-02-14 2017-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 80,410 23 0.03 84,141 9.13 0.7826
2017-11-14 2017-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 80,387 -251 -0.31 77,101 5.22 0.7684
2017-08-14 2017-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 80,638 7,227 9.84 73,279 20.33 0.7845
2017-05-15 2017-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 73,411 -82 -0.11 60,899 7.36 0.6518
2017-02-14 2016-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 73,493 239 0.33 56,724 -0.38 0.6352
2016-11-14 2016-09-30 13F ALPHABET INC CAP STK CL C COM 02079K107 73,254 -433 -0.59 56,940 11.65 0.6836
2016-08-15 2016-06-30 13F ALPHABET INC CAP STK CL C COM 02079K107 73,687 1,360 1.88 50,999 -5.35 0.6485
2016-05-16 2016-03-31 13F ALPHABET INC CAP STK CL C COM 02079K107 72,327 516 0.72 53,880 -1.13 0.7423
2016-02-16 2015-12-31 13F ALPHABET INC CAP STK CL C COM 02079K107 71,811 6,508 9.97 54,496 37.16 0.7549
2015-11-16 2015-09-30 13F GOOGLE INC CL C COM 38259P706 65,303 -6,094 -8.54 39,732 6.91 0.6047
2015-08-14 2015-06-30 13F GOOGLE INC CL C COM 38259P706 71,397 6,645 10.26 37,163 4.73 0.4966
2015-05-15 2015-03-31 13F GOOGLE INC CL C COM 38259P706 64,752 517 0.80 35,484 4.94 0.5036
2015-02-17 2014-12-31 13F GOOGLE INC CL C COM 38259P706 64,235 3,085 5.04 33,813 -4.23 0.4902
2014-11-14 2014-09-30 13F GOOGLE INC CL C COM 38259P706 61,150 1,631 2.74 35,306 3.11 0.5453
2014-08-14 2014-06-30 13F GOOGLE INC CL C COM 38259P706 59,519 -749 -1.24 34,240 -49.02 0.5136
2014-05-15 2014-03-31 13F GOOGLE INC CL A COM 38259P706 60,268 60,268 67,169 1.0690
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.