Alphabet Inc.
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership510,008 shares
Latest Disclosed Value $ 146,657,996
Silvercrest Asset Management Group Llc reports 0.29% increase in ownership of GOOGL / Alphabet Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 510,008 shares of Alphabet Inc. (US:GOOGL) valued at $146,657,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 508,550 shares of Alphabet Inc.. This represents a change in shares of 0.29% during the quarter. The current value of the position is $183,087,772 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 A COM 02079K305 510,008 1,458 0.29 146,658 -7.86 1.0597
2026-02-17 2025-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 508,550 -9,335 -1.80 159,176 26.43 1.0940
2025-11-14 2025-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 517,885 -1,880 -0.36 125,898 37.45 0.8331
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 519,765 -34,123 -6.16 91,598 6.94 0.6153
2025-05-15 2025-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 553,888 -16,478 -2.89 85,653 -20.67 0.6131
2025-02-14 2024-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 570,366 -38,155 -6.27 107,970 6.98 0.7212
2024-11-14 2024-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 608,521 -9,501 -1.54 100,923 -10.35 0.6867
2024-08-15 2024-06-30 13F/A-1 ALPHABET INC CAP STK CL A COM 02079K305 618,022 -69,586 -10.12 112,573 8.47 0.7722
2024-08-14 2024-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 1,236,044 548,436 225,146 0.5146
2024-05-15 2024-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 687,608 -22,760 -3.20 103,781 4.58 0.7021
2024-02-14 2023-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 710,368 -5,271 -0.74 99,231 5.96 0.7018
2023-11-14 2023-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 715,639 11,013 1.56 93,649 11.03 0.7109
2023-08-14 2023-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 704,626 46,548 7.07 84,344 23.56 0.6016
2023-05-15 2023-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 658,078 -82,203 -11.10 68,262 4.51 0.5183
2023-02-14 2022-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 740,281 -28,377 -3.69 65,315 -11.16 0.5021
2022-11-14 2022-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 768,658 729,418 1,858.86 73,522 -14.02 0.6047
2022-08-15 2022-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 39,240 -4,010 -9.27 85,515 -28.91 0.6500
2022-05-16 2022-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 43,250 -522 -1.19 120,293 -5.14 0.7813
2022-02-14 2021-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 43,772 -1,818 -3.99 126,810 4.04 0.8033
2021-11-15 2021-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 45,590 -3,026 -6.22 121,886 2.68 0.8216
2021-08-16 2021-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 48,616 -685 -1.39 118,710 16.74 0.7786
2021-05-17 2021-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 49,301 -1,051 -2.09 101,685 15.23 0.6866
2021-02-16 2020-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 50,352 -611 -1.20 88,249 18.15 0.6441
2020-11-16 2020-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 50,963 -5,155 -9.19 74,692 -6.14 0.6408
2020-08-14 2020-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 56,118 -2,006 -3.45 79,579 17.83 0.7059
2020-05-15 2020-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 58,124 349 0.60 67,538 -12.72 0.7242
2020-02-14 2019-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 57,775 -329 -0.57 77,384 9.06 0.6003
2019-11-14 2019-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 58,104 -488 -0.83 70,954 11.84 0.5852
2019-08-14 2019-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 58,592 -126 -0.21 63,444 -8.19 0.5943
2019-05-15 2019-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 58,718 -448 -0.76 69,105 11.77 0.6792
2019-02-14 2018-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 59,166 -877 -1.46 61,827 -14.70 0.6811
2018-11-14 2018-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 60,043 -705 -1.16 72,478 5.66 0.6577
2018-08-14 2018-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 60,748 -3,858 -5.97 68,596 2.37 0.6421
2018-05-15 2018-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 64,606 -663 -1.02 67,006 -2.54 0.6531
2018-02-14 2017-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 65,269 626 0.97 68,755 9.23 0.6395
2017-11-14 2017-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 64,643 -18 -0.03 62,944 4.71 0.6273
2017-08-14 2017-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 64,661 -495 -0.76 60,114 8.83 0.6435
2017-05-15 2017-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 65,156 497 0.77 55,239 7.81 0.5912
2017-02-14 2016-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 64,659 -888 -1.35 51,239 -2.78 0.5738
2016-11-14 2016-09-30 13F ALPHABET INC CAP STK CL A COM 02079K305 65,547 -703 -1.06 52,704 13.08 0.6327
2016-08-15 2016-06-30 13F ALPHABET INC CAP STK CL A COM 02079K305 66,250 432 0.66 46,608 -7.18 0.5926
2016-05-16 2016-03-31 13F ALPHABET INC CAP STK CL A COM 02079K305 65,818 -138 -0.21 50,213 -2.15 0.6918
2016-02-16 2015-12-31 13F ALPHABET INC CAP STK CL A COM 02079K305 65,956 6,714 11.33 51,315 35.69 0.7108
2015-11-16 2015-09-30 13F GOOGLE INC CL A COM 38259P508 59,242 -8,759 -12.88 37,818 2.98 0.5756
2015-08-14 2015-06-30 13F GOOGLE INC CL A COM 38259P508 68,001 5,620 9.01 36,724 6.13 0.4907
2015-05-15 2015-03-31 13F GOOGLE INC CL A COM 38259P508 62,381 -406 -0.65 34,603 3.85 0.4911
2015-02-17 2014-12-31 13F GOOGLE INC CL A COM 38259P508 62,787 1,855 3.04 33,319 -7.07 0.4831
2014-11-14 2014-09-30 13F GOOGLE INC CL A COM 38259P508 60,932 1,549 2.61 35,853 3.26 0.5537
2014-08-14 2014-06-30 13F GOOGLE INC CL A COM 38259P508 59,383 -13,413 -18.43 34,720 -57.44 0.5208
2014-02-14 2013-12-31 13F GOOGLE INC CL A COM 38259P508 72,796 885 1.23 81,583 29.52 1.3532
2013-11-14 2013-09-30 13F GOOGLE INC CL A COM 38259P508 71,911 1,002 1.41 62,988 0.90 1.2104
2013-08-14 2013-06-30 13F GOOGLE INC CL A COM 38259P508 70,909 70,909 62,426 1.3178
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.