Alphabet NASDAQ: GOOG has filed 13-F forms with the SEC as an investor. Alphabet is itself a publicly traded company. Alphabet Inc. offers various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. For more information on Alphabet stock, visit the Alphabet stock profile here.
Investment Activity
- Alphabet has $2.51 billion in total holdings as of March 31, 2024.
- Alphabet owns shares of 43 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
- Approximately 23.60% of the portfolio was purchased this quarter.
- About 17.19% of the portfolio was sold this quarter.
- This quarter, Alphabet has purchased 44 new stocks and bought additional shares in 3 stocks.
- Alphabet sold shares of 5 stocks and completely divested from 3 stocks this quarter.
Largest Holdings
- ARM HOLDINGS PLC
- $245,078,392
Largest New Holdings this Quarter
- FRACTYL HEALTH INC
- $4,903,121 Holding
Largest Purchases this Quarter
- GitLab
- 7,111,021 shares (about $414.71M)
- FRACTYL HEALTH INC
- 662,584 shares (about $4.90M)
Largest Sales this Quarter
- DexCom
- 1,891,112 shares (about $262.30M)
- Invivyd
- 1,153,663 shares (about $5.12M)
