Alphabet Inc. Portfolio Holdings

Alphabet Inc.

  • $1.59 Billion
  • Q2 2024

Alphabet Inc. has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.59 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gitlab Inc. with a value of $485M, Revolution Medicines, Inc. with a value of $206M, Crowd Strike Holdings, Inc. with a value of $164M, Freshworks Inc. with a value of $157M, and Dexcom Inc with a value of $118M.

Examining the 13F form we can see an decrease of $665M in the current position value, from $2.25B to 1.59B.

Alphabet Inc. is based out at Mountain View, CA

Below you can find more details about Alphabet Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.59 Billion
Technology: $967 Million
Healthcare: $483 Million
Industrials: $59.4 Million
Basic Materials: $2.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.49B
$485 Million 30.52% of portfolio
9,758,333
Q1 2024 Added 268.61%
$3.87B
$206 Million 12.96% of portfolio
5,307,075
Q2 2024 Added 0.1%
$61.4B
$164 Million 10.32% of portfolio
427,895
Q2 2024 Reduced 50.0%
$1.66B
$157 Million 9.85% of portfolio
12,336,643
Q1 2024 Added 205.7%
$26B
$118 Million 7.4% of portfolio
1,036,937
Q2 2024 Reduced 42.1%
$5.98B
$89.2 Million 5.61% of portfolio
7,034,337
Q4 2023 Reduced 50.0%
$331M
$77.4 Million 4.87% of portfolio
15,062,498
Q1 2024 Added 26.98%
$36.4B
$72.4 Million 4.55% of portfolio
535,604
Q1 2022 New
$299M
$60.3 Million 3.79% of portfolio
12,349,086
Q4 2023 Added 17.06%
$558M
$59.4 Million 3.74% of portfolio
31,942,641
Q4 2021 New
$814M
$15.4 Million 0.97% of portfolio
2,812,500
Q1 2021 New
$896M
$10.2 Million 0.64% of portfolio
1,568,753
Q1 2022 Added 0.29%
$1.17B
$8.73 Million 0.55% of portfolio
241,264
Q1 2024 Reduced 20.0%
$374M
$8.5 Million 0.54% of portfolio
5,865,125
Q2 2021 New
$3.72B
$7.63 Million 0.48% of portfolio
481,988
Q1 2024 Reduced 70.41%
$1.76B
$7.54 Million 0.47% of portfolio
321,604
Q3 2021 Reduced 49.4%
$20.5B
$5.58 Million 0.35% of portfolio
53,470
Q3 2021 New
$242M
$5.48 Million 0.34% of portfolio
1,464,015
Q2 2021 New
$127M
$5.16 Million 0.32% of portfolio
1,513,644
Q1 2022 Reduced 11.19%
$390M
$2.88 Million 0.18% of portfolio
500,901
Q4 2020 New
$82.3M
$2.84 Million 0.18% of portfolio
915,705
Q3 2021 New
$330M
$2.43 Million 0.15% of portfolio
698,262
Q2 2020 Reduced 0.16%
$1.47B
$2.3 Million 0.14% of portfolio
15,352,271
Q1 2022 Added 4.07%
$52.9M
$1.7 Million 0.11% of portfolio
448,492
Q1 2023 Reduced 12.08%
$55.6M
$1.78 Million 0.11% of portfolio
1,438,232
Q4 2020 New
$58.1M
$1.65 Million 0.1% of portfolio
540,270
Q1 2022 Reduced 13.94%
$100M
$1.44 Million 0.09% of portfolio
640,882
Q3 2020 New
$45.9M
$1.16 Million 0.07% of portfolio
889,979
Q4 2020 Reduced 20.0%
$11.7B
$980,000 0.06% of portfolio
23,205
Q3 2021 New
$406M
$798,000 0.05% of portfolio
175,866
Q4 2019 Reduced 10.94%
$57.7M
$763,000 0.05% of portfolio
898,720
Q4 2021 New
$70.5M
$243,000 0.02% of portfolio
189,122
Q4 2019 Reduced 39.4%
$196M
$88,000 0.01% of portfolio
14,262
Q1 2023 Reduced 94.42%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2023 New
$8.1B
$48,000 0.0% of portfolio
383
Q4 2021 New
$0
$0 0.0% of portfolio
27,000
Q1 2022 New
Fractyl Health Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Desktop Metal Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Dianthus Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$0
$0 0.0% of portfolio
235,606
Q1 2023 Added 9.09%
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $1.59 Billion
  • Prior Value $2.25 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 01, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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