Alphabet Inc. Portfolio Holdings

Alphabet Inc.

  • $1.46 Billion
  • Q3 2024

Alphabet Inc. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.46 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 $503M, Revolution Medicines, Inc. with a value of $193M, Freshworks Inc. with a value of $186M, Crowd Strike Holdings, Inc. with a value of $120M, and Ui Path, Inc. with a value of $90M.

Examining the 13F form we can see an decrease of $129M in the current position value, from $1.59B to 1.46B.

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 $1.46 Billion
Technology: $912 Million
Healthcare: $419 Million
Industrials: $71.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.64B
$503 Million 34.44% of portfolio
9,758,333
Q1 2024 Added 268.61%
$4.98B
$193 Million 13.2% of portfolio
4,256,175
Q3 2024 Reduced 19.8%
$2.4B
$186 Million 12.74% of portfolio
16,206,643
Q3 2024 Added 31.37%
$76.8B
$120 Million 8.22% of portfolio
427,895
Q2 2024 Reduced 50.0%
$6.39B
$90 Million 6.17% of portfolio
7,034,337
Q4 2023 Reduced 50.0%
$826M
$71.2 Million 4.88% of portfolio
31,942,641
Q4 2021 New
$28.8B
$69.5 Million 4.76% of portfolio
1,036,937
Q2 2024 Reduced 42.1%
$276M
$59.8 Million 4.09% of portfolio
12,349,086
Q4 2023 Added 17.06%
$284M
$58.3 Million 3.99% of portfolio
15,062,498
Q1 2024 Added 26.98%
$54.8B
$13.2 Million 0.9% of portfolio
114,554
Q3 2024 Reduced 78.61%
$447M
$11.7 Million 0.8% of portfolio
2,812,500
Q1 2021 New
$558M
$11.1 Million 0.76% of portfolio
1,568,753
Q1 2022 Added 0.29%
$1.27B
$10.7 Million 0.73% of portfolio
241,264
Q1 2024 Reduced 20.0%
$2.89B
$10.2 Million 0.7% of portfolio
481,988
Q1 2024 Reduced 70.41%
$228M
$8.09 Million 0.55% of portfolio
5,865,125
Q2 2021 New
$1.66B
$7.88 Million 0.54% of portfolio
321,604
Q3 2021 Reduced 49.4%
$76.3M
$5.36 Million 0.37% of portfolio
1,077,080
Q3 2021 New
$127M
$5.16 Million 0.35% of portfolio
1,513,644
Q1 2022 Reduced 11.19%
$321M
$4.66 Million 0.32% of portfolio
500,901
Q4 2020 New
$258M
$2.53 Million 0.17% of portfolio
698,262
Q2 2020 Reduced 0.16%
$89.3M
$1.77 Million 0.12% of portfolio
915,705
Q3 2021 New
$9.39B
$1.58 Million 0.11% of portfolio
23,205
Q3 2021 New
$49.4M
$1.44 Million 0.1% of portfolio
1,438,232
Q4 2020 New
$105M
$1.29 Million 0.09% of portfolio
640,882
Q3 2020 New
$41.7M
$1.19 Million 0.08% of portfolio
889,979
Q4 2020 Reduced 20.0%
$54.4M
$970,000 0.07% of portfolio
898,720
Q4 2021 New
$50M
$968,000 0.07% of portfolio
448,492
Q1 2023 Reduced 12.08%
$31.1M
$1.09 Million 0.07% of portfolio
540,270
Q1 2022 Reduced 13.94%
$310M
$821,000 0.06% of portfolio
175,866
Q4 2019 Reduced 10.94%
$70.5M
$243,000 0.02% of portfolio
189,122
Q4 2019 Reduced 39.4%
$7.87B
$56,000 0.0% of portfolio
383
Q4 2021 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2023 New
$0
$0 0.0% of portfolio
27,000
Q1 2022 New
Desktop Metal Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Dianthus Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Benson Hill Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Fractyl Health Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$155M
$50,000 0.0% of portfolio
14,262
Q1 2023 Reduced 94.42%
$0
$0 0.0% of portfolio
235,606
Q1 2023 Added 9.09%
Genedx Holdings Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Tempus Ai Inc
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $1.46 Billion
  • Prior Value $1.59 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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