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 Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CRWD Crowd Strike Holdings, Inc. Technology	$77.8B	$120 Million 8.22% of portfolio	427,895	Q2 2024 Reduced 50.0%
DXCM Dexcom Inc Healthcare	$30.9B	$69.5 Million 4.76% of portfolio	1,036,937	Q2 2024 Reduced 42.1%
SNOW Snowflake Inc. Technology	$53.2B	$13.2 Million 0.9% of portfolio	114,554	Q3 2024 Reduced 78.61%
EXAS Exact Sciences Corp Healthcare	$10.5B	$1.58 Million 0.11% of portfolio	23,205	Q3 2021 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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