Alphabet Inc. Portfolio Holdings

Alphabet Inc.

  • $2.25 Billion
  • Q1 2024

Alphabet Inc. has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.25 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gitlab Inc. with a value of $569M, Crowd Strike Holdings, Inc. with a value of $274M, Dexcom Inc with a value of $248M, Freshworks Inc. with a value of $225M, and Revolution Medicines, Inc. with a value of $171M.

Examining the 13F form we can see an increase of $258M in the current position value, from $2B to 2.25B.

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 $2.25 Billion
Technology: $1.32 Billion
Healthcare: $740 Million
Industrials: $81.5 Million
Basic Materials: $3.07 Million
Consumer Cyclical: $42,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.89B
$569 Million 25.25% of portfolio
9,758,333
Q1 2024 Added 268.61%
$74.3B
$274 Million 12.17% of portfolio
855,789
Q1 2024 Reduced 33.33%
$50.7B
$248 Million 11.02% of portfolio
1,790,773
Q1 2024 Reduced 51.36%
$1.98B
$225 Million 9.97% of portfolio
12,336,643
Q1 2024 Added 205.7%
$3.46B
$171 Million 7.58% of portfolio
5,301,512
Q4 2023 New
$358M
$164 Million 7.28% of portfolio
12,349,086
Q4 2023 Added 17.06%
$9.53B
$159 Million 7.07% of portfolio
7,034,337
Q4 2023 Reduced 50.0%
$678M
$105 Million 4.68% of portfolio
15,062,498
Q1 2024 Added 26.98%
$51.8B
$86.6 Million 3.84% of portfolio
535,604
Q1 2022 New
$488M
$81.5 Million 3.61% of portfolio
31,942,641
Q4 2021 New
$1.66B
$28.1 Million 1.25% of portfolio
2,812,500
Q1 2021 New
$505M
$15 Million 0.66% of portfolio
4,527,122
Q1 2024 Reduced 20.31%
$798M
$13 Million 0.58% of portfolio
1,568,753
Q1 2022 Added 0.29%
$679M
$13.1 Million 0.58% of portfolio
5,865,125
Q2 2021 New
$1.73B
$10.6 Million 0.47% of portfolio
321,604
Q3 2021 Reduced 49.4%
$1.12B
$10.4 Million 0.46% of portfolio
241,264
Q1 2024 Reduced 20.0%
$192M
$9.72 Million 0.43% of portfolio
11,048,730
Q2 2021 Reduced 22.75%
$170M
$8.55 Million 0.38% of portfolio
1,077,080
Q3 2021 New
$17.5B
$7.34 Million 0.33% of portfolio
53,470
Q3 2021 New
$3.99B
$7.17 Million 0.32% of portfolio
481,988
Q1 2024 Reduced 70.41%
$127M
$5.16 Million 0.23% of portfolio
1,513,644
Q1 2022 Reduced 11.19%
$120M
$4.85 Million 0.22% of portfolio
540,270
Q1 2022 Reduced 13.94%
$193M
$4.79 Million 0.21% of portfolio
915,705
Q3 2021 New
$399M
$4.45 Million 0.2% of portfolio
698,262
Q2 2020 Reduced 0.16%
$229M
$3.36 Million 0.15% of portfolio
500,901
Q4 2020 New
$47.3M
$3.07 Million 0.14% of portfolio
15,352,271
Q1 2022 Added 4.07%
$57.9M
$1.87 Million 0.08% of portfolio
1,438,232
Q4 2020 New
$149M
$1.84 Million 0.08% of portfolio
640,882
Q3 2020 New
$55.8M
$1.53 Million 0.07% of portfolio
889,979
Q4 2020 Reduced 20.0%
$8.92B
$1.6 Million 0.07% of portfolio
23,205
Q3 2021 New
$128M
$1.39 Million 0.06% of portfolio
448,492
Q1 2023 Reduced 12.08%
$449M
$1.06 Million 0.05% of portfolio
175,866
Q4 2019 Reduced 10.94%
$49.4M
$898,000 0.04% of portfolio
898,720
Q4 2021 New
$393M
$134,000 0.01% of portfolio
14,262
Q1 2023 Reduced 94.42%
$70.5M
$243,000 0.01% of portfolio
189,122
Q4 2019 Reduced 39.4%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2023 New
$14.8M
$5,000 0.0% of portfolio
27,000
Q1 2022 New
Dianthus Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Fractyl Health Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$2,000 0.0% of portfolio
235,606
Q1 2023 Added 9.09%
$185M
$42,000 0.0% of portfolio
18,420
Q1 2023 New
$9.54B
$70,000 0.0% of portfolio
383
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $2.25 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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