Alphabet Inc. Portfolio Holdings

Alphabet Inc.

  • $1.42 Billion
  • Q4 2024

Alphabet Inc. has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Gitlab Inc. with a value of $343M, Freshworks Inc. with a value of $262M, Revolution Medicines, Inc. with a value of $181M, Crowd Strike Holdings, Inc. with a value of $146M, and Planet Labs Pbc with a value of $129M.

Examining the 13F form we can see an decrease of $45.1M in the current position value, from $1.46B to 1.42B.

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 $1.42 Billion
Technology: $841 Million
Healthcare: $401 Million
Industrials: $129 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.14B
$343 Million 24.25% of portfolio
6,091,238
Q4 2024 Reduced 37.58%
$2.6B
$262 Million 18.52% of portfolio
16,206,643
Q3 2024 Added 31.37%
$3.7B
$181 Million 12.77% of portfolio
4,133,277
Q4 2024 Reduced 2.89%
$90.6B
$146 Million 10.34% of portfolio
427,895
Q2 2024 Reduced 50.0%
$1.49B
$129 Million 9.12% of portfolio
31,942,641
Q4 2021 New
$6.52B
$89.4 Million 6.32% of portfolio
7,034,337
Q4 2023 Reduced 50.0%
$34B
$80.6 Million 5.7% of portfolio
1,036,937
Q2 2024 Reduced 42.1%
$489M
$69.6 Million 4.92% of portfolio
12,349,086
Q4 2023 Added 17.06%
$236M
$44 Million 3.11% of portfolio
15,062,498
Q1 2024 Added 26.98%
$315M
$10.2 Million 0.72% of portfolio
1,464,015
Q2 2021 New
$977M
$10.2 Million 0.72% of portfolio
241,264
Q1 2024 Reduced 20.0%
$1.93B
$7.98 Million 0.56% of portfolio
321,604
Q3 2021 Reduced 49.4%
$507M
$6.46 Million 0.46% of portfolio
1,568,753
Q1 2022 Added 0.29%
$2.6B
$6.48 Million 0.46% of portfolio
481,988
Q1 2024 Reduced 70.41%
$127M
$5.16 Million 0.36% of portfolio
1,513,644
Q1 2022 Reduced 11.19%
$569M
$4.58 Million 0.32% of portfolio
2,812,500
Q1 2021 New
$45.6M
$3.25 Million 0.23% of portfolio
1,077,080
Q3 2021 New
$198M
$2.36 Million 0.17% of portfolio
500,901
Q4 2020 New
$182M
$1.64 Million 0.12% of portfolio
698,262
Q2 2020 Reduced 0.16%
$56.8M
$1.37 Million 0.1% of portfolio
1,438,232
Q4 2020 New
$41.4M
$1.31 Million 0.09% of portfolio
915,705
Q3 2021 New
$9.47B
$1.3 Million 0.09% of portfolio
23,205
Q3 2021 New
$84.6M
$1.11 Million 0.08% of portfolio
640,882
Q3 2020 New
$30.2M
$925,000 0.07% of portfolio
889,979
Q4 2020 Reduced 20.0%
$89.9M
$790,000 0.06% of portfolio
898,720
Q4 2021 New
$39.7M
$614,000 0.04% of portfolio
448,492
Q1 2023 Reduced 12.08%
$70.5M
$243,000 0.02% of portfolio
189,122
Q4 2019 Reduced 39.4%
$144M
$332,000 0.02% of portfolio
175,866
Q4 2019 Reduced 10.94%
$0
$0 0.0% of portfolio
27,000
Q1 2022 New
$0
$0 0.0% of portfolio
235,606
Q1 2023 Added 9.09%
$8.66B
$55,000 0.0% of portfolio
383
Q4 2021 New
$191M
$67,000 0.0% of portfolio
14,262
Q1 2023 Reduced 94.42%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $1.42 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
Track This Portfolio

Track Alphabet Inc. Portfolio

Follow Alphabet Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alphabet Inc., based on Form 13F filings with the SEC.

News

Stay updated on Alphabet Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email