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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.21B
$503 Million 34.44% of portfolio
9,758,333
Q1 2024 Added 268.61%
$4.83B
$193 Million 13.2% of portfolio
4,256,175
Q3 2024 Reduced 19.8%
$2.29B
$186 Million 12.74% of portfolio
16,206,643
Q3 2024 Added 31.37%
$5.78B
$90 Million 6.17% of portfolio
7,034,337
Q4 2023 Reduced 50.0%
$2.63B
$10.2 Million 0.7% of portfolio
481,988
Q1 2024 Reduced 70.41%
$8.73B
$1.58 Million 0.11% of portfolio
23,205
Q3 2021 New
$6.92B
$56,000 0.0% of portfolio
383
Q4 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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