Alphabet Inc. Portfolio Holdings

Alphabet Inc.

  • $1.12 Billion
  • Q1 2025

Alphabet Inc. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Freshworks Inc. with a value of $229M, Ast Space Mobile, Inc. with a value of $203M, Revolution Medicines, Inc. with a value of $146M, Gitlab Inc. with a value of $128M, and Planet Labs Pbc with a value of $108M.

Examining the 13F form we can see an decrease of $293M in the current position value, from $1.42B to 1.12B.

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 $1.12 Billion
Technology: $455 Million
Healthcare: $326 Million
Communication Services: $203 Million
Industrials: $108 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.23B
$203 Million 18.11% of portfolio
8,943,486
Q1 2025 New
$819M
$108 Million 9.62% of portfolio
31,942,641
Q4 2021 New
$340M
$56.4 Million 5.03% of portfolio
12,349,086
Q4 2023 Added 17.06%
$1.4B
$6.28 Million 0.56% of portfolio
321,604
Q3 2021 Reduced 49.4%
$649M
$5.8 Million 0.52% of portfolio
241,264
Q1 2024 Reduced 20.0%
$361M
$4.73 Million 0.42% of portfolio
2,812,500
Q1 2021 New
$400M
$4.11 Million 0.37% of portfolio
1,568,753
Q1 2022 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $1.12 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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