Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionGradient Capital Advisors, LLC
Latest Disclosed Ownership25,073 shares
Latest Disclosed Value $ 7,209,986
Gradient Capital Advisors, LLC reports 4.00% increase in ownership of ABEA / Alphabet Inc.

On April 15, 2026 - Gradient Capital Advisors, LLC filed a 13F-HR form disclosing ownership of 25,073 shares of Alphabet Inc. (BG:ABEA) valued at $7,209,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,108 shares of Alphabet Inc.. This represents a change in shares of 4.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-15 2026-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 25,073 965 4.00 7,210 -4.45 1.8690
2026-02-06 2025-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 24,108 1,283 5.62 7,546 35.99 1.9448
2025-10-27 2025-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 22,825 621 2.80 5,549 41.82 1.4872
2025-07-16 2025-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 22,204 297 1.36 3,913 15.50 1.1559
2025-05-05 2025-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 21,907 -52 -0.24 3,388 -18.50 1.1057
2025-01-29 2024-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 21,959 -709 -3.13 4,157 10.56 1.3401
2024-10-16 2024-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 22,668 -91 -0.40 3,759 -9.31 1.2449
2024-07-22 2024-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 22,759 1,514 7.13 4,146 29.29 1.4816
2024-04-17 2024-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 21,245 290 1.38 3,207 9.53 1.1772
2024-02-01 2023-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 20,955 1,715 8.91 2,927 16.29 1.1146
2023-10-25 2023-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 19,240 2,061 12.00 2,518 22.42 1.0526
2023-07-19 2023-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 17,179 461 2.76 2,056 18.57 0.8246
2023-04-18 2023-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 16,718 -389 -2.27 1,734 14.91 0.7374
2023-02-06 2022-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 17,107 -20 -0.12 1,509 -7.88 0.6858
2022-11-07 2022-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 17,127 16,431 2,360.78 1,638 7.98 0.7822
2022-07-18 2022-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 696 48 7.41 1,517 -15.82 0.7279
2022-04-29 2022-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 648 141 27.81 1,802 22.67 0.7634
2022-01-31 2021-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 507 14 2.84 1,469 11.46 0.6115
2021-11-02 2021-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 493 47 10.54 1,318 21.03 0.6043
2021-08-02 2021-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 446 34 8.25 1,089 28.12 0.5104
2021-04-21 2021-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 412 12 3.00 850 21.26 0.4499
2021-01-20 2020-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 400 1 0.25 701 19.83 0.3997
2020-10-21 2020-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 399 -3 -0.75 585 2.63 0.3653
2020-07-28 2020-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 402 4 1.01 570 23.38 0.3854
2020-04-22 2020-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 398 4 1.02 462 -12.50 0.3729
2020-01-16 2019-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 394 -66 -14.35 528 -6.05 0.3675
2019-10-21 2019-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 460 -12 -2.54 562 9.98 0.4197
2019-07-16 2019-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 472 -1 -0.21 511 -8.26 0.3926
2019-04-16 2019-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 473 19 4.19 557 17.51 0.4441
2019-01-30 2018-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 454 135 42.32 474 23.12 0.4095
2018-11-06 2018-09-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 319 -13 -3.92 385 2.67 0.3246
2018-07-26 2018-06-30 13F ALPHABET INC CAP STK CL A Stock 02079K305 332 104 45.61 375 58.90 0.3484
2018-04-20 2018-03-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 228 -9 -3.80 236 -5.60 0.2358
2018-02-12 2017-12-31 13F ALPHABET INC CAP STK CL A Stock 02079K305 237 237 250 0.2562
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.