GOOG β€” ALPHABET INC

Ownership history in Corient Private Wealth LLC  Β·  14 quarters on record

This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in ALPHABET INC (GOOG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.8% (2024 Q2)
πŸ“Š Avg. % of fund
1.37%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
14

Position Intelligence

Corient Private Wealth LLC Γ— GOOG AI Analytics

πŸ“ˆ Corient Private Wealth LLC outperformed the S&P 500 by +23.6% annually on this GOOG position. Timing score: 58% (7/12 decisions correct). Average cost basis: $168.70. Maximum drawdown during holding period: –17.9%.

πŸ“ˆ Position Alpha vs SPY
+23.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 23.6% per year on this position.
12 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 12 add/trim decisions correct

πŸ’° Entry Quality
$168.70
+85.9% vs current ($313.58)

Best entry: $103.15 (2023 Q1)  Β·  Worst: $313.58 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–17.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
43%
buy-side decisions

6 adds Β· 8 trims. Bought during 0 of 2 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Corient Private Wealth LLC has been actively increasing its GOOG allocation β€” a bullish signal from insiders.
Currently 1.78% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GOOG price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 6,931,580 +2,695,326 +63.6% 1.78% $1.34B $313.58
2025 Q3 REDUCED 4,236,254 -706,712 -14.3% 1.62% $1.03B $243.22
2025 Q2 REDUCED 4,942,966 -184,696 -3.6% 0.93% $884.6M $176.99
2025 Q1 REDUCED 5,127,662 -418,413 -7.5% 1.31% $801.1M $155.69
2024 Q4 REDUCED 5,546,075 -10,948 -0.2% 1.74% $1.05B $189.57
2024 Q3 REDUCED 5,557,023 -91,821 -1.6% 1.45% $929.1M $166.24
2024 Q2 REDUCED 5,648,844 -8,009 -0.1% 1.80% $1.04B $182.13
2024 Q1 ADDED 5,656,853 +9,580 +0.2% 1.53% $861.3M $151.02
2023 Q4 ADDED 5,647,273 +479,971 +9.3% 1.46% $795.9M $139.78
2023 Q3 REDUCED 5,167,302 -14,322 -0.3% 1.57% $681.2M $130.78
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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