GOOG β€” ALPHABET INC

Ownership history in Crane Advisory, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Crane Advisory, 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
0.82% (2025 Q4)
πŸ“Š Avg. % of fund
0.58%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Crane Advisory, LLC Γ— GOOG AI Analytics

πŸ“ˆ Crane Advisory, LLC outperformed the S&P 500 by +28.0% annually on this GOOG position. Average cost basis: $182.13. Maximum drawdown during holding period: –17.9%.

πŸ“ˆ Position Alpha vs SPY
+28.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 28.0% per year on this position.
6 quarters analyzed

πŸ’° Entry Quality
$182.13
+72.2% vs current ($313.58)

Best entry: $182.13 (2024 Q2)  Β·  Worst: $182.13 (2024 Q2)

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
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ Crane Advisory, LLC has been actively increasing its GOOG allocation β€” a bullish signal from insiders.
Currently 0.82% 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 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 16,373 -312 -1.9% 0.82% $5.4M $313.58
2025 Q3 UNCHANGED 16,685 β€” 0% 0.64% $4.0M $243.22
2025 Q2 UNCHANGED 16,685 β€” 0% 0.50% $3.0M $176.99
2025 Q1 UNCHANGED 16,685 β€” 0% 0.48% $2.7M $155.69
2024 Q4 UNCHANGED 16,685 β€” 0% 0.56% $3.2M $189.57
2024 Q3 UNCHANGED 16,685 β€” 0% 0.50% $2.8M $166.24
2024 Q2 ADDED 16,685 +630 +3.9% 0.62% $3.2M $182.13
2024 Q1 INITIATED 16,055 β€” β€” 0.49% $2.4M β€”

🏒 Other funds also holding GOOG

As of 2025 Q4 β€” sorted by position size

NNS Holding 3Y 39.45% IVY LANE CAPITAL MANAGEMENT, LLC 3Y 36.5% Laura & John Arnold Foundation 36.01% STEGINSKY CAPITAL LLC 3Y 7Y 35.56% Graham Holdings Co 3Y 32.93% Oriental Harbor Investment Master Fund 30.85% FARLEY CAPITAL L.P. 3Y 7Y 29.79% Board of Trustees of The Leland Stanford Junior University 3Y 7Y 24.87% Deuterium Capital Management, LLC 3Y 24.58% Himalaya Capital Management LLC 3Y 7Y 22.31%
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