GOOG β€” ALPHABET INC

Ownership history in Emerald Advisors, LLC  Β·  25 quarters on record

This page tracks every 13F SEC filing in which Emerald Advisors, 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
1.0% (2019 Q4)
πŸ“Š Avg. % of fund
0.43%
πŸ“… First filed
2019 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
25

Position Intelligence

Emerald Advisors, LLC Γ— GOOG AI Analytics

πŸ“ˆ Emerald Advisors, LLC outperformed the S&P 500 by +15.2% annually on this GOOG position. Timing score: 55% (12/22 decisions correct). Average cost basis: $99.23. Maximum drawdown during holding period: –38.7%.

πŸ“ˆ Position Alpha vs SPY
+15.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 15.2% per year on this position.
24 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 22 add/trim decisions correct

πŸ’° Entry Quality
$99.23
+216.0% vs current ($313.58)

Best entry: $66.31 (2019 Q4)  Β·  Worst: $243.22 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–38.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
65%
buy-side decisions

15 adds Β· 8 trims. Bought during 6 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ Emerald Advisors, LLC has been actively increasing its GOOG allocation β€” a bullish signal from insiders.
Currently 0.6% 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 REDUCED 14,168 -87 -0.6% 0.60% $4.4M $313.58
2025 Q3 ADDED 14,255 +156 +1.1% 0.46% $3.5M $243.22
2025 Q2 ADDED 14,099 +440 +3.2% 0.32% $2.5M $176.99
2025 Q1 ADDED 13,659 +100 +0.7% 0.28% $2.1M $155.69
2024 Q4 REDUCED 13,559 -51 -0.4% 0.36% $2.6M $189.57
2024 Q3 ADDED 13,610 +72 +0.5% 0.33% $2.2M $166.24
2024 Q2 REDUCED 13,538 -70 -0.5% 0.38% $2.5M $182.13
2024 Q1 ADDED 13,608 +43 +0.3% 0.37% $2.1M $151.02
2023 Q4 ADDED 13,565 +76 +0.6% 0.36% $1.9M $139.78
2023 Q3 REDUCED 13,489 -752 -5.3% 0.41% $1.8M $130.78
15 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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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