Ownership history in Fortune 45 LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Fortune 45 LLC reported a position in ALPHABET INC COM CL A (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 9,114 | +143 | +1.6% | 1.37% | $2.9M | $312.78 |
| 2025 Q3 | ADDED | 8,971 | +315 | +3.6% | 1.11% | $2.2M | $242.77 |
| 2025 Q2 | ADDED | 8,656 | +200 | +2.4% | 0.88% | $1.5M | $175.83 |
| 2025 Q1 | ADDED | 8,456 | +1,347 | +18.9% | 0.86% | $1.3M | $154.11 |
| 2024 Q4 | ADDED | 7,109 | +486 | +7.3% | 0.88% | $1.3M | $188.43 |
| 2024 Q3 | ADDED | 6,623 | +2 | +0.0% | 0.78% | $1.1M | $164.90 |
| 2024 Q2 | ADDED | 6,621 | +13 | +0.2% | 0.92% | $1.2M | $180.86 |
| 2024 Q1 | ADDED | 6,608 | +72 | +1.1% | 0.82% | $997K | $149.69 |
| 2023 Q4 | REDUCED | 6,536 | -129 | -1.9% | 0.83% | $913K | $138.54 |
| 2023 Q3 | REDUCED | 6,665 | -118 | -1.7% | 0.87% | $872K | $129.79 |
As of 2025 Q4 — sorted by position size