GOOG β€” GOOGLE INC CL A

Ownership history in Gradient Investments LLC  Β·  60 quarters on record

This page tracks every 13F SEC filing in which Gradient Investments LLC reported a position in GOOGLE INC CL A (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
1.99% (2025 Q3)
πŸ“Š Avg. % of fund
0.52%
πŸ“… First filed
2012 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
60

Position Intelligence

Gradient Investments LLC Γ— GOOG AI Analytics

πŸ“ˆ Gradient Investments LLC outperformed the S&P 500 by +25.8% annually on this GOOG position. Timing score: 60% (35/58 decisions correct). Average cost basis: $115.45. Maximum drawdown during holding period: –38.7%.

πŸ“ˆ Position Alpha vs SPY
+25.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 25.8% per year on this position.
11 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
35 of 58 add/trim decisions correct

πŸ’° Entry Quality
$115.45
+171.6% vs current ($313.58)

Best entry: $14.33 (2012 Q2)  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

39 adds Β· 21 trims. Bought during 12 of 18 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

πŸ“ˆ Gradient Investments LLC has been actively increasing its GOOG allocation β€” a bullish signal from insiders.
Currently 1.98% 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 398,030 -91,806 -18.7% 1.98% $124.9M $313.58
2025 Q3 ADDED 489,836 +1,745 +0.4% 1.99% $119.3M $243.22
2025 Q2 ADDED 488,091 +8,610 +1.8% 1.58% $86.6M $176.99
2025 Q1 ADDED 479,481 +41,133 +9.4% 1.51% $74.9M $155.69
2024 Q4 REDUCED 438,348 -6,950 -1.6% 1.69% $83.5M $189.57
2024 Q3 ADDED 445,298 +66,408 +17.5% 1.55% $74.4M $166.24
2024 Q2 REDUCED 378,890 -10,029 -2.6% 1.56% $69.5M $182.13
2024 Q1 ADDED 388,919 +14,481 +3.9% 1.37% $59.2M $151.02
2023 Q4 ADDED 374,438 +17,031 +4.8% 1.28% $52.8M $139.78
2023 Q3 ADDED 357,407 +22,351 +6.7% 1.24% $47.1M $130.78
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