GOOGL — ALPHABET INC

Ownership history in Gray Private Wealth, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Gray Private Wealth, LLC reported a position in ALPHABET INC (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.

Peak position
0.3% (2025 Q4)
Avg. % of fund
0.19%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,987 -37 -1.8% 0.30% $622K $312.78
2025 Q3 REDUCED 2,024 -25 -1.2% 0.25% $492K $242.77
2025 Q2 ADDED 2,049 +850 +70.9% 0.19% $361K $175.83
2024 Q4 REDUCED 1,199 -11 -0.9% 0.14% $227K $188.43
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    GOOGL price (monthly, adj. close)

Other funds also holding GOOGL

As of 2025 Q4 — sorted by position size

CADEN CAPITAL PARTNERS, LP 3Y 89.48% Turiya Advisors Asia Ltd 3Y 7Y 34.58% 7G CAPITAL MANAGEMENT, LLC 3Y 32.11% KEYWISE CAPITAL MANAGEMENT (HK) Ltd 3Y 30.38% Evergreen Quality Fund GP, Ltd. 27.86% ArchPoint Investors 3Y 7Y 25.02% HIMENSION CAPITAL (SINGAPORE) PTE. LTD. 3Y 24.74% Georgetown University 3Y 7Y 23.79% Ariose Capital Management Ltd 3Y 7Y 23.01% Virtu Financial LLC 3Y 7Y 22.58%
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