GOOG ALPHABET INC

Ownership history in Processus Wealth & Capital Management, LLC  ·  9 quarters on record

AI Ownership Summary

Processus Wealth & Capital Management, LLC reported ALPHABET INC (GOOG) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.18% in 2025 Q4. The latest visible filing shows GOOG at 4.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GOOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Processus Wealth & Capital Management, LLC's position in ALPHABET INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

GOOG was reported at 4.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.18% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Processus Wealth & Capital Management, LLC held GOOG — position size vs. price
% of Fund (quarterly)    GOOG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 20,183 +424 +2.1% 4.18% $6.3M 2026-02-14 (Est.) $305.80
2025 Q3 REDUCED 19,759 -122 -0.6% 3.45% $4.8M 2025-11-04 $277.68
2025 Q2 ADDED 19,881 +2 +0.0% 2.79% $3.5M 2025-07-16 $183.36
2025 Q1 REDUCED 19,879 -33 -0.2% 2.64% $3.1M 2025-04-30 $160.34
2024 Q4 REDUCED 19,912 -119 -0.6% 3.02% $3.8M 2025-02-04 $206.76
2024 Q3 REDUCED 20,031 -289 -1.4% 2.76% $3.3M 2024-11-01 $171.66
2024 Q2 ADDED 20,320 +172 +0.9% 3.09% $3.7M 2024-07-24 $173.15
2024 Q1 ADDED 20,148 +2,369 +13.3% 2.72% $3.1M 2024-04-16 $154.73
2023 Q4 INITIATED 17,779 2.50% $2.5M 2024-03-05 $132.69

FAQ About Processus Wealth & Capital Management, LLC and GOOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Processus Wealth & Capital Management, LLC reported owning GOOG?

Processus Wealth & Capital Management, LLC reported GOOG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported GOOG position in Processus Wealth & Capital Management, LLC's portfolio?

The largest reported portfolio weight for GOOG was 4.18% in 2025 Q4.

What is the latest reported GOOG position on this page?

The most recent filing on this page is 2025 Q4, when Processus Wealth & Capital Management, LLC reported 20,183 shares, equal to 4.18% of portfolio, with an estimated market value of $6.3M.

What does the chart on this GOOG ownership page compare?

The chart compares Processus Wealth & Capital Management, LLC's quarterly GOOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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