ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1677253
As of 2026-06-30, Intellectus Partners, LLC reported 64.24K GOOG (shares), valued at $22.70M, or 3.93% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 0.13%; reported value increased 23.33%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.93% | 64,238 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 3.76% | 64,156 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 3.96% | 65,280 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.43% | 72,623 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 2.83% | 73,777 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.79% | 72,336 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 3.19% | 75,741 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 3.03% | 70,812 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 3.65% | 73,010 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 3.04% | 75,922 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 3.18% | 78,258 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 3.24% | 77,705 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.24% | 77,705 | $10.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 3.18% | 78,258 | $11.03M | Shares increased 0.71%; reported value increased 7.65%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 3.04% | 75,922 | $11.56M | Shares decreased 2.98%; reported value increased 4.81%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 3.65% | 73,010 | $13.39M | Shares decreased 3.84%; reported value increased 15.84%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 3.03% | 70,812 | $11.84M | Shares decreased 3.01%; reported value decreased 11.59%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 3.19% | 75,741 | $14.42M | Shares increased 6.96%; reported value increased 21.84%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 2.79% | 72,336 | $11.30M | Shares decreased 4.50%; reported value decreased 21.65%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 2.83% | 73,777 | $13.09M | Shares increased 1.99%; reported value increased 15.81%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 3.43% | 72,623 | $17.69M | Shares decreased 1.56%; reported value increased 35.15%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.96% | 65,280 | $20.48M | Shares decreased 10.11%; reported value increased 15.82%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.76% | 64,156 | $18.40M | Shares decreased 1.72%; reported value decreased 10.16%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 3.93% | 64,238 | $22.70M | Shares increased 0.13%; reported value increased 23.33%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.