ALPHABET INC-CL C · CUSIP 02079K107 · CIK 1977560
As of 2026-06-30, Frank, Rimerman Advisors LLC reported 137.37K GOOG (shares), valued at $48.54M, or 2.75% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 1.16%; reported value increased 21.74%, and weight changed +0.14 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 | 2.75% | 137,369 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.61% | 138,980 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 2.78% | 139,720 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 2.24% | 143,128 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 1.69% | 141,384 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.77% | 143,156 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.16% | 156,198 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.79% | 150,811 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 1.99% | 153,311 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 4.14% | 141,313 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 4.34% | 147,663 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 4.70% | 147,552 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.70% | 147,552 | $19.45M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 4.34% | 147,663 | $20.81M | Shares increased 0.08%; reported value increased 6.97%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 4.14% | 141,313 | $21.52M | Shares decreased 4.30%; reported value increased 3.39%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.99% | 153,311 | $28.12M | Shares increased 8.49%; reported value increased 30.69%, and weight changed -2.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.79% | 150,811 | $25.21M | Shares decreased 1.63%; reported value decreased 10.33%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 2.16% | 156,198 | $29.75M | Shares increased 3.57%; reported value increased 17.98%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.77% | 143,156 | $22.37M | Shares decreased 8.35%; reported value decreased 24.81%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.69% | 141,384 | $25.08M | Shares decreased 1.24%; reported value increased 12.14%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 2.24% | 143,128 | $34.86M | Shares increased 1.23%; reported value increased 38.99%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.78% | 139,720 | $43.84M | Shares decreased 2.38%; reported value increased 25.78%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 2.61% | 138,980 | $39.87M | Shares decreased 0.53%; reported value decreased 9.07%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 2.75% | 137,369 | $48.54M | Shares decreased 1.16%; reported value increased 21.74%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 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.