ALPHABET INC-CL A · CUSIP 02079K305 · CIK 2001015
As of 2026-06-30, Concurrent Investment Advisors, LLC reported 437.58K GOOGL (shares), valued at $156.38M, or 1.34% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 15.86%; reported value increased 43.98%, and weight changed +0.15 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 | 1.34% | 437,581 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.19% | 377,691 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.38% | 384,057 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 0.98% | 232,995 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 0.77% | 226,683 | SEC filing ↗Filed Jul 25, 2025 |
| Q1 2025 | 0.79% | 209,611 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 0.89% | 174,470 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 0.83% | 167,649 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 0.83% | 146,200 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.72% | 118,016 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 0.77% | 116,591 | SEC filing ↗Filed Apr 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.77% | 116,591 | $16.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 15, 2024 |
| Q1 2024 | 0.72% | 118,016 | $17.81M | Shares increased 1.22%; reported value increased 9.37%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.83% | 146,200 | $25.11M | Shares increased 23.88%; reported value increased 40.95%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.83% | 167,649 | $27.80M | Shares increased 14.67%; reported value increased 10.75%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 0.89% | 174,470 | $33.03M | Shares increased 4.07%; reported value increased 18.78%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 0.79% | 209,611 | $32.41M | Shares increased 20.14%; reported value decreased 1.86%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 0.77% | 226,683 | $39.95M | Shares increased 8.14%; reported value increased 23.24%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2025 |
| Q3 2025 | 0.98% | 232,995 | $56.64M | Shares increased 2.78%; reported value increased 41.79%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 1.38% | 384,057 | $120.21M | Shares increased 64.83%; reported value increased 112.23%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.19% | 377,691 | $108.61M | Shares decreased 1.66%; reported value decreased 9.65%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 1.34% | 437,581 | $156.38M | Shares increased 15.86%; reported value increased 43.98%, and weight changed +0.15 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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