Form 13-F position report

ALPHABET INC CAP STK CL C

Reported by Western Pacific Wealth Management LP

Company profile Manager portfolio Source filing
GOOG CUSIP 02079K107 Manager CIK 0001907320
Latest reported change

Reported 17,540 shares, unchanged from the prior quarter.

Reported value 16.3%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 1.61% This manager · Q2 2023
Shares 17,540 Quarter-end amount reported
Reported value $2,121,814 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Unchanged 12,798 0 (0.0%) 3.67% $4,360,905 2026-10-16
Q2 2026 Unchanged 12,798 0 (0.0%) 4.09% $4,522,036 2026-08-07
Q1 2026 Unchanged 12,798 0 (0.0%) 3.73% $3,671,330 2026-04-17
Q4 2025 Reduced 12,798 -6,000 (-31.9%) 3.89% $4,016,117 2026-02-04
Q3 2025 Unchanged 18,798 0 (0.0%) 4.47% $4,578,334 2025-10-21
Q2 2025 Unchanged 18,798 0 (0.0%) 3.2% $3,334,637 2025-07-10
Q1 2025 Reduced 18,798 -333 (-1.7%) 2.66% $2,936,864 2025-04-17
Q4 2024 Reduced 19,131 -126 (-0.7%) 2.94% $3,643,371 2025-01-24
Q3 2024 Added 19,257 +622 (3.3%) 2.14% $3,219,634 2024-10-31
Q2 2024 Added 18,635 +275 (1.5%) 2.58% $3,418,061 2024-08-14
Q1 2024 Added 18,360 +805 (4.6%) 2.03% $2,795,494 2024-05-15
Q4 2023 Added 17,555 +15 (0.1%) 1.81% $2,474,026 2024-02-09
Q3 2023 Unchanged 17,540 0 (0.0%) 1.9% $2,312,649 2023-10-26
Q2 2023 Unchanged 17,540 0 (0.0%) 1.61% $2,121,814 2023-08-08
Q1 2023 Unchanged 17,540 0 (0.0%) 1.39% $1,824,160 2023-05-11
Q4 2022 Unchanged 17,540 0 (0.0%) 1.29% $1,556,324 2023-02-03
Q3 2022 Reduced 17,540* -20 (-0.1%) 1.67% $1,686,000 2022-10-27
Q2 2022 Reduced 878 -47 (-5.1%) 1.87% $1,920,000 2022-08-01
Q1 2022 Added 925 +27 (3.0%) 1.88% $2,583,000 2022-04-21
Q4 2021 New 898 +898 (0.0%) 1.67% $2,598,000 2022-02-14
Institutional context

Who else reported the position

3692 managers reported ALPHABET INC CAP STK CL C for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 413,428,897 -5,762,425 1.19% $50,012,493,671 31 qtrs
BlackRock Inc Reduced 359,175,260 -6,752,408 1.2% $43,449,431,231 31 qtrs
STATE STREET CORPORATION Reduced 190,859,687 -1,188,540 1.21% $23,088,296,336 31 qtrs
FMR LLC Added 115,885,929 +10,331,843 1.18% $14,018,720,934 31 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 112,847,829 -8,783,398 1.9% $13,651,203,000 31 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 98,217,816 +882,830 1.39% $11,846,230,203 31 qtrs
JPMorgan Chase & Co Added 86,237,704 +14,746,989 1.13% $10,432,175,060 31 qtrs
Capital International Investors Reduced 80,767,333 -4,898,635 2.36% $9,769,854,434 31 qtrs
MORGAN STANLEY Added 75,921,937 +6,853,241 0.91% $9,184,277,190 31 qtrs
NORTHERN TRUST CORPORATION Reduced 55,994,124 -3,869,125 1.3% $6,773,609,181 31 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 08, 2023
Filing type
13F-HR
Position type
Stock

Voting authority reported

Sole
17,540
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.