ALPHABET INC CAP STK CL A
Reported by BOYD WATTERSON ASSET MANAGEMENT LLC OH
Reported 61,656 shares, down 1,655 (2.6%) from the prior quarter.
Reported value -11.3%; share count -2.6% vs. the prior 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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 6767000 |
| 2021-12-31 | 7813000 |
| 2022-03-31 | 7827000 |
| 2022-06-30 | 6154000 |
| 2022-09-30 | 5804000 |
| 2022-12-31 | 5412558 |
| 2023-03-31 | 6353774 |
| 2023-06-30 | 7390158 |
| 2023-09-30 | 7857227 |
| 2023-12-31 | 8588560 |
| 2024-03-31 | 9646842 |
| 2024-06-30 | 11532099 |
| 2024-09-30 | 10225648 |
| 2024-12-31 | 11644979 |
| 2025-03-31 | 9828609 |
| 2025-06-30 | 11146900 |
| 2025-09-30 | 15356627 |
| 2025-12-31 | 19652957 |
| 2026-03-31 | 16088407 |
| 2026-06-30 | 19890857 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 55,659 | -289 (-0.5%) | 5.36% | $19,890,857 | 2026-08-07 | |
| Q1 2026 | Reduced | 55,948 | -6,841 (-10.9%) | 4.94% | $16,088,407 | 2026-04-27 | |
| Q4 2025 | Reduced | 62,789 | -381 (-0.6%) | 5.67% | $19,652,957 | 2026-02-04 | |
| Q3 2025 | Reduced | 63,170 | -82 (-0.1%) | 4.57% | $15,356,627 | 2025-11-05 | |
| Q2 2025 | Reduced | 63,252 | -306 (-0.5%) | 3.51% | $11,146,900 | 2025-08-01 | |
| Q1 2025 | Added | 63,558 | +2,042 (3.3%) | 3.14% | $9,828,609 | 2025-05-06 | |
| Q4 2024 | Reduced | 61,516 | -140 (-0.2%) | 3.24% | $11,644,979 | 2025-02-03 | |
| Q3 2024 | Reduced | 61,656 | -1,655 (-2.6%) | 2.8% | $10,225,648 | 2024-10-22 | |
| Q2 2024 | Reduced | 63,311 | -605 (-0.9%) | 3.29% | $11,532,099 | 2024-08-14 | |
| Q1 2024 | Added | 63,916 | +2,433 (4.0%) | 3.46% | $9,646,842 | 2024-04-29 | |
| Q4 2023 | Added | 61,483 | +1,440 (2.4%) | 3.39% | $8,588,560 | 2024-02-02 | |
| Q3 2023 | Reduced | 60,043 | -1,696 (-2.7%) | 3.43% | $7,857,227 | 2023-10-23 | |
| Q2 2023 | Added | 61,739 | +486 (0.8%) | 2.94% | $7,390,158 | 2023-07-27 | |
| Q1 2023 | Reduced | 61,253 | -93 (-0.2%) | 2.58% | $6,353,774 | 2023-04-19 | |
| Q4 2022 | Added | 61,346 | +666 (1.1%) | 2.23% | $5,412,558 | 2023-01-18 | |
| Q3 2022 | Added | 60,680* | +4,200 (7.4%) | 2.64% | $5,804,000 | 2022-10-18 | |
| Q2 2022 | Added | 2,824 | +10 (0.4%) | 2.62% | $6,154,000 | 2022-07-22 | |
| Q1 2022 | Added | 2,814 | +117 (4.3%) | 2.86% | $7,827,000 | 2022-04-27 | |
| Q4 2021 | Added | 2,697 | +166 (6.6%) | 2.6% | $7,813,000 | 2022-01-26 | |
| Q3 2021 | Added | 2,531 | +31 (1.2%) | 2.5% | $6,767,000 | 2021-10-21 | |
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Who else reported the position
4681 managers reported ALPHABET INC CAP STK CL A for Q3 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Reduced | 499,582,709 | -4,786,305 | 1.48% | $82,855,792,291 | 36 qtrs |
| BlackRock Inc | New | 425,600,521 | +425,600,521 | 1.48% | $70,585,846,285 | 1 qtr |
| FMR LLC | Reduced | 226,316,014 | -2,112,773 | 2.28% | $37,534,510,881 | 36 qtrs |
| STATE STREET CORPORATION | Added | 222,555,548 | +743,369 | 1.5% | $36,910,837,636 | 36 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 134,030,679 | +2,626,431 | 1.79% | $22,154,650,663 | 36 qtrs |
| MORGAN STANLEY | Added | 123,126,880 | +6,897,518 | 1.48% | $20,420,593,648 | 36 qtrs |
| NORGES BANK | Added | 112,493,453 | +5,011,581 | 2.61% | $18,657,039,180 | 36 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 91,063,710 | -7,076,122 | 1.74% | $15,102,917,000 | 36 qtrs |
| Bank of America Corporation | Added | 73,535,739 | +368,531 | 0.98% | $12,195,902,278 | 36 qtrs |
| JPMorgan Chase & Co | Added | 63,667,407 | +3,687,375 | 0.8% | $10,559,239,807 | 36 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2024
- Filed
- October 22, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 61,656
- 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.