Form 13-F position report

ALPHABET INC CAP STK CL A

Reported by Western Pacific Wealth Management LP

Company profile Manager portfolio Source filing
GOOGL CUSIP 02079K305 Manager CIK 0001907320
Latest reported change

Reported 17,697 shares, down 242 (1.3%) from the prior quarter.

Reported value 13.8%; share count -1.3% vs. the prior quarter.

Reduced
% of reported 13F value 1.6% This manager · Q2 2023
Shares 17,697 Quarter-end amount reported
Reported value $2,118,331 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 Added 22,357 +635 (2.9%) 6.48% $7,692,450 2026-10-16
Q2 2026 Added 21,722 +131 (0.6%) 7.02% $7,762,639 2026-08-07
Q1 2026 Reduced 21,591 -1,118 (-4.9%) 6.31% $6,208,585 2026-04-17
Q4 2025 Added 22,709 +371 (1.7%) 6.88% $7,107,784 2026-02-04
Q3 2025 Added 22,338 +1,131 (5.3%) 5.3% $5,430,264 2025-10-21
Q2 2025 Reduced 21,207 -250 (-1.2%) 3.58% $3,737,381 2025-07-10
Q1 2025 Reduced 21,457 -70 (-0.3%) 3.0% $3,318,136 2025-04-17
Q4 2024 Added 21,527 +1,455 (7.2%) 3.29% $4,075,046 2025-01-24
Q3 2024 Reduced 20,072 -3,447 (-14.7%) 2.21% $3,328,894 2024-10-31
Q2 2024 Reduced 23,519 -810 (-3.3%) 3.24% $4,284,070 2024-08-14
Q1 2024 Added 24,329 +2,102 (9.5%) 2.66% $3,671,976 2024-05-15
Q4 2023 Reduced 22,227 -347 (-1.5%) 2.27% $3,104,890 2024-02-09
Q3 2023 Added 22,574 +4,877 (27.6%) 2.43% $2,954,034 2023-10-26
Q2 2023 Reduced 17,697 -242 (-1.3%) 1.6% $2,118,331 2023-08-08
Q1 2023 Reduced 17,939 -205 (-1.1%) 1.42% $1,860,812 2023-05-11
Q4 2022 Added 18,144 +238 (1.3%) 1.33% $1,600,845 2023-02-03
Q3 2022 Added 17,906* +2,766 (18.3%) 1.7% $1,712,000 2022-10-27
Q2 2022 Reduced 757 -139 (-15.5%) 1.61% $1,649,000 2022-08-01
Q1 2022 Added 896 +14 (1.6%) 1.82% $2,492,000 2022-04-21
Q4 2021 New 882 +882 (0.0%) 1.64% $2,555,000 2022-02-14
Institutional context

Who else reported the position

4096 managers reported ALPHABET INC CAP STK CL A for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BANK OF MONTREAL Added 22,650,568 +6,399,605 21.14% $61,156,533,600 31 qtrs
VANGUARD GROUP INC Reduced 486,133,391 -741,828 1.38% $58,190,166,902 31 qtrs
BlackRock Inc Reduced 418,761,111 -3,640,778 1.38% $50,125,704,992 31 qtrs
STATE STREET CORPORATION Added 218,540,033 +1,666,205 1.37% $26,159,241,950 31 qtrs
FMR LLC Added 215,246,788 +7,418,104 2.16% $25,765,040,511 31 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 121,308,289 +2,731,671 1.7% $14,481,781,012 31 qtrs
MORGAN STANLEY Added 113,144,507 +12,303,738 1.33% $13,543,397,965 31 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 112,745,090 +5,325,738 1.88% $13,495,588,000 31 qtrs
NORGES BANK Added 107,278,973 +7,616,612 2.53% $12,841,293,068 31 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 91,361,910 +7,075,243 2.07% $10,936,020,627 31 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
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
17,697
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.