SEC Filing Summary: Alphabet Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Alphabet Inc., an institutional investment manager, reporting its equity holdings as of the quarter ended June 30, 2018. The report was signed on November 14, 2022, by Fabian Souza, Vice President and Deputy Controller. The filing includes holdings for Alphabet Inc. and one other included manager, Google LLC.
Key Financial Metrics
As a Form 13F-HR, this document discloses investment portfolio holdings rather than the operating financial performance of Alphabet Inc. itself. Consequently, the filing does not contain data on revenue, profit, cash flow, margins, debt, or liquidity for the company's operations.
- Total Value of Reported Holdings: $1,190,424,000 (1,190,424 thousands)
- Total Number of Holdings Entries: 17
- Other Included Managers: 1 (Google LLC, File No. 028-22705)
Material Changes
The filing text provided does not contain comparative data for the prior period (March 31, 2018) or a breakdown of purchases, sales, or net changes in holdings. Therefore, material changes versus the prior comparable period cannot be determined from this summary.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of long-term equity positions and do not include management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's business outlook. The filing text does not provide any such information.
Investor Verification Checklist
- Verify the total portfolio value of $1.19 billion represents only the specific equity holdings disclosed in the 17 entries, not the company's total assets.
- Confirm that the report includes holdings for Google LLC as a separate included manager.
- Note that this filing does not reflect Alphabet Inc.'s operational financial results (e.g., revenue or net income); refer to Form 10-Q or 10-K for those metrics.
- Check the full schedule of holdings (not included in this text summary) to identify specific securities held.