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. The report covers the quarter ended June 30, 2021. The filing was signed on November 14, 2022, by Fabian Souza, Vice President and Deputy Controller.
The report includes holdings for Alphabet Inc. and four other included managers: GV Management Company, L.L.C., CapitalG Rise LLC, Verily Life Sciences LLC, and Google LLC.
Key Financial Metrics
As a Form 13F filing, this document reports investment portfolio holdings rather than the operating financial performance of Alphabet Inc. itself. Consequently, the filing does not contain data on Alphabet's revenue, profit, cash flow, operating margins, debt, or liquidity.
- Total Value of Reported Holdings: $4,908,269,000 (4,908,269 thousands)
- Total Number of Holdings Entries: 44
- Number of Other Included Managers: 4
Material Changes
The filing text provided does not contain comparative data from the prior period (March 31, 2021) or a summary of material changes in holdings. Therefore, no analysis of changes in position size or portfolio composition can be derived from this text alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory reports of holdings and do not include management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations. The text contains no such information.
Investor Verification Checklist
- Verify the total portfolio value of approximately $4.9 billion against the specific holdings listed in the full Schedule 13F (not included in this summary text).
- Confirm the identities of the four subsidiary managers (GV, CapitalG, Verily, Google) included in this consolidated report.
- Note that this filing reflects investment activity, not Alphabet's core operating results; refer to Form 10-Q for Q2 2021 operating metrics.
- Check the filing date (November 14, 2022) against the reporting period (June 30, 2021) to understand the significant delay in submission relative to the quarter end.