SEC Filing Summary: Alphabet Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR (Holdings Report) submitted by Alphabet Inc. as an Institutional Investment Manager. The report covers the quarter ended June 30, 2019. The filing was signed on November 14, 2022, by Fabian Souza, Vice President and Deputy Controller.
The report includes holdings for Alphabet Inc. and two other included managers: Google LLC and GV Management Company, L.L.C.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than operating financial performance. Consequently, the following metrics are not applicable or not provided in this text:
- Revenue, Profit, Margins: Not reported in this filing type.
- Cash Flow, Debt, Liquidity: Not reported in this filing type.
- Total Reported Value: $5,271,814,000 (5,271,814 thousands).
- Number of Holdings: 26 entries listed in the Information Table.
Material Changes
The filing text provided does not contain comparative data for the prior period (March 31, 2019) or a breakdown of purchases and sales. Therefore, material changes in holdings versus the prior comparable period cannot be determined from this summary.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of equity holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingency disclosures. The text includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the specific composition of the 26 holdings listed in the full Information Table to understand the portfolio allocation.
- Confirm the breakdown of voting authority (Sole, Shared, None) for each holding, which is not detailed in the cover page text.
- Cross-reference the total value ($5.27 billion) with Alphabet's 10-Q or 10-K filings for the same period to distinguish between operating cash and investment portfolio assets.
- Note the filing date (Nov 2022) is significantly later than the reporting period (June 2019); verify if this is a restatement or a delayed submission.