SEC Filing Summary: Alphabet Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Alphabet Inc. as an Institutional Investment Manager. The report covers the quarter ended September 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-HR, this document reports investment 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.
- Total Value of Reported Holdings: $3,328,600,000 (3,328,600 thousands)
- Total Number of Holdings Entries: 27
- Number of Other Included Managers: 2
Material Changes
The filing text does not provide comparative data against the prior period (June 30, 2019) to determine material changes in holdings or value. The document lists the aggregate position at the end of the reporting period only.
Guidance, Outlook, and Risks
This filing type does not include management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's business operations. It is strictly a disclosure of equity securities held.
Investor Verification Checklist
- Verify the specific composition of the 27 holdings listed in the full Schedule 13F to understand the asset allocation.
- Confirm the breakdown of holdings between Alphabet Inc., Google LLC, and GV Management Company, L.L.C.
- Note that the total reported value ($3.33 billion) represents the investment portfolio managed by these entities, not the market capitalization or cash reserves of Alphabet Inc.
- Check subsequent filings for updates to these positions, as this report reflects data from 2019.