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 calendar quarter ended December 31, 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 four other included managers: GV Management Company, L.L.C., Google LLC, CapitalG Rise LLC, and Verily Life Sciences LLC.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance (revenue, profit, cash flow) of Alphabet Inc. itself. The key metrics provided relate to the investment portfolio:
- Total Portfolio Value: $1,653,648,000 (reported as 1,653,648 in thousands).
- Total Number of Holdings: 27 entries.
- Number of Included Managers: 4 (in addition to the primary filer).
Note: The filing text does not provide values for Alphabet Inc.'s revenue, profit, margins, debt, or liquidity, as these are not required in a 13F-HR filing.
Material Changes
The filing text does not provide comparative data for the prior period (e.g., September 30, 2019) to calculate material changes in portfolio value or composition. The document lists the total holdings at the end of the reporting period but does not explicitly detail additions or deletions versus the previous quarter.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the business operations of Alphabet Inc. It is a statutory disclosure of securities held.
Investor Verification Checklist
- Verify the total portfolio value of $1.65 billion against the sum of individual holdings in the full schedule (not provided in this summary text).
- Confirm the identity of the four included managers (GV Management, Google LLC, CapitalG Rise, Verily) to ensure all related entity holdings are captured.
- Note the significant lag between the reporting period (Dec 31, 2019) and the signature date (Nov 14, 2022), which may indicate a late filing or amendment.
- Understand that this document reflects investments made by Alphabet, not the financial health of Alphabet itself.