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 March 31, 2024, and was signed on May 2, 2024. The filing consolidates holdings for Alphabet Inc. and five other included managers: GV Management Company, L.L.C., Google LLC, CapitalG II LP, Verily Life Sciences LLC, and CapitalG III LP.
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: $2,513,750,822
- Total Number of Holdings: 47 entries
- Number of Included Managers: 5
Note: Revenue, profit, margins, debt, and liquidity figures for Alphabet Inc. are not contained in this filing type.
Material Changes
The filing text does not provide comparative data against the prior period (December 31, 2023) to determine material changes in holdings or portfolio value. This document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is a statutory disclosure of securities held by the reporting manager.
Investor Verification Checklist
- Verify the total portfolio value of $2.51 billion against the sum of individual holdings in the full schedule (not provided in this summary text).
- Confirm the inclusion of the five subsidiary managers (GV, Google LLC, CapitalG, Verily) to ensure the scope of the reported assets.
- Note that this filing reflects equity investments made by Alphabet, not the stock performance or financial health of Alphabet Inc. itself.
- Check the filing date (May 2, 2024) to ensure it aligns with the regulatory deadline for Q1 2024 reporting.