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, 2023, and was signed on February 8, 2024. The report includes holdings for Alphabet Inc. and five other included managers, totaling 48 entries.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance of Alphabet Inc. itself. Consequently, data regarding Alphabet's revenue, profit, cash flow, margins, debt, or liquidity is not present in this text.
- Total Value of Reported Holdings: $2,156,716,052
- Number of Holdings Entries: 48
- Number of Included Managers: 5 (GV Management Company, L.L.C.; Google LLC; CapitalG II LP; Verily Life Sciences LLC; CapitalG III LP)
Material Changes
The filing text does not provide comparative data for the prior period. Therefore, material changes in holdings value or composition versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
This form is a regulatory disclosure of investment positions and does not contain management commentary, forward-looking guidance, risk factors, or details on contingencies regarding Alphabet Inc.'s business operations.
Investor Verification Checklist
- Verify the total value of external equity holdings ($2.16 billion) against Alphabet's consolidated balance sheet to understand the scale of its investment portfolio relative to total assets.
- Confirm the specific tickers and share counts for the 48 reported holdings, as this summary only provides the aggregate value.
- Review the separate 13F filings for the five included managers (e.g., GV Management, CapitalG) to distinguish between Alphabet's direct holdings and those of its subsidiaries.
- Note that this filing does not reflect Alphabet's core operating results (Search, Cloud, YouTube); refer to Form 10-Q or 10-K for those metrics.