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 calendar quarter ended June 30, 2022, and was signed on November 14, 2022. The filing includes holdings for Alphabet Inc. and six other included managers, such as GV Management Company, L.L.C., CapitalG Rise LLC, and Google LLC.
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 provide data on Alphabet's revenue, profit, cash flow, operating margins, debt, or liquidity.
- Total Value of Reported Holdings: $1,842,489,000 (1,842,489 thousands)
- Total Number of Holdings Entries: 65
- Number of Other Included Managers: 6
Material Changes
The filing text provided does not contain comparative data from the prior period (March 31, 2022) or a breakdown of purchases and sales. Therefore, material changes in the portfolio composition or value versus the prior comparable period cannot be determined from this summary.
Guidance, Outlook, and Risks
Form 13F filings are statutory reports of equity holdings and do not contain management commentary, forward-looking guidance, risk factors, or disclosures regarding contingencies and unusual items related to the company's operations.
Key Facts for Investor Verification
- Verify the total value of Alphabet's disclosed investment portfolio ($1.84 billion) against the company's broader cash and marketable securities reported in its 10-Q or 10-K filings.
- Note that this report covers only equity securities required to be reported under Section 13(f) of the Exchange Act; it excludes debt securities, derivatives, and private equity holdings not meeting reporting thresholds.
- Confirm the specific 65 holdings listed in the full schedule to understand the diversification of Alphabet's investment arm.
- Recognize that this filing reflects the investment activities of Alphabet's management subsidiaries (e.g., CapitalG, GV) rather than the core operating business.