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 June 30, 2020. 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 investment holdings rather than operating financial performance. Consequently, the following metrics are not applicable or not provided in this text:
- Revenue, Profit, Cash Flow, Margins: Not reported in this filing type.
- Debt and Liquidity: Not reported in this filing type.
- Total Reported Holdings Value: $2,166,736,000 (2,166,736 thousands).
- Total Number of Holdings Entries: 26.
Material Changes
The filing text does not provide comparative data against the prior period (March 31, 2020) to determine material changes in holdings or values. The document lists the total value and entry count for the current period only.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, forward-looking guidance, risk factors, or contingencies. It is a statutory disclosure of equity securities held by the investment manager.
Investor Verification Checklist
- Verify the total value of reported holdings ($2.17 billion) against Alphabet's broader 10-Q or 10-K filings for the same period to understand the proportion of total assets represented.
- Confirm the specific 26 holdings listed in the full schedule (not included in this summary text) to assess concentration risk.
- Note the significant delay between the reporting period (June 2020) and the signature date (November 2022), which may indicate a late filing or administrative restatement.
- Review the filings of the four included managers (GV, Google LLC, CapitalG, Verily) separately if distinct analysis of their specific portfolios is required.