SEC Filing Summary: Alphabet Inc. (13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Alphabet Inc., an institutional investment manager, reporting its equity holdings. The report covers the quarter ended September 30, 2021. The filing was signed on November 14, 2022, by Fabian Souza, Vice President and Deputy Controller.
Key Financial Metrics
As a Form 13F filing, this document reports investment portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of Alphabet Inc. itself.
- Total Value of Reported Holdings: $4,215,098,000 (4,215,098 thousands)
- Total Number of Holdings Entries: 52
- Number of Other Included Managers: 4
Note: The filing text does not provide values for Alphabet Inc.'s revenue, profit, margins, debt, or liquidity, as this form is strictly for disclosing external equity investments.
Material Changes and Included Entities
This report aggregates holdings for Alphabet Inc. and four other included managers:
- GV Management Company, L.L.C. (File No. 028-22704)
- CapitalG Rise LLC (File No. 028-22709)
- Verily Life Sciences LLC (File No. 028-22703)
- Google LLC (File No. 028-22705)
The filing does not contain a comparative table against the prior period to explicitly state material changes in holdings values or counts within this summary text.
Guidance, Outlook, and Risks
The filing contains no management commentary, forward-looking guidance, or specific risk factors regarding Alphabet Inc.'s operations. It includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness.
Key Facts for Investor Verification
- Verify the specific list of 52 equity holdings and their individual values in the full Schedule 13F, as only the aggregate total is provided in this summary.
- Confirm the breakdown of the $4.2 billion portfolio value among the four included managers (GV, CapitalG, Verily, Google LLC).
- Note that this document does not reflect Alphabet Inc.'s core operating results (e.g., Google Search/YouTube revenue); refer to Form 10-Q or 10-K for operational metrics.
- Check the filing date (Nov 14, 2022) against the reporting period (Sep 30, 2021) to ensure the data reflects the correct quarter.