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 March 31, 2020. The filing was signed on November 14, 2022, by Fabian Souza, Vice President and Deputy Controller. This report consolidates 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-HR, this document reports investment portfolio holdings rather than the operating financial performance (revenue, profit, cash flow) of Alphabet Inc. itself. Key portfolio metrics include:
- Total Portfolio Value: $1,524,193,000 (reported in thousands).
- Total Number of Holdings: 28 entries.
- Number of Included Managers: 4 additional managers besides the primary filer.
Note: The filing text does not provide data on Alphabet Inc.'s revenue, profit margins, debt, or liquidity, as these are disclosed in 10-K or 10-Q filings, not 13F reports.
Material Changes
The filing text does not provide comparative data for the prior period (December 31, 2019) to calculate material changes in holdings or portfolio value. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
This filing type does not contain management commentary, future guidance, risk factors, or contingencies regarding the company's operations. It strictly lists securities held by the investment manager. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total portfolio value of $1.52 billion against the specific holdings listed in the full schedule (not included in this summary text).
- Confirm the identities of the four included managers (GV Management, Google LLC, CapitalG Rise, Verily) to understand the scope of the consolidated report.
- Note the significant delay between the reporting period (March 2020) and the signature date (November 2022), which may indicate a late filing or amendment.
- Consult Alphabet Inc.'s 10-Q or 10-K filings for actual operating financial results (revenue, earnings, cash flow) for the first quarter of 2020.