Alphabet Inc. institutional holdings, Q4 FY2020

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 December 31, 2020. The filing was signed on November 14, 2022, by Fabian Souza, Vice President and Deputy Controller. This report includes holdings for Alphabet Inc. and three other included managers: GV Management Company, L.L.C., CapitalG Rise LLC, and Verily Life Sciences LLC.

Key Financial Metrics

As a Form 13F-HR, this document reports equity 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, margins, debt, or liquidity.

  • Total Value of Reported Holdings: $2,084,295,000 (2,084,295 thousands)
  • Total Number of Holdings Entries: 33
  • Number of Other Included Managers: 3

Material Changes

The filing text provided does not contain 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

Form 13F filings are statutory reports of equity ownership and do not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.

Investor Verification Checklist

  • Verify the specific list of 33 equity holdings and their individual values, which are not detailed in the summary text provided.
  • Confirm the breakdown of holdings attributed to the three included managers (GV Management, CapitalG Rise, Verily) versus Alphabet Inc. directly.
  • Review the full Schedule 13F to analyze changes in position sizes compared to the September 30, 2020, filing.
  • Note that this filing reflects Alphabet's investment portfolio, not its core operating results (e.g., Google Search, YouTube revenue).