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, for the quarter ended March 31, 2019. The report discloses equity holdings managed by Alphabet Inc. and two other included managers: Google LLC and GV Management Company, L.L.C. The filing was signed by Fabian Souza, Vice President and Deputy Controller, on November 14, 2022.
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 revenue, profit, cash flow, margins, debt, or liquidity for the company's core business operations.
- Total Value of Reported Holdings: $1,935,305,000 (1,935,305 thousands)
- Total Number of Holdings Entries: 19
- Number of Other Included Managers: 2
Material Changes
The filing text does not provide comparative data against the prior period (December 31, 2018) to determine material changes in holdings or values. The document serves as a snapshot of holdings at the end of the reporting period.
Guidance, Outlook, and Risks
Form 13F filings are regulatory disclosures of securities holdings and do not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the company's business strategy or future performance.
Investor Verification Checklist
- Verify the total value of disclosed holdings ($1.94 billion) against the company's total cash and marketable securities reported in its 10-Q for the same period.
- Confirm the specific 19 equity positions listed in the full schedule to understand the composition of the portfolio.
- Note the late signature date (November 2022) for a 2019 reporting period, which may indicate a restatement or administrative delay.
- Review the filings for the other included managers (Google LLC and GV Management Company) for a complete picture of the group's investment activities.