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 quarter ended September 30, 2023, and was signed on November 9, 2023. The filing includes holdings for Alphabet Inc. and five other included managers: GV Management Company, L.L.C., CapitalG LP, Google LLC, CapitalG II LP, and Verily Life Sciences LLC.
Key Financial Metrics
As a Form 13F filing, this document reports equity holdings rather than the operating financial performance of Alphabet Inc. itself. Consequently, data regarding revenue, profit, cash flow, margins, debt, and liquidity for Alphabet Inc. are not present in this text.
- Total Value of Reported Holdings: $1,557,004,225
- Total Number of Holdings Entries: 51
- Number of Other Included Managers: 5
Material Changes
The filing text does not provide comparative data against the prior period (June 30, 2023) or detail specific material changes in holdings. It 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, forward-looking guidance, risk factors, or contingencies regarding the company's business operations. It is a regulatory disclosure of investment positions.
Investor Verification Checklist
- Verify the total value of reported holdings ($1.56 billion) against the company's total investment portfolio disclosed in its 10-Q or 10-K filings.
- Confirm the list of 51 specific securities held, which are detailed in the schedules not included in this summary text.
- Note that this report covers multiple entities under the Alphabet umbrella (e.g., CapitalG, Verily) and does not represent Alphabet's operating cash flow or earnings.