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 as of the period ended December 31, 2018. The report was signed on November 14, 2022, by Fabian Souza, Vice President and Deputy Controller. The filing covers Alphabet Inc. and includes two other managers: Google LLC and GV Management Company, L.L.C.
Key Financial Metrics
As a Form 13F filing, this document reports investment holdings rather than the operating financial performance of Alphabet Inc. itself. Key metrics from this specific filing include:
- Total Value of Reported Holdings: $845,801,000 (845,801 thousands).
- Total Number of Holdings Entries: 18.
- Number of Other Included Managers: 2.
Note: This filing does not contain data on Alphabet Inc.'s revenue, profit, cash flow, margins, debt, or liquidity. Those metrics are found in 10-K or 10-Q filings.
Material Changes
The filing text provided does not contain comparative data for prior periods, nor does it explicitly detail material changes in holdings versus the previous quarter. It only presents the snapshot of holdings as of December 31, 2018.
Guidance, Outlook, and Risks
This document is a regulatory disclosure of securities holdings and does not contain management commentary, future guidance, outlook, risk factors, or contingencies regarding Alphabet Inc.'s business operations.
Investor Verification Checklist
- Verify the total value of reported holdings ($845.8 million) against the sum of individual security values in the full schedule.
- Confirm the identity of the two other included managers (Google LLC and GV Management Company, L.L.C.) to ensure complete coverage of the investment group's portfolio.
- Note the significant delay between the reporting period (Dec 2018) and the signature date (Nov 2022), which may indicate a restatement or administrative delay.
- Do not use this document to assess Alphabet Inc.'s operational financial health; refer to 10-K filings for that data.