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, 2014. The filing was signed by Fabian Souza, Vice President and Deputy Controller, on November 14, 2022.
The report includes holdings for Alphabet Inc. and two other included managers: GV Management Company, L.L.C. and Google 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, the filing does not contain data on Alphabet's revenue, profit, cash flow, margins, debt, or liquidity.
Reported Investment Portfolio Metrics:
- Total Value of Reported Holdings: $304,481,000 (304,481 thousands)
- Total Number of Holdings Entries: 4
Material Changes
The filing text provided does not contain comparative data from the prior period (June 30, 2014) or a schedule of purchases and sales. Therefore, material changes in the portfolio versus the prior comparable period cannot be determined from this document.
Guidance, Outlook, and Risks
Form 13F filings are regulatory disclosures of equity positions and do not include management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's business operations. No such information is present in this filing.
Investor Verification Checklist
- Verify the specific 4 equity holdings listed in the full Schedule 13F (not included in the summary text) to understand the composition of the $304.5 million portfolio.
- Confirm the relationship between Alphabet Inc., GV Management Company, and Google LLC to understand the scope of the consolidated reporting.
- Note that this filing reflects investment assets held by the company, not the company's own operating financial results (which would be found in a 10-Q or 10-K).
- Check the filing date (Nov 14, 2022) against the reporting period (Sep 30, 2014) to confirm if this is a restatement or a delayed filing, as the gap is significant.