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 quarter ended September 30, 2022, and was signed on November 14, 2022. The report includes holdings for Alphabet Inc. and six other included managers: GV Management Company, L.L.C., CapitalG Rise LLC, 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. Key metrics from this specific filing include:
- Total Value of Reported Holdings: $1,958,351,000 (1,958,351 thousands).
- Total Number of Holdings Entries: 59.
- Number of Other Included Managers: 6.
Note: This filing does not provide data on Alphabet Inc.'s revenue, profit, cash flow, operating margins, debt, or liquidity. Those metrics are found in the company's 10-Q or 10-K filings.
Material Changes
The filing text does not provide comparative data for the prior period (June 30, 2022) or detail specific changes in holdings positions. It only reports the aggregate value and count of holdings as of the reporting date.
Guidance, Outlook, and Risks
This document contains no management commentary, forward-looking guidance, risk factors, or discussion of contingencies. It is a statutory disclosure of investment holdings required by the Securities Exchange Act of 1934.
Investor Verification Checklist
- Verify the total value of reported holdings ($1.96 billion) against the company's total cash and marketable securities reported in the 10-Q for Q3 2022 to understand the proportion of the portfolio disclosed here.
- Confirm the list of 59 specific securities held by reviewing the full Schedule 13F-HR, as this summary only provides the aggregate count.
- Review the 10-Q filing for the quarter ended September 30, 2022, for Alphabet Inc.'s actual operating results (revenue, net income, cash flow).
- Note that this report covers multiple entities (including CapitalG and Verily); ensure holdings are attributed to the correct legal entity when analyzing specific investment strategies.