알파벳 주식회사
US ˙ NasdaqGS ˙ US02079K1079

SecurityGOOG / Alphabet Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership11,811 shares
Latest Disclosed Value $ 2,249,287
Zions Bancorporation, N.A. reports 34.17% increase in ownership of GOOG / Alphabet Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 11,811 shares of Alphabet Inc. (US:GOOG) valued at $2,249,287 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 8,803 shares of Alphabet Inc.. This represents a change in shares of 34.17% during the quarter. The current value of the position is $4,319,991 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-11 2024-12-31 13F Alphabet Inc Cap Stk Class C Com 02079K107 11,811 3,008 34.17 2,249 52.89 0.1419
2024-11-06 2024-09-30 13F Alphabet Inc Cap Stk Class C Com 02079K107 8,803 -1,686 -16.07 1,472 -23.50 0.1073
2024-08-08 2024-06-30 13F Alphabet Inc Cap Stk Class C Com 02079K107 10,489 -5,227 -33.26 1,924 -19.61 0.1541
2024-05-14 2024-03-31 13F Alphabet Inc Cap Stk Class C Com 02079K107 15,716 444 2.91 2,393 11.15 0.1762
2024-02-12 2023-12-31 13F Alphabet Inc Cap Stk Class C Com 02079K107 15,272 -18 -0.12 2,152 6.80 0.1480
2023-11-07 2023-09-30 13F Alphabet Inc Cap Stk Class C Com 02079K107 15,290 -237 -1.53 2,016 7.29 0.1768
2023-07-28 2023-06-30 13F Alphabet Inc Cap Stk Class C Com 02079K107 15,527 -137 -0.87 1,878 15.29 0.1587
2023-05-10 2023-03-31 13F Alphabet Inc Cap Stk Class C Com 02079K107 15,664 -970 -5.83 1,629 10.44 0.1401
2023-02-10 2022-12-31 13F Alphabet Inc Cap Stk Class C Com 02079K107 16,634 1,221 7.92 1,476 -0.47 0.1166
2022-11-08 2022-09-30 13F Alphabet Inc Cap Stk Class C Com 02079K107 15,413 14,553 1,692.21 1,482 -21.21 0.1552
2022-08-05 2022-06-30 13F Alphabet Inc Cap Stk Class C Com 02079K107 860 -81 -8.61 1,881 -28.42 0.1884
2022-05-13 2022-03-31 13F Alphabet Inc Cap Stk Class C Com 02079K107 941 151 19.11 2,628 14.96 0.2356
2022-02-11 2021-12-31 13F Alphabet Inc Cap Stk Class C Com 02079K107 790 -30 -3.66 2,286 4.57 0.2020
2021-11-10 2021-09-30 13F Alphabet Inc Cl C Com 02079K107 820 63 8.32 2,186 15.23 0.2235
2021-08-11 2021-06-30 13F Alphabet Inc Cl C Com 02079K107 757 -4 -0.53 1,897 20.52 0.1893
2021-05-13 2021-03-31 13F Alphabet Inc Cl C Com 02079K107 761 139 22.35 1,574 44.40 0.1777
2021-02-12 2020-12-31 13F Alphabet Inc Cl C Com 02079K107 622 -58 -8.53 1,090 9.11 0.1373
2020-11-13 2020-09-30 13F Alphabet Inc Cl C Com 02079K107 680 -773 -53.20 999 -51.36 0.1418
2020-08-13 2020-06-30 13F Alphabet Inc Cl C Com 02079K107 1,453 155 11.94 2,054 36.12 0.2985
2020-05-15 2020-03-31 13F Alphabet Inc Cl C Com 02079K107 1,298 75 6.13 1,509 -7.71 0.2642
2020-02-14 2019-12-31 13F Alphabet Inc Cl C Com 02079K107 1,223 1 0.08 1,635 9.73 0.2333
2019-11-13 2019-09-30 13F Alphabet Inc Cl C Com 02079K107 1,222 -144 -10.54 1,490 0.88 0.2138
2019-07-09 2019-06-30 13F Alphabet Inc Cl C Com 02079K107 1,366 172 14.41 1,477 5.42 0.2163
2019-05-10 2019-03-31 13F Alphabet Inc Cl C Com 02079K107 1,194 -157 -11.62 1,401 0.14 0.2263
2019-02-13 2018-12-31 13F Alphabet Inc Cl C Com 02079K107 1,351 1,351 1,399 1.0231
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.