알파벳 주식회사
US ˙ NasdaqGS ˙ US02079K3059

SecurityGOOGL / Alphabet Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership129,827 shares
Latest Disclosed Value $ 22,879,602
First Horizon Advisors, Inc. reports 4.50% decrease in ownership of GOOGL / Alphabet Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 129,827 shares of Alphabet Inc. (US:GOOGL) valued at $22,879,412 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 135,941 shares of Alphabet Inc.. This represents a change in shares of -4.50% during the quarter. The current value of the position is $47,845,144 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)
2025-08-06 2025-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 129,827 -6,114 -4.50 22,880 8.83 0.5945
2025-04-28 2025-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 135,941 -842 -0.62 21,022 -18.81 0.5921
2025-02-03 2024-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 136,783 382 0.28 25,893 14.46 0.7252
2024-11-08 2024-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 136,401 449 0.33 22,622 -8.65 0.6285
2024-07-19 2024-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 135,952 4,644 3.54 24,764 24.95 0.7527
2024-04-26 2024-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 131,308 2,103 1.63 19,818 9.81 0.6126
2024-02-06 2023-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 129,205 -1,490 -1.14 18,049 5.53 0.5969
2023-10-27 2023-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 130,695 -3,415 -2.55 17,103 6.53 0.6191
2023-08-03 2023-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 134,110 -3,556 -2.58 16,053 12.42 0.5560
2023-05-15 2023-03-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 137,666 -6,022 -4.19 14,280 12.64 0.5098
2023-02-10 2022-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 143,688 -7,454 -4.93 12,678 -12.31 0.4674
2022-11-09 2022-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 151,142 143,496 1,876.75 14,456 -13.24 0.5795
2022-08-02 2022-06-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 7,646 6,955 1,006.51 16,662 766.91 0.5926
2022-05-10 2022-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 691 -7,251 -91.30 1,922 -91.65 0.0812
2022-05-10 2022-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 6,393 17,781
2022-02-09 2021-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 7,942 -340 -4.11 23,008 3.92 0.6949
2021-11-15 2021-09-30 13F/A-1 ALPHABET INC CL A COMMON STOCK 02079K305 8,282 2,331 39.17 22,140 52.36 0.7231
2021-11-09 2021-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 86,539 80,588 25,135 0.3669
2021-08-09 2021-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 5,951 -247 -3.99 14,531 13.67 0.7833
2021-05-11 2021-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 6,198 -415 -6.28 12,783 10.30 0.7385
2021-02-11 2020-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 6,613 -229 -3.35 11,589 15.58 0.7778
2020-11-12 2020-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 6,842 -323 -4.51 10,027 -1.30 0.7512
2020-07-31 2020-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 7,165 -118 -1.62 10,159 20.05 0.8001
2020-05-05 2020-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 7,283 -328 -4.31 8,462 -16.98 0.7908
2020-01-07 2019-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 7,611 -148 -1.91 10,193 7.58 0.7506
2019-10-23 2019-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 7,759 -587 -7.03 9,475 4.85 0.7383
2019-08-05 2019-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 8,346 -76 -0.90 9,037 -8.81 0.6977
2019-04-26 2019-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 8,422 -723 -7.91 9,910 3.70 0.7932
2019-02-11 2018-12-31 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 9,145 -484 -5.03 9,556 -17.77 0.8516
2018-11-08 2018-09-30 13F/A-2 ALPHABET INC CL A COMMON STOCK 02079K305 9,629 74 0.77 11,621 7.70 0.9041
2018-11-05 2018-09-30 13F/A-1 ALPHABET INC CL A COMMON STOCK 02079K305 9,629 0 14,054 0.7857
2018-11-05 2018-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1,648 -7,907 4,421 0.4072
2018-08-06 2018-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 9,555 1,986 26.24 10,790 37.50 0.9051
2018-05-02 2018-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 7,569 -135 -1.75 7,847 -4.34 0.7637
2018-01-25 2017-12-31 13F ALPHABET0INC0CL0A COMMON0STOCK 02079K305 7,704 -78 -1.00 8,203 8.42 0.7797
2017-11-09 2017-09-30 13F ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 7,782 -133 -1.68 7,566 2.60 0.7797
2017-08-14 2017-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 7,915 249 3.25 7,374 11.49 0.8025
2017-05-02 2017-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 7,666 211 2.83 6,614 9.72 0.7532
2017-02-13 2016-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 7,455 0 0.00 6,028 0.00 0.7665
2016-10-28 2016-09-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 7,455 181 2.49 6,028 17.80 0.7665
2016-07-29 2016-06-30 13F ALPHABET INC CL A COMMON STOCK 02079K305 7,274 -474 -6.12 5,117 -12.15 0.6939
2016-05-09 2016-03-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 7,748 1,016 15.09 5,825 11.23 0.6490
2016-02-08 2015-12-31 13F ALPHABET INC CL A COMMON STOCK 02079K305 6,732 1,133 20.24 5,237 46.53 0.9301
2015-11-06 2015-09-30 13F GOOGLE INC-CL A COMMON STOCK 38259P508 5,599 -744 -11.73 3,574 4.38 0.5512
2015-11-06 2015-09-30 13F GOOGLE INC CL A COMMON STOCK 02079K305 1,473 -4,870 939 0.1448
2015-08-03 2015-06-30 13F/A-1 GOOGLE INC-CL A COMMON STOCK 38259P508 6,343 510 8.74 3,424 5.61 0.4967
2015-07-31 2015-06-30 13F GOOGLE INC-CL A COMMON STOCK 38259P508 5,044 3,063
2015-05-04 2015-03-31 13F GOOGLE INC-CL A COMMON STOCK 38259P508 5,833 5,833 3,242 0.4692
2015-02-05 2014-12-31 13F GOOGLE INC-CL A COMMON STOCK 38259P508 0 -4,690 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 GOOGLE INC-CL A COMMON STOCK 38259P508 4,690 251 5.65 2,759 6.40 0.4309
2014-11-13 2014-09-30 13F GOOGLE INC-CL A COMMON STOCK 38259P508 4,527 88 2,922 0.2975
2014-08-07 2014-06-30 13F GOOGLE INC-CL A COMMON STOCK 38259P508 4,439 593 15.42 2,593 -35.26 0.3750
2014-05-02 2014-03-31 13F GOOGLE INC-CL A COMMON STOCK 38259P508 3,846 -104 -2.63 4,005 -7.36 0.5612
2014-02-07 2013-12-31 13F GOOGLE INC-CL A COMMON STOCK 38259P508 3,950 75 1.94 4,323 27.37 0.6472
2013-11-15 2013-09-30 13F GOOGLE INC-CL A COMMON STOCK 38259P508 3,875 3,491 909.11 3,394 904.14 0.5457
2014-02-25 2013-06-30 13F GOOGLE Common Stock 38259P508 384 42 12.28 338 24.26 0.1727
2014-02-25 2013-03-31 13F GOOGLE Common Stock 38259P508 342 -3 -0.87 272 11.48 0.1529
2014-02-25 2012-12-31 13F GOOGLE Common Stock 38259P508 345 19 5.83 244 -0.81 0.1737
2014-02-25 2012-09-30 13F GOOGLE COMMON STOCK 38259P508 326 -285 -46.64 246 -43.84 0.1976
2014-02-25 2012-06-30 13F GOOGLE COMMON STOCK 38259P508 611 -41 -6.29 438 -9.69 0.3455
2014-02-25 2012-03-31 13F GOOGLE COMMON STOCK 38259P508 652 652 485 0.4012
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.