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Alphabet Inc Class A cs shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of Alphabet Inc Class A cs (GOOGL) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in Alphabet Inc Class A cs

Tip: Access up to 7 years of quarterly data

All positions including Alphabet Inc Class A cs held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alphabet Inc Class A cs by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $76M 314k 243.10
2025-06-30 $54M 308k 176.23
2025-03-31 $47M 302k 154.64
2024-12-31 $34M 178k 189.30
2024-09-30 $26M 157k 165.85
2024-06-30 $27M 147k 182.15
2024-03-31 $9.1M 60k 150.93
2023-12-31 $5.5M 39k 139.69
2023-09-30 $5.1M 39k 130.86
2023-06-30 $4.2M 35k 119.70
2023-03-31 $3.0M 29k 103.73
2022-12-31 $1.9M 21k 88.23
2022-09-30 $1.5M 16k 95.64
2022-06-30 $1.3M 580 2176.47
2022-03-31 $1.4M 497 2777.78
2021-12-31 $1.2M 455 2687.50
2021-09-30 $1.2M 428 2900.00
2021-06-30 $1.2M 412 2800.00
2021-03-31 $842k 365 2306.85
2020-12-31 $685k 328 2088.41
2020-09-30 $546k 338 1615.38
2020-06-30 $369k 243 1518.52
2020-03-31 $271k 233 1163.09
2019-12-31 $295k 200 1475.00
2019-09-30 $239k 196 1219.39
2019-06-30 $210k 194 1082.47
2019-03-31 $217k 184 1179.35
2018-09-30 $2.0M 1.7k 1207.35
2018-06-30 $1.9M 1.7k 1128.99
2018-03-31 $1.7M 1.6k 1037.15
2017-12-31 $2.5M 2.4k 1053.56
2017-09-30 $2.3M 2.4k 973.65
2017-06-30 $2.3M 2.5k 929.76
2017-03-31 $1.9M 2.3k 847.79
2016-12-31 $592k 747 792.50
2016-09-30 $357k 444 804.05
2015-12-31 $607k 780 778.21

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Apple (AAPL)
Vanguard Specialized Funds Div App Etf (VIG)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Ishares Tr 0-3 Mnth Treasry (SGOV)
Spdr Series Trust Portfolio Intrmd (SPIB)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Rus 1000 Etf (IWB)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
J P Morgan Exchange Traded F Income Etf (JPIE)
Spdr S&p 500 Etf Tr Tr Unit (SPY)

View all positions for Warren Averett Asset Management

Top funds holding Alphabet Inc Class A cs

Vanguard Group
BlackRock
FMR
State Street Corporation
Geode Capital Management
Morgan Stanley
Jpmorgan Chase & Co
Northern Trust
Wellington Management Company
Goldman Sachs Group
Capital World Investors
Capital Research Global Investors
Susquehanna International
Invesco
Ubs Global Asset Management Americas

View all funds holding Alphabet Inc Class A cs