Latest Alphabet Inc. Stock Portfolio
Alphabet Inc. Performance:
2024 Q3: -2.44%YTD: -17.69%2023: 16.23%
Performance for 2024 Q3 is -2.44%, and YTD is -17.69%, and 2023 is 16.23%.
About Alphabet Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alphabet Inc. reported an equity portfolio of $1.8 Billions as of 30 Sep, 2024.
The top stock holdings of Alphabet Inc. are GTLB, , RVMD. The fund has invested 27.3% of it's portfolio in GITLAB INC and 15.2% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off ILLUMINA INC (ILMN) and BENSON HILL INC (BHIL) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW) and REVOLUTION MEDICINES INC (RVMD). Alphabet Inc. opened new stock positions in BENSON HILL INC (BHIL) and GENEDX HOLDINGS CORP (SMFR). The fund showed a lot of confidence in some stocks as they added substantially to FRESHWORKS INC (FRSH).
The top stock holdings of Alphabet Inc. are GTLB, , RVMD. The fund has invested 27.3% of it's portfolio in GITLAB INC and 15.2% of portfolio in ARM HOLDINGS PLC.
The fund managers got completely rid off ILLUMINA INC (ILMN) and BENSON HILL INC (BHIL) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW) and REVOLUTION MEDICINES INC (RVMD). Alphabet Inc. opened new stock positions in BENSON HILL INC (BHIL) and GENEDX HOLDINGS CORP (SMFR). The fund showed a lot of confidence in some stocks as they added substantially to FRESHWORKS INC (FRSH).
Alphabet Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Alphabet Inc. made a return of -2.44% in the last quarter. In trailing 12 months, it's portfolio return was -8.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| benson hill inc | 3,158,170 |
| genedx holdings corp | 963,855 |
New stocks bought by Alphabet Inc.
Additions
| Ticker | % Inc. |
|---|---|
| freshworks inc | 31.37 |
Additions to existing portfolio by Alphabet Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| snowflake inc | -78.61 |
| revolution medicines inc | -19.8 |
Alphabet Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| benson hill inc | -2,302,840 |
| illumina inc | -5,581,200 |
Alphabet Inc. got rid off the above stocks
Sector Distribution
Alphabet Inc. has about 49.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 49.8 |
| Others | 23.6 |
| Healthcare | 22.6 |
| Industrials | 3.9 |
Market Cap. Distribution
Alphabet Inc. has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 54.3 |
| UNALLOCATED | 23.7 |
| LARGE-CAP | 11.1 |
| SMALL-CAP | 9.4 |
| MICRO-CAP | 1.5 |
Stocks belong to which Index?
About 36.1% of the stocks held by Alphabet Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64 |
| RUSSELL 2000 | 32.3 |
| S&P 500 | 3.8 |
Alphabet Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alphabet Inc.
Alphabet Inc. has 42 stocks in it's portfolio. About 90.2% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. RVMD was the most profitable stock for Alphabet Inc. last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALEC | alector inc | 0.04 | 175,866 | 819,536 | unchanged | 0.00 | ||
| AUTL | autolus therapeutics plc | 0.14 | 698,262 | 2,534,690 | unchanged | 0.00 | ||
| BEAM | beam therapeutics inc | 0.43 | 321,604 | 7,879,300 | unchanged | 0.00 | ||
| BHIL | benson hill inc | 0.17 | 438,635 | 3,158,170 | new | |||
| BHIL | benson hill inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRWD | crowdstrike hldgs inc | 6.52 | 427,895 | 120,012,000 | unchanged | 0.00 | ||
| DM | desktop metal inc | 0.28 | 1,104,870 | 5,159,750 | unchanged | 0.00 | ||
| DXCM | dexcom inc | 3.77 | 1,036,940 | 69,516,300 | unchanged | 0.00 | ||
| EXAS | exact sciences corp | 0.09 | 23,205 | 1,580,720 | unchanged | 0.00 | ||
| FHTX | foghorn therapeutics inc | 0.25 | 500,901 | 4,663,390 | unchanged | 0.00 | ||
| FRSH | freshworks inc | 10.10 | 16,206,600 | 186,052,000 | added | 31.37 | ||
| FULC | fulcrum therapeutics inc | 0.00 | 14,262 | 50,915 | unchanged | 0.00 | ||
| GLUE | monte rosa therapeutics inc | 0.42 | 1,464,020 | 7,759,280 | unchanged | 0.00 | ||
| GTLB | gitlab inc | 27.30 | 9,758,330 | 502,944,000 | unchanged | 0.00 | ||
| HYPR | hyperfine inc | 0.05 | 898,720 | 970,618 | unchanged | 0.00 | ||
| ILMN | illumina inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KRON | kronos bio inc | 0.08 | 1,438,230 | 1,438,230 | unchanged | 0.00 | ||
| LYEL | lyell immunopharma inc | 0.44 | 5,865,120 | 8,093,870 | unchanged | 0.00 | ||
| OSCR | oscar health inc | 0.56 | 481,988 | 10,223,000 | unchanged | 0.00 | ||
| PATH | uipath inc | 4.89 | 7,034,340 | 90,039,500 | unchanged | 0.00 | ||