Position in GOOGL
as of Sep 30, 2024
· filed Oct 18, 2024
Position Value
$2,406,337,305
-$331,154,968 QoQ
Shares Held
14,468,790
-3.5% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Derivatives in GOOGL
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$752,355
PutShares
4,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Sep 30, 2024RAYMOND JAMES & ASSOCIATES holds $3,979,004,927 across 23 Internet Content & Information names. GOOGL ranks #1 (60.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
14,468,790 | $2,406,337,305 | |
| 2 | META |
Meta Platforms, Inc.
|
2,590,883 | $1,483,125,064 | |
| 3 | PINS |
Pinterest, Inc.
|
780,175 | $25,254,264 | |
| 4 | CARG |
CarGurus, Inc.
|
492,731 | $14,796,711 | |
| 5 | ZG |
Zillow Group, Inc.
|
226,581 | $14,103,396 | |
| 6 | SPOT |
Spotify Technology S.A.
|
37,807 | $13,933,013 | |
| 7 | RDDT |
Reddit, Inc.
|
68,374 | $4,507,214 | |
| 8 | MTCH |
Match Group, Inc.
|
88,705 | $3,356,597 |
All Filings in GOOGL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $1,571,824,136 | 9,477,384 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,741,113,197 | 9,558,678 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $573,534 | 3,800 | Put | Sole | 2024-04-22 | |
| 2024-03-31 | $1,381,138,696 | 9,150,856 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,255,849,978 | 8,990,264 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,158,544,539 | 8,853,313 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,041,036,645 | 8,697,048 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $907,792,576 | 8,751,495 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $768,241,285 | 8,707,257 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $792,432,894 | 8,284,714 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $890,709,326 | 408,721 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,123,698,776 | 404,012 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,149,710,603 | 396,857 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,017,589,835 | 380,618 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $923,502,070 | 378,207 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $727,007,362 | 352,485 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $641,611,709 | 366,083 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $520,481,459 | 355,132 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $509,088,458 | 359,006 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $412,859,426 | 355,316 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||