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HBK Sorce Advisory LLC

Position in GOOGL — Alphabet Inc.

CIK 1379995 ERIE, PA

Position in GOOGL

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$44,639,525
+$8,999,317 QoQ
Shares Held
125,516
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.40%
of 13F equity value
Holder Rank
#1,277
of 6,011 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in GOOGL Over Time

Shares Held

Position Value (USD)

Derivatives in GOOGL

reported options exposure · as of Jun 30, 2026
CallValue
$35,333
CallShares
100
PutValue
$0
PutShares
0

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 Jun 30, 2026

HBK Sorce Advisory LLC holds $56,722,987 across 3 Internet Content & Information names. GOOGL ranks #1 (78.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GOOGL
Alphabet Inc.
This page
125,516 $44,639,525

All Filings in GOOGL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 GOOG $18,902,095 53,497
2026-06-30 GOOG $35,333 100
2026-06-30 $25,737,430 72,019
2026-03-31 GOOG $15,427,904 53,782
2026-03-31 GOOG $114,744 400
2026-03-31 $20,212,304 70,289
2025-12-31 GOOG $16,919,782 53,919
2025-12-31 $20,609,172 65,844
2025-09-30 GOOG $13,244,249 54,380
2025-09-30 $16,216,471 66,707
2025-06-30 GOOG $9,712,457 54,752
2025-06-30 $11,657,438 66,149
2025-03-31 GOOG $8,504,848 54,438
2025-03-31 $9,691,752 62,673
2024-12-31 GOOG $10,303,375 54,103
2024-12-31 $11,812,130 62,399
2024-09-30 GOOG $8,977,434 53,696
2024-09-30 $10,014,520 60,383
2024-06-30 GOOG $9,826,359 53,573
2024-06-30 $10,941,932 60,071
2024-03-31 GOOG $8,282,030 54,394
2024-03-31 $9,229,671 61,152
2023-12-31 GOOG $7,576,819 53,763
2023-12-31 $8,374,415 59,950
2023-09-30 GOOG $7,177,782 54,439
2023-09-30 $8,230,047 62,892
2023-06-30 GOOG $6,547,864 54,128
2023-06-30 $7,405,719 61,869
2023-03-31 GOOG $5,658,224 54,406
2023-03-31 $6,568,702 63,325
2022-12-31 GOOG $9,222,418 103,938
2022-12-31 $9,976,166 113,070
2022-09-30 GOOG $5,280,750 54,922
2022-09-30 $5,581,177 58,350
2022-06-30 GOOG 2,028
2022-06-30 $4,807,447 2,206
2022-03-31 GOOG 2,581
2022-03-31 $8,463,648 3,043
2021-12-31 GOOG 2,618
2021-12-31 $10,643,724 3,674
2021-09-30 GOOG 2,561
2021-09-30 $9,761,021 3,651
2021-06-30 GOOG 2,546
2021-06-30 $8,934,509 3,659
2021-03-31 GOOG 2,795
2021-03-31 $6,536,125 3,169
2020-12-31 GOOG 2,733
2020-12-31 $5,671,543 3,236
2020-09-30 GOOG 2,726
2020-09-30 $5,778,860 3,943