Asset Dedication, LLC

Position in GOOGL — Alphabet Inc.

CIK 1475896 SAN FRANCISCO, CA

Back to GOOGL Full portfolio

Position in GOOGL

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$4,858,087

-$5,827,749 QoQ

Shares Held

13,594

-63.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.45%

of 13F equity value

Holder Rank

#3,376

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)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

Asset Dedication, LLC holds $9,442,659 across 6 Internet Content & Information names. GOOGL ranks #1 (51.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc. This page	13,594	$4,858,087
2	META	Meta Platforms, Inc.	8,024	$4,519,838
3	SPOT	Spotify Technology S.A.	69	$31,679
4	RDDT	Reddit, Inc.	115	$19,961
5	MTCH	Match Group, Inc.	199	$7,571
6	NBIS	Nebius Group N.V.	20	$5,523

All Filings in GOOGL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,858,087	13,594	+3.5%	Shares	Sole	2026-07-30
2026-03-31 GOOG	$6,908,736	24,084	-7.3%	Shares	Sole	2026-05-29
2026-03-31	$3,777,100	13,135	-23.5%	Shares	Sole	2026-05-29
2025-12-31 GOOG	$8,154,093	25,985	-1.1%	Shares	Sole	2026-01-26
2025-12-31	$5,372,019	17,163	-0.9%	Shares	Sole	2026-01-26
2025-09-30 GOOG	$6,399,276	26,275	-5.4%	Shares	Sole	2025-11-20
2025-09-30	$4,211,707	17,325	-2.1%	Shares	Sole	2025-11-20
2025-06-30 GOOG	$4,926,829	27,774	-0.5%	Shares	Sole	2025-08-19
2025-06-30	$3,119,975	17,704	+2.3%	Shares	Sole	2025-08-19
2025-03-31 GOOG	$4,358,817	27,900	-3.2%	Shares	Sole	2025-05-01
2025-03-31	$2,676,663	17,309	-3.6%	Shares	Sole	2025-05-01
2024-12-31 GOOG	$5,488,861	28,822	+0.4%	Shares	Sole	2025-01-23
2024-12-31	$3,399,449	17,958	-33.9%	Shares	Sole	2025-01-23
2024-09-30 GOOG	$4,801,696	28,720	+1.7%	Shares	Sole	2024-10-15
2024-09-30	$4,504,817	27,162	-18.1%	Shares	Sole	2024-10-15
2024-06-30 GOOG	$5,180,331	28,243	+3.8%	Shares	Sole	2024-08-06
2024-06-30	$6,037,908	33,148	+4.7%	Shares	Sole	2024-08-06
2024-03-31 GOOG	$4,143,603	27,214	-2.7%	Shares	Sole	2024-04-16
2024-03-31	$4,779,802	31,669	+0.8%	Shares	Sole	2024-04-16
2023-12-31 GOOG	$3,943,080	27,979	+2.5%	Shares	Sole	2024-02-08
2023-12-31	$4,388,221	31,414	+0.4%	Shares	Sole	2024-02-08
2023-09-30 GOOG	$3,600,296	27,306	-2.0%	Shares	Sole	2023-11-13
2023-09-30	$4,092,515	31,274	+4.1%	Shares	Sole	2023-11-13
2023-06-30 GOOG	$3,371,554	27,871	+1.5%	Shares	Sole	2023-08-22
2023-06-30	$3,595,189	30,035	+4.0%	Shares	Sole	2023-08-22
2023-03-31 GOOG	$2,855,632	27,458	-1.1%	Shares	Sole	2023-04-24
2023-03-31	$2,996,759	28,890	+16.3%	Shares	Sole	2023-04-24
2022-12-31 GOOG	$2,463,056	27,759	+0.8%	Shares	Sole	2023-01-19
2022-12-31	$2,192,250	24,847	+5.9%	Shares	Sole	2023-01-19
2022-09-30 GOOG	$2,648,932	27,550	+1833.3%	Shares	Sole	2022-10-27
2022-09-30	$2,243,566	23,456	+1903.1%	Shares	Sole	2022-10-27
2022-06-30 GOOG	—	1,425	+4.3%	Shares	Sole	2022-07-19
2022-06-30	$2,551,913	1,171	+4.4%	Shares	Sole	2022-07-19
2022-03-31 GOOG	—	1,366	+3.0%	Shares	Sole	2022-04-21
2022-03-31	$3,120,674	1,122	-3.9%	Shares	Sole	2022-04-21
2021-12-31 GOOG	—	1,326	+5.9%	Shares	Sole	2022-01-21
2021-12-31	$3,383,742	1,168	+2.3%	Shares	Sole	2022-01-21
2021-09-30 GOOG	—	1,252	+3.2%	Shares	Sole	2021-10-18
2021-09-30	$3,053,159	1,142	-0.9%	Shares	Sole	2021-10-18
2021-06-30 GOOG	—	1,213	+5.4%	Shares	Sole	2021-07-21
2021-06-30	$2,812,942	1,152	+43.1%	Shares	Sole	2021-07-21
2021-03-31 GOOG	—	1,151	-15.8%	Shares	Sole	2021-05-03
2021-03-31	$1,660,328	805	-26.9%	Shares	Sole	2021-05-03
2020-12-31 GOOG	—	1,367	+2.7%	Shares	Sole	2021-01-28
2020-12-31	$1,929,656	1,101	-4.3%	Shares	Sole	2021-01-28
2020-09-30 GOOG	—	1,331	+4.5%	Shares	Sole	2020-10-20
2020-09-30	$1,685,440	1,150	+40.1%	Shares	Sole	2020-10-20
2020-06-30 GOOG	—	1,274	+12.3%	Shares	Sole	2020-08-24
2020-06-30	$1,164,219	821	—	Shares	Sole	2020-08-24
2020-03-31 GOOG	—	1,134	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.