Venturi Wealth Management, LLC

Position in GOOGL — Alphabet Inc.

CIK 1666363 AUSTIN, TX

Back to GOOGL Full portfolio

Position in GOOGL

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$66,058,771

+$11,468,957 QoQ

Shares Held

184,847

-2.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

4.95%

of 13F equity value

Holder Rank

#1,056

of 6,030 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 67% Shared 33% None 0%

Common Shares in GOOGL Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

Venturi Wealth Management, LLC holds $85,693,742 across 7 Internet Content & Information names. GOOGL ranks #1 (77.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc. This page	184,847	$66,058,771
2	META	Meta Platforms, Inc.	30,353	$17,097,540
3	SPOT	Spotify Technology S.A.	2,105	$966,467
4	BILI	Bilibili Inc.	39,083	$665,583
5	MTCH	Match Group, Inc.	10,698	$407,058
6	BIDU	Baidu, Inc.	2,692	$307,668
7	TME	Tencent Music Entertainment Group	22,833	$190,655

All Filings in GOOGL

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$66,058,771	184,847	-2.6%	Shares	Other	2026-07-20
2026-03-31	$54,589,814	189,838	-0.1%	Shares	Other	2026-04-21
2025-12-31	$59,506,621	190,117	+2.7%	Shares	Sole	2026-01-22
2025-09-30	$44,990,030	185,068	+0.8%	Shares	Sole	2025-10-23
2025-06-30	$32,340,319	183,512	+21.5%	Shares	Other	2025-07-23
2025-03-31 GOOG	$3,428,779	21,947	+10.8%	Shares	Sole	2025-05-06
2025-03-31	$23,364,712	151,091	+2.0%	Shares	Sole	2025-05-06
2024-12-31 GOOG	$3,772,234	19,808	+5.4%	Shares	Sole	2025-01-31
2024-12-31	$28,042,901	148,140	+5.1%	Shares	Sole	2025-01-31
2024-09-30 GOOG	$3,142,335	18,795	+26.8%	Shares	Sole	2024-11-04
2024-09-30	$23,368,430	140,901	+11.8%	Shares	Sole	2024-11-04
2024-06-30 GOOG	$2,718,833	14,823	+62.8%	Shares	Sole	2024-07-19
2024-06-30	$22,955,271	126,024	+3.6%	Shares	Sole	2024-07-19
2024-03-31 GOOG	$1,386,022	9,103	-4.1%	Shares	Sole	2024-04-23
2024-03-31	$18,364,256	121,674	-0.2%	Shares	Sole	2024-04-23
2023-12-31 GOOG	$1,337,284	9,489	-10.3%	Shares	Sole	2024-01-23
2023-12-31	$17,038,826	121,976	+1.0%	Shares	Sole	2024-01-23
2023-09-30 GOOG	$1,394,313	10,575	+5.9%	Shares	Sole	2023-11-02
2023-09-30	$15,796,503	120,713	-10.1%	Shares	Sole	2023-11-02
2023-06-30 GOOG	$1,207,642	9,983	+32.6%	Shares	Sole	2023-07-24
2023-06-30	$16,073,674	134,283	-0.6%	Shares	Sole	2023-07-24
2023-03-31 GOOG	$783,016	7,529	+33.1%	Shares	Sole	2023-05-02
2023-03-31	$14,007,698	135,040	+4.0%	Shares	Sole	2023-05-02
2022-12-31 GOOG	$502,034	5,658	+2.1%	Shares	Sole	2023-01-31
2022-12-31	$11,458,694	129,873	+183.3%	Shares	Sole	2023-01-31
2022-09-30 GOOG	$532,767	5,541	+1900.4%	Shares	Sole	2022-11-14
2022-09-30	$4,384,213	45,836	+2045.9%	Shares	Sole	2022-11-14
2022-06-30 GOOG	—	277	-14.5%	Shares	Sole	2022-08-12
2022-06-30	$4,654,899	2,136	+4.2%	Shares	Sole	2022-08-12
2022-03-31 GOOG	—	324	+17.0%	Shares	Sole	2022-05-13
2022-03-31	$5,698,985	2,049	+18.9%	Shares	Sole	2022-05-13
2021-12-31 GOOG	—	277	-1.1%	Shares	Sole	2022-02-08
2021-12-31	$4,994,496	1,724	+2.9%	Shares	Sole	2022-02-08
2021-09-30 GOOG	—	280	-8.8%	Shares	Sole	2021-11-10
2021-09-30	$4,480,819	1,676	+2.3%	Shares	Sole	2021-11-10
2021-06-30 GOOG	—	307	-20.5%	Shares	Sole	2021-08-02
2021-06-30	$3,999,651	1,638	+9.7%	Shares	Sole	2021-08-02
2021-03-31 GOOG	—	386	-4.5%	Shares	Sole	2021-04-22
2020-12-31 GOOG	—	404	-6.0%	Shares	Sole	2021-01-28
2020-12-31	$2,616,691	1,493	-3.5%	Shares	Sole	2021-01-28
2020-09-30 GOOG	—	430	+39.6%	Shares	Sole	2020-11-03
2020-09-30	$2,267,283	1,547	-8.9%	Shares	Sole	2020-11-03
2020-06-30 GOOG	—	308	+6.2%	Shares	Sole	2020-08-05
2020-06-30	$2,407,848	1,698	-21.7%	Shares	Sole	2020-08-05
2020-03-31 GOOG	—	290	—	Shares	Sole	2020-05-15
2020-03-31	$2,519,107	2,168	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.