Ellis Investment Partners, LLC

Position in GOOGL — Alphabet Inc.

CIK 1765590 Berwyn, PA

Back to GOOGL Full portfolio

Position in GOOGL

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$25,577,659

+$4,941,427 QoQ

Shares Held

72,052

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

8.57%

of 13F equity value

Holder Rank

#1,697

of 6,030 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% 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

Ellis Investment Partners, LLC holds $32,442,237 across 3 Internet Content & Information names. GOOGL ranks #1 (78.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc. This page	72,052	$25,577,659
2	NBIS	Nebius Group N.V.	18,768	$5,183,158
3	META	Meta Platforms, Inc.	2,985	$1,681,420

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 GOOG	$15,004,511	42,466	+0.6%	Shares	Sole	2026-08-05
2026-06-30	$10,573,148	29,586	-0.2%	Shares	Sole	2026-08-05
2026-03-31 GOOG	$12,111,229	42,220	+0.4%	Shares	Sole	2026-05-12
2026-03-31	$8,525,003	29,646	+0.7%	Shares	Sole	2026-05-12
2025-12-31 GOOG	$13,190,583	42,035	-0.2%	Shares	Sole	2026-02-02
2025-12-31	$9,212,529	29,433	+0.1%	Shares	Sole	2026-02-02
2025-09-30 GOOG	$10,258,326	42,120	+0.9%	Shares	Sole	2025-10-22
2025-09-30	$7,151,515	29,418	-0.1%	Shares	Sole	2025-10-22
2025-06-30 GOOG	$7,402,307	41,729	-0.0%	Shares	Sole	2025-07-25
2025-06-30	$5,191,735	29,460	+0.7%	Shares	Sole	2025-07-25
2025-03-31 GOOG	$6,521,665	41,744	+0.1%	Shares	Sole	2025-04-22
2025-03-31	$4,522,910	29,248	-0.1%	Shares	Sole	2025-04-22
2024-12-31 GOOG	$7,940,205	41,694	+1.4%	Shares	Sole	2025-01-30
2024-12-31	$5,541,000	29,271	-0.3%	Shares	Sole	2025-01-30
2024-09-30 GOOG	$6,874,685	41,119	+10.0%	Shares	Sole	2024-10-24
2024-09-30	$4,869,521	29,361	+0.5%	Shares	Sole	2024-10-24
2024-06-30 GOOG	$6,856,606	37,382	+0.1%	Shares	Sole	2024-08-06
2024-06-30	$5,319,508	29,204	+2.3%	Shares	Sole	2024-08-06
2024-03-31 GOOG	$5,684,474	37,334	-2.8%	Shares	Sole	2024-04-15
2024-03-31	$4,308,749	28,548	+8.6%	Shares	Sole	2024-04-15
2023-12-31 GOOG	$5,414,248	38,418	+0.5%	Shares	Sole	2024-01-29
2023-12-31	$3,672,450	26,290	0.0%	Shares	Sole	2024-01-29
2023-09-30 GOOG	$5,039,702	38,223	+0.1%	Shares	Sole	2023-11-01
2023-09-30	$3,440,309	26,290	-0.2%	Shares	Sole	2023-11-01
2023-06-30 GOOG	$4,618,392	38,178	-0.3%	Shares	Sole	2023-08-07
2023-06-30	$3,152,299	26,335	-0.9%	Shares	Sole	2023-08-07
2023-03-31 GOOG	$3,982,992	38,298	+0.4%	Shares	Sole	2023-05-10
2023-03-31	$2,756,624	26,575	+0.9%	Shares	Sole	2023-05-10
2022-12-31 GOOG	$3,385,936	38,160	+0.0%	Shares	Sole	2023-01-31
2022-12-31	$2,323,978	26,340	+0.1%	Shares	Sole	2023-01-31
2022-09-30 GOOG	$3,668,987	38,159	+1928.7%	Shares	Sole	2022-11-14
2022-09-30	$2,517,508	26,320	+1900.0%	Shares	Sole	2022-11-14
2022-06-30 GOOG	—	1,881	-5.2%	Shares	Sole	2022-08-01
2022-06-30	$2,867,906	1,316	-7.5%	Shares	Sole	2022-08-01
2022-03-31 GOOG	—	1,984	+0.3%	Shares	Sole	2022-05-03
2022-03-31	$3,957,861	1,423	-0.4%	Shares	Sole	2022-05-03
2021-12-31 GOOG	—	1,979	+0.7%	Shares	Sole	2022-02-01
2021-12-31	$4,139,870	1,429	+0.4%	Shares	Sole	2022-02-01
2021-09-30 GOOG	—	1,965	+0.6%	Shares	Sole	2021-10-21
2021-09-30	$3,804,418	1,423	-0.1%	Shares	Sole	2021-10-21
2021-06-30 GOOG	—	1,954	-0.3%	Shares	Sole	2021-07-26
2021-06-30	$3,479,550	1,425	0.0%	Shares	Sole	2021-07-26
2021-03-31 GOOG	—	1,960	-1.1%	Shares	Sole	2021-05-03
2021-03-31	$2,939,091	1,425	0.0%	Shares	Sole	2021-05-03
2020-12-31 GOOG	—	1,981	-4.5%	Shares	Sole	2021-01-20
2020-12-31	$2,497,512	1,425	+0.4%	Shares	Sole	2021-01-20
2020-09-30 GOOG	—	2,075	0.0%	Shares	Sole	2020-10-19
2020-09-30	$2,081,152	1,420	+0.4%	Shares	Sole	2020-10-19
2020-06-30 GOOG	—	2,075	—	Shares	Sole	2020-07-13
2020-06-30	$2,005,122	1,414	—	Shares	Sole	2020-07-13
No filing history on record for this holder in this stock.