BALLAST ADVISORS LLC

Position in GOOGL — Alphabet Inc.

CIK 1803415 WOODBURY, MN

Back to GOOGL Full portfolio

Position in GOOGL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$7,086,123

+$1,418,188 QoQ

Shares Held

19,890

+0.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

4.42%

of 13F equity value

Holder Rank

#2,983

of 6,030 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Common Shares in GOOGL Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

BALLAST ADVISORS LLC holds $9,307,175 across 2 Internet Content & Information names. GOOGL ranks #1 (76.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	GOOGL	Alphabet Inc. This page	19,890	$7,086,123
2	META	Meta Platforms, Inc.	3,943	$2,221,052

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	$1,921,055	5,437	+5.4%	Shares	Sole	2026-08-12
2026-06-30	$5,165,068	14,453	-0.8%	Shares	Sole	2026-08-12
2026-03-31 GOOG	$1,479,337	5,157	+0.2%	Shares	Sole	2026-05-13
2026-03-31	$4,188,598	14,566	+5.4%	Shares	Sole	2026-05-13
2025-12-31 GOOG	$1,615,128	5,147	0.0%	Shares	Sole	2026-02-03
2025-12-31	$4,327,538	13,826	-2.3%	Shares	Sole	2026-02-03
2025-09-30 GOOG	$1,253,551	5,147	-2.0%	Shares	Sole	2025-11-12
2025-09-30	$3,441,323	14,156	-6.2%	Shares	Sole	2025-11-12
2025-06-30 GOOG	$931,652	5,252	+0.9%	Shares	Sole	2025-07-31
2025-06-30	$2,660,191	15,095	+4.6%	Shares	Sole	2025-07-31
2025-03-31 GOOG	$813,333	5,206	-28.5%	Shares	Sole	2025-05-07
2025-03-31	$2,231,300	14,429	-12.6%	Shares	Sole	2025-05-07
2024-12-31 GOOG	$1,385,831	7,277	-2.0%	Shares	Sole	2025-02-11
2024-12-31	$3,123,828	16,502	-0.3%	Shares	Sole	2025-02-11
2024-09-30 GOOG	$1,242,054	7,429	-6.3%	Shares	Sole	2024-10-30
2024-09-30	$2,744,485	16,548	-4.4%	Shares	Sole	2024-10-30
2024-06-30 GOOG	$1,454,704	7,931	-4.0%	Shares	Sole	2024-07-26
2024-06-30	$3,153,745	17,314	+0.8%	Shares	Sole	2024-07-26
2024-03-31 GOOG	$1,257,363	8,258	-3.2%	Shares	Sole	2024-05-01
2024-03-31	$2,592,373	17,176	+0.7%	Shares	Sole	2024-05-01
2023-12-31 GOOG	$1,202,414	8,532	-5.9%	Shares	Sole	2024-01-30
2023-12-31	$2,382,832	17,058	+8.3%	Shares	Sole	2024-01-30
2023-09-30 GOOG	$1,195,483	9,067	-3.1%	Shares	Sole	2023-10-19
2023-09-30	$2,060,652	15,747	+9.6%	Shares	Sole	2023-10-19
2023-06-30 GOOG	$1,132,279	9,360	-5.5%	Shares	Sole	2023-08-04
2023-06-30	$1,719,131	14,362	+4.7%	Shares	Sole	2023-08-04
2023-03-31 GOOG	$1,029,808	9,902	+4.1%	Shares	Sole	2023-05-09
2023-03-31	$1,423,486	13,723	+1.2%	Shares	Sole	2023-05-09
2022-12-31 GOOG	$843,999	9,512	-1.3%	Shares	Sole	2023-01-26
2022-12-31	$1,195,869	13,554	-0.4%	Shares	Sole	2023-01-26
2022-09-30 GOOG	$926,886	9,640	+1995.7%	Shares	Sole	2022-11-14
2022-09-30	$1,302,274	13,615	+1935.1%	Shares	Sole	2022-11-14
2022-06-30 GOOG	—	460	+0.7%	Shares	Sole	2022-07-20
2022-06-30	$1,457,924	669	+13.0%	Shares	Sole	2022-07-20
2022-03-31 GOOG	—	457	+1.1%	Shares	Sole	2022-04-21
2022-03-31	$1,646,559	592	-0.2%	Shares	Sole	2022-04-21
2021-12-31 GOOG	—	452	+6.1%	Shares	Sole	2022-02-04
2021-12-31	$1,717,944	593	+0.3%	Shares	Sole	2022-02-04
2021-09-30 GOOG	—	426	+1.4%	Shares	Sole	2021-11-01
2021-09-30	$1,580,050	591	-1.7%	Shares	Sole	2021-11-01
2021-06-30 GOOG	—	420	0.0%	Shares	Sole	2021-07-20
2021-06-30	$1,467,515	601	0.0%	Shares	Sole	2021-07-20
2021-03-31 GOOG	—	420	+1.9%	Shares	Sole	2021-04-26
2021-03-31	$1,239,574	601	0.0%	Shares	Sole	2021-04-26
2020-12-31 GOOG	—	412	+4.0%	Shares	Sole	2021-02-05
2020-12-31	$1,053,336	601	+0.7%	Shares	Sole	2021-02-05
2020-09-30 GOOG	—	396	+6.7%	Shares	Sole	2020-10-22
2020-09-30	$874,963	597	+1.7%	Shares	Sole	2020-10-22
2020-06-30 GOOG	—	371	—	Shares	Sole	2020-07-29
2020-06-30	$832,395	587	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.