Smith Group Asset Management, LLC

Position in GOOGL — Alphabet Inc.

CIK 1893134 DALLAS, TX

Back to GOOGL Full portfolio

Position in GOOGL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$109,302,557

+$30,720,173 QoQ

Shares Held

306,076

+12.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

4.45%

of 13F equity value

Holder Rank

#820

of 6,030 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 0% Shared 95% None 5%

Common Shares in GOOGL Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

Smith Group Asset Management, LLC holds $162,104,654 across 5 Internet Content & Information names. GOOGL ranks #1 (67.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc. This page	306,076	$109,302,557
2	META	Meta Platforms, Inc.	90,863	$51,182,219
3	RDDT	Reddit, Inc.	5,339	$926,743
4	UPWK	Upwork, Inc	53,479	$447,084
5	PINS	Pinterest, Inc.	11,700	$246,051

All Filings in GOOGL

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 GOOG	$6,981,094	19,758	+85.0%	Shares	Sole	2026-08-03
2026-06-30	$102,321,463	286,318	+9.0%	Shares	Sole	2026-08-03
2026-03-31 GOOG	$3,063,377	10,679	+0.8%	Shares	Sole	2026-05-18
2026-03-31	$75,519,007	262,620	+6.5%	Shares	Sole	2026-05-18
2025-12-31 GOOG	$3,325,966	10,599	+1.0%	Shares	Sole	2026-02-10
2025-12-31	$77,171,089	246,553	+6.7%	Shares	Sole	2026-02-10
2025-09-30 GOOG	$2,557,031	10,499	-17.9%	Shares	Sole	2025-11-13
2025-09-30	$56,192,565	231,150	+3.9%	Shares	Sole	2025-11-13
2025-06-30 GOOG	$2,267,931	12,785	-3.5%	Shares	Sole	2025-07-31
2025-06-30	$39,216,109	222,528	+1.5%	Shares	Sole	2025-07-31
2025-03-31 GOOG	$2,069,891	13,249	-3.3%	Shares	Sole	2025-04-28
2025-03-31	$33,900,799	219,224	+4.1%	Shares	Sole	2025-04-28
2024-12-31 GOOG	$2,609,980	13,705	-4.2%	Shares	Sole	2025-01-23
2024-12-31	$39,850,868	210,517	+0.4%	Shares	Sole	2025-01-23
2024-09-30 GOOG	$2,391,987	14,307	+22.3%	Shares	Sole	2024-10-25
2024-09-30	$34,775,262	209,679	+3.4%	Shares	Sole	2024-10-25
2024-06-30 GOOG	$2,145,463	11,697	-86.7%	Shares	Sole	2024-07-31
2024-06-30	$36,927,087	202,729	-25.6%	Shares	Sole	2024-07-31
2024-03-31 GOOG	$13,385,328	87,911	-25.8%	Shares	Sole	2024-04-30
2024-03-31	$41,106,389	272,354	-3.0%	Shares	Sole	2024-04-30
2023-12-31 GOOG	$16,705,983	118,541	+1084.3%	Shares	Sole	2024-02-12
2023-12-31	$39,202,741	280,641	+1052.5%	Shares	Sole	2024-02-12
2022-03-31 GOOG	—	10,009	+0.2%	Shares	Sole	2022-05-05
2022-03-31	$67,728,653	24,351	-1.3%	Shares	Sole	2022-05-05
2021-12-31 GOOG	—	9,985	-0.5%	Shares	Sole	2022-02-02
2021-12-31	$71,484,462	24,675	-3.1%	Shares	Sole	2022-02-02
2021-09-30 GOOG	—	10,036	—	Shares	Sole	2021-11-12
2021-09-30	$68,049,104	25,453	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.