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Livermore
Livermore
ZHEN

Arete Wealth Advisors, LLC

SEC CIK
0001600151
Latest filing
Aug 12, 2026

GOOGL holding history

Alphabet Inc. in every 13F filed by Arete Wealth Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GOOGL overviewAll 13F holders of GOOGLFull Q2 2026 holdings

Shares (Q2 2026)
57,726
Value
$20.6M
% of portfolio
1.4%
Quarters held
19
Since Q1 2021
Holdings of GOOGL by Arete Wealth Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202657,726$20.6M1.4%+10,374+21.9%AddedHolders
Q1 202647,352$13.6M1.0%−16,579−25.9%ReducedHolders
Q4 202563,931$20.0M1.4%+320+0.5%AddedHolders
Q3 202563,611$15.5M1.0%+1,864+3.0%AddedHolders
Q2 202561,747$10.9M0.8%+2,273+3.8%AddedHolders
Q1 202559,474$9.20M0.7%−4,827−7.5%ReducedHolders
Q4 202464,301$12.2M0.9%+10,277+19.0%AddedHolders
Q3 202454,024$5.80M0.5%+54,024NewHolders
Q1 20240$00.0%−60,918−100.0%Sold outHolders
Q4 202360,918$8.51M0.6%+60,918NewHolders
Q3 20230$00.0%−42,191−100.0%Sold outHolders
Q2 202342,191$5.05M0.5%−22,043−34.3%ReducedHolders
Q1 202364,234$6.66M0.5%+3,943+6.5%AddedHolders
Q4 202260,291$5.32M0.5%+2,994+5.2%AddedHolders
Q3 202257,297$5.48M0.5%+30,937+117.4%AddedConverted for a 20-for-1 splitHolders
Q2 20221,318$2.87M0.3%−86−6.1%ReducedHolders
Q1 20221,404$3.90M0.3%+117+9.1%AddedHolders
Q4 20211,287$3.73M0.3%+192+17.5%AddedHolders
Q3 20211,095$2.93M0.3%+7+0.6%AddedHolders
Q2 20211,088$2.04M0.3%−1−0.1%ReducedHolders
Q1 20211,089$2.25M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.