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Livermore
Livermore
ZHEN

Evanson Asset Management, LLC

SEC CIK
0001626379
Latest filing
Apr 8, 2026

GOOG holding history

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

GOOG overviewAll 13F holders of GOOGFull Q1 2026 holdings

Shares (Q1 2026)
146,422
Value
$42.0M
% of portfolio
2.3%
Quarters held
21
Since Q1 2021
Holdings of GOOG by Evanson Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 2026146,422$42.0M2.3%−1,537−1.0%ReducedHolders
Q4 2025147,959$46.4M2.5%−36,255−19.7%ReducedHolders
Q3 2025184,214$44.9M2.6%+2,616+1.4%AddedHolders
Q2 2025181,598$32.2M2.1%+3,221+1.8%AddedHolders
Q1 2025178,377$27.9M2.0%−841−0.5%ReducedHolders
Q4 2024179,218$34.1M2.4%+30.0%AddedHolders
Q3 2024179,215$30.0M2.2%−2,478−1.4%ReducedHolders
Q2 2024181,693$33.3M2.6%−24,378−11.8%ReducedHolders
Q1 2024206,071$31.4M2.4%−1,250−0.6%ReducedHolders
Q4 2023207,321$29.2M2.5%−5,174−2.4%ReducedHolders
Q3 2023212,495$28.0M2.7%−1,720−0.8%ReducedHolders
Q2 2023214,215$25.9M2.5%+1,620+0.8%AddedHolders
Q1 2023212,595$22.1M2.3%−2,459−1.1%ReducedHolders
Q4 2022215,054$19.1M2.1%−3,949−1.8%ReducedHolders
Q3 2022219,003$21.1M2.5%00.0%UnchangedConverted for a 20-for-1 splitHolders
Q2 202210,947$23.9M2.7%+17+0.2%AddedHolders
Q1 202210,930$30.5M3.0%−1,341−10.9%ReducedHolders
Q4 202112,271$35.5M3.2%−50.0%ReducedHolders
Q3 202112,276$30.9M3.2%+50.0%AddedHolders
Q2 202112,271$30.8M3.2%00.0%UnchangedHolders
Q1 202112,271$25.4M3.7%––Holders

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