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Livermore
Livermore
ZHEN

Venturi Wealth Management, LLC

SEC CIK
0001666363
Latest filing
Jul 20, 2026

GOOGL holding history

Alphabet Inc. in every 13F filed by Venturi Wealth Management, 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)
184,847
Value
$65.9M
% of portfolio
2.6%
Quarters held
21
Since Q2 2021
Holdings of GOOGL by Venturi Wealth Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026184,847$65.9M2.6%−4,991−2.6%ReducedHolders
Q1 2026189,838$54.6M2.5%−279−0.1%ReducedHolders
Q4 2025190,117$59.5M2.6%+5,049+2.7%AddedHolders
Q3 2025185,068$45.0M2.1%+1,556+0.8%AddedHolders
Q2 2025183,512$32.4M1.6%+32,421+21.5%AddedHolders
Q1 2025151,091$23.4M1.2%+2,951+2.0%AddedHolders
Q4 2024148,140$28.0M1.4%+7,239+5.1%AddedHolders
Q3 2024140,901$23.4M1.2%+14,877+11.8%AddedHolders
Q2 2024126,024$23.0M1.4%+4,350+3.6%AddedHolders
Q1 2024121,674$18.4M1.2%−302−0.2%ReducedHolders
Q4 2023121,976$17.0M1.2%+1,263+1.0%AddedHolders
Q3 2023120,713$15.8M1.2%−13,570−10.1%ReducedHolders
Q2 2023134,283$16.1M1.3%−757−0.6%ReducedHolders
Q1 2023135,040$14.0M1.2%+5,167+4.0%AddedHolders
Q4 2022129,873$11.5M1.0%+84,037+183.3%AddedHolders
Q3 202245,836$4.38M0.4%+3,116+7.3%AddedConverted for a 20-for-1 splitHolders
Q2 20222,136$4.66M0.4%+87+4.2%AddedHolders
Q1 20222,049$5.70M0.4%+325+18.9%AddedHolders
Q4 20211,724$4.99M0.4%+48+2.9%AddedHolders
Q3 20211,676$4.48M0.4%+38+2.3%AddedHolders
Q2 20211,638$4.00M0.4%+1,638NewHolders