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Detalus Advisors, LLC

SEC CIK
0001799677
Latest filing
Jul 27, 2026

GOOGL holding history

Alphabet Inc. in every 13F filed by Detalus 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)
12,003
Value
$4.29M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of GOOGL by Detalus Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,003$4.29M0.8%−349−2.8%ReducedHolders
Q1 202612,352$3.55M0.8%−322−2.5%ReducedHolders
Q4 202512,674$3.97M1.0%+196+1.6%AddedHolders
Q3 202512,478$3.03M0.8%−89−0.7%ReducedHolders
Q2 202512,567$2.21M0.6%+26+0.2%AddedHolders
Q1 202512,541$1.94M0.6%+1,729+16.0%AddedHolders
Q4 202410,812$2.05M0.7%+10.0%AddedHolders
Q3 202410,811$1.79M0.6%+464+4.5%AddedHolders
Q2 202410,347$1.88M0.6%+981+10.5%AddedHolders
Q1 20249,366$1.41M0.5%−30.0%ReducedHolders
Q4 20239,369$1.31M0.5%−97−1.0%ReducedHolders
Q3 20239,466$1.24M0.6%00.0%UnchangedHolders
Q2 20239,466$1.13M0.5%+42+0.4%AddedHolders
Q1 20239,424$977.5K0.5%+20+0.2%AddedHolders
Q4 20229,404$829.7K0.4%+290+3.2%AddedHolders
Q3 20229,114$872.0K0.5%00.0%UnchangedConverted for a 20-for-1 splitHolders
Q2 2022456$993.0K0.6%+28+6.5%AddedHolders
Q1 2022428$1.19M0.6%−42−8.9%ReducedHolders
Q4 2021470$1.36M0.7%−62−11.7%ReducedHolders
Q3 2021532$1.42M0.7%−5−0.9%ReducedHolders
Q2 2021537$1.31M0.7%00.0%UnchangedHolders
Q1 2021537$1.11M0.7%––Holders

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