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Livermore
Livermore
ZHEN

GEM Asset Management, LLC

SEC CIK
0001963319
Latest filing
Jul 21, 2026

GOOGL holding history

Alphabet Inc. in every 13F filed by GEM Asset 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)
4,138
Value
$1.48M
% of portfolio
0.6%
Quarters held
15
Since Q4 2022
Holdings of GOOGL by GEM Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,138$1.48M0.6%−2,210−34.8%ReducedHolders
Q1 20266,348$1.83M0.8%−20.0%ReducedHolders
Q4 20256,350$2.04M0.9%−333−5.0%ReducedHolders
Q3 20256,683$1.64M0.8%−38−0.6%ReducedHolders
Q2 20256,721$1.19M0.6%−696−9.4%ReducedHolders
Q1 20257,417$1.16M0.7%−1,638−18.1%ReducedHolders
Q4 20249,055$1.71M1.0%−67−0.7%ReducedHolders
Q3 20249,122$1.49M0.8%+10.0%AddedHolders
Q2 20249,121$1.66M1.0%+20.0%AddedHolders
Q1 20249,119$1.42M1.0%+75+0.8%AddedHolders
Q4 20239,044$1.26M0.9%+700+8.4%AddedHolders
Q3 20238,344$1.09M0.9%+200+2.5%AddedHolders
Q2 20238,144$974.8K0.8%−305−3.6%ReducedHolders
Q1 20238,449$876.4K0.7%+20+0.2%AddedHolders
Q4 20228,429$743.7K0.6%–No prior filingHolders