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Elios Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History

Elios Financial Group’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$272K Buy
1,534
+33
+2% +$5.45K 0.12% 106
2025
Q1 		$234K Buy
1,501
+100
+7% +$18.3K 0.12% 102
2024
Q4 		$267K Buy
1,401
+141
+11% +$24.9K 0.13% 100
2024
Q3 		$211K Buy
+1,260
New +$213K 0.1% 112

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Elios Financial Group's GOOG Position: Q2 2025 in Review

Elios Financial Group increased its Alphabet (Google) Class C (GOOG) stake by 2.2% in Q2 2025, buying an estimated $5.45K and bringing the position to 1,534 shares worth $272K. The position accounts for 0.12% of the portfolio, ranked #106.

Elios Financial Group first reported a position in GOOG in Q3 2024 and has held it in 4 quarters since. 4,467 funds tracked by Wall St. Rank hold GOOG as of Q2 2025.

  • Elios Financial Group held 1,534 shares of Alphabet (Google) Class C worth $272K as of Q2 2025.
  • Elios Financial Group bought 33 Alphabet (Google) Class C shares in Q2 2025, an estimated $5.45K.
  • Alphabet (Google) Class C made up 0.12% of Elios Financial Group's portfolio in Q2 2025, its #106 holding.
  • Elios Financial Group first reported a position in Alphabet (Google) Class C in Q3 2024 and has held it in 4 quarters since.
  • 4,467 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2025.

Based on Elios Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.