DURANTE & WATERS, LLC GOOG — ALPHABET INC

Ownership history in DURANTE & WATERS, LLC  ·  10 quarters on record

AI Ownership Summary

DURANTE & WATERS, LLC reported ALPHABET INC (GOOG) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.71% in 2025 Q4. The latest visible filing shows GOOG at 0.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GOOG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DURANTE & WATERS, LLC's position in ALPHABET INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

GOOG was reported at 0.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.71% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GOOG stock page DURANTE & WATERS, LLC fund profile DURANTE & WATERS, LLC full holdings
How DURANTE & WATERS, LLC held GOOG — position size vs. price
% of Fund (quarterly)    GOOG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 3,265 — 0% 0.68% $937K 2026-05-06 $394.90
2025 Q4 UNCHANGED — — — 3,265 — 0% 0.71% $1.0M 2026-01-30 $338.09
2025 Q3 UNCHANGED — — — 3,265 — 0% 0.58% $795K 2025-11-05 $284.19
2025 Q2 UNCHANGED — — — 3,265 — 0% 0.46% $579K 2025-07-30 $196.88
2025 Q1 UNCHANGED — — — 3,265 — 0% 0.43% $510K 2025-04-28 $161.76
2024 Q4 UNCHANGED — — — 3,265 — 0% 0.51% $622K 2025-02-06 $192.31
2024 Q3 UNCHANGED — — — 3,265 — 0% 0.46% $546K 2024-10-28 $167.28
2024 Q2 ADDED — — — 3,265 +265 +8.8% 0.53% $599K 2024-07-26 $167.40
2024 Q1 UNCHANGED — — — 3,000 — 0% 0.42% $457K 2024-04-29 $166.43
2023 Q4 INITIATED — — — 3,000 — — 0.41% $423K 2024-01-22 $146.42

🏢 Other funds also holding GOOG

As of 2026 Q1 — sorted by position size

Shengqi Capital (Hong Kong) Ltd 70.14% True Blue (BVI) Ltd 54.16% IVY LANE CAPITAL MANAGEMENT, LLC 3Y 39.9% NNS Holding 3Y 39.45% STEGINSKY CAPITAL LLC 3Y 7Y 32.43% Virtu Financial LLC 3Y 7Y 31.68% Oriental Harbor Investment Master Fund 30.5% FARLEY CAPITAL L.P. 3Y 7Y 29.52% Graham Holdings Co 3Y 29.19% Himalaya Capital Management LLC 3Y 7Y 21.97%

FAQ About DURANTE & WATERS, LLC and GOOG

These are the practical questions this page is built to answer before you even open the full history table.

How long has DURANTE & WATERS, LLC reported owning GOOG?

DURANTE & WATERS, LLC reported GOOG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported GOOG position in DURANTE & WATERS, LLC's portfolio?

The largest reported portfolio weight for GOOG was 0.71% in 2025 Q4.

What is the latest reported GOOG position on this page?

The most recent filing on this page is 2026 Q1, when DURANTE & WATERS, LLC reported 3,265 shares, equal to 0.68% of portfolio, with an estimated market value of $937K.

What does the chart on this GOOG ownership page compare?

The chart compares DURANTE & WATERS, LLC's quarterly GOOG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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