Concord Asset Management LLC VA Has $1.89 Million Stock Holdings in Alphabet Inc. $GOOG

17 Oct 2025, 06:18 by Amy Steele · The Cerbat Gem

Concord Asset Management LLC VA boosted its stake in Alphabet Inc. (NASDAQ:GOOG – Free Report) by 35.7% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 10,631 shares of the information services provider’s stock after purchasing an additional 2,796 shares during the quarter. Concord Asset Management LLC VA’s holdings in Alphabet were worth $1,886,000 as of its most recent SEC filing.

A number of other hedge funds have also recently made changes to their positions in GOOG. Brighton Jones LLC grew its holdings in shares of Alphabet by 5.6% during the fourth quarter. Brighton Jones LLC now owns 120,253 shares of the information services provider’s stock valued at $22,901,000 after buying an additional 6,410 shares during the last quarter. Revisor Wealth Management LLC boosted its holdings in Alphabet by 107.9% during the first quarter. Revisor Wealth Management LLC now owns 3,659 shares of the information services provider’s stock worth $572,000 after purchasing an additional 1,899 shares during the last quarter. GAMMA Investing LLC boosted its holdings in Alphabet by 19.5% during the first quarter. GAMMA Investing LLC now owns 91,681 shares of the information services provider’s stock worth $14,323,000 after purchasing an additional 14,931 shares during the last quarter. JBR Co Financial Management Inc boosted its holdings in Alphabet by 36.0% during the first quarter. JBR Co Financial Management Inc now owns 11,378 shares of the information services provider’s stock worth $1,778,000 after purchasing an additional 3,014 shares during the last quarter. Finally, Dunhill Financial LLC boosted its holdings in Alphabet by 12.1% during the first quarter. Dunhill Financial LLC now owns 14,191 shares of the information services provider’s stock worth $2,217,000 after purchasing an additional 1,537 shares during the last quarter. 27.26% of the stock is currently owned by institutional investors and hedge funds.

Alphabet Trading Up 0.1%

NASDAQ:GOOG opened at $251.88 on Friday. The company has a 50-day moving average price of $231.15 and a 200-day moving average price of $192.08. Alphabet Inc. has a 12 month low of $142.66 and a 12 month high of $257.58. The company has a current ratio of 1.90, a quick ratio of 1.90 and a debt-to-equity ratio of 0.07. The stock has a market cap of $3.05 trillion, a price-to-earnings ratio of 26.82, a P/E/G ratio of 1.70 and a beta of 1.00.

Alphabet (NASDAQ:GOOG – Get Free Report) last posted its earnings results on Wednesday, July 23rd. The information services provider reported $2.31 EPS for the quarter, topping the consensus estimate of $2.12 by $0.19. Alphabet had a net margin of 31.12% and a return on equity of 34.31%. The firm had revenue of $96.43 billion during the quarter, compared to analysts’ expectations of $93.67 billion. During the same period last year, the company posted $1.89 EPS. The company’s quarterly revenue was up 13.8% compared to the same quarter last year. Equities analysts predict that Alphabet Inc. will post 8.89 EPS for the current year.

Alphabet Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Monday, September 15th. Investors of record on Monday, September 8th were given a dividend of $0.21 per share. This represents a $0.84 dividend on an annualized basis and a yield of 0.3%. The ex-dividend date of this dividend was Monday, September 8th. Alphabet’s dividend payout ratio (DPR) is 8.95%.

Insider Buying and Selling at Alphabet

In other Alphabet news, CAO Amie Thuener O’toole sold 2,778 shares of Alphabet stock in a transaction dated Monday, September 15th. The shares were sold at an average price of $245.00, for a total value of $680,610.00. Following the completion of the transaction, the chief accounting officer directly owned 17,293 shares of the company’s stock, valued at approximately $4,236,785. The trade was a 13.84% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through this link. Also, CEO Sundar Pichai sold 32,500 shares of Alphabet stock in a transaction dated Wednesday, September 17th. The stock was sold at an average price of $249.50, for a total transaction of $8,108,750.00. Following the completion of the transaction, the chief executive officer directly owned 2,397,392 shares of the company’s stock, valued at $598,149,304. This trade represents a 1.34% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last 90 days, insiders sold 210,872 shares of company stock valued at $46,980,865. Insiders own 12.99% of the company’s stock.

Wall Street Analyst Weigh In

GOOG has been the topic of several analyst reports. Lake Street Capital restated a “buy” rating on shares of Alphabet in a report on Wednesday, July 9th. Piper Sandler restated a “neutral” rating on shares of Alphabet in a report on Wednesday, July 9th. Jefferies Financial Group lifted their price objective on shares of Alphabet from $230.00 to $285.00 and gave the stock a “buy” rating in a research report on Thursday, October 2nd. Morgan Stanley boosted their target price on shares of Alphabet from $210.00 to $270.00 and gave the company an “overweight” rating in a research note on Thursday, October 2nd. Finally, Citizens Jmp upgraded shares of Alphabet from a “hold” rating to a “strong-buy” rating in a research note on Thursday, June 26th. Six analysts have rated the stock with a Strong Buy rating, twenty-one have issued a Buy rating, five have assigned a Hold rating and three have assigned a Sell rating to the company. According to MarketBeat.com, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $244.68.

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