Kelleher Financial Advisors Has $5.49 Million Stock Holdings in Alphabet Inc. $GOOGL

Key Points

• Kelleher Financial Advisors increased its Alphabet stake by 39.7% in Q4 to 17,552 shares worth about $5.494 million, making GOOGL roughly 1.3% of the firm's portfolio and its 18th-largest holding.
• Company insiders were heavy net sellers recently, disposing of 2,068,744 shares worth about $104.5 million in the past three months, leaving insiders with 11.55% ownership.
• Market sentiment is broadly constructive—catalysts like the Broadcom–Google deal and Citi's 90-day "upside Catalyst Watch" alongside multiple buy ratings support a consensus "Moderate Buy" and a target of $367.06, after a recent earnings beat and Alphabet's large $4.03 trillion market cap.

Kelleher Financial Advisors boosted its position in Alphabet Inc. (NASDAQ:GOOGL - Free Report) by 39.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 17,552 shares of the information services provider's stock after buying an additional 4,988 shares during the quarter. Alphabet makes up about 1.3% of Kelleher Financial Advisors' portfolio, making the stock its 18th biggest position. Kelleher Financial Advisors' holdings in Alphabet were worth $5,494,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also bought and sold shares of GOOGL. PMV Capital Advisers LLC bought a new position in Alphabet in the fourth quarter valued at approximately $38,000. Pilgrim Partners Asia Pte Ltd bought a new position in Alphabet in the third quarter valued at approximately $53,000. iSAM Funds UK Ltd bought a new position in Alphabet in the third quarter valued at approximately $53,000. Corsicana & Co. bought a new position in Alphabet in the third quarter valued at approximately $54,000. Finally, Sellwood Investment Partners LLC bought a new position in Alphabet in the third quarter valued at approximately $63,000. Institutional investors and hedge funds own 40.03% of the company's stock.

Key Alphabet News

Here are the key news stories impacting Alphabet this week:

• Positive Sentiment: UBS and other analysts pointed to the extended Broadcom–Google agreement as easing investor concerns about TPU supply and long-term AI infrastructure continuity—this reduces a key operational risk for Google’s cloud/AI growth story. Broadcom deal with Google signals stronger AI demand but long-term risks remain: UBS
• Positive Sentiment: Citi put Alphabet on a 90-day “upside Catalyst Watch,” flagging a cluster of product, event and AI-related catalysts that could lift the stock into July—an institutional signal that near-term momentum may continue. Citi is bullish on Google stock in near term ahead of several catalysts
• Positive Sentiment: Anthropic’s expanding partnership with Broadcom and Alphabet on custom AI chips reinforces Google’s role as an AI infrastructure provider and supports upside for TPU monetization opportunities. Did Anthropic, Alphabet, and Broadcom Just Say Checkmate to Nvidia?
• Positive Sentiment: High‑profile investors continue to add to positions (Stanley Druckenmiller materially increased his Alphabet stake), a demand signal that can support price momentum. Stanley Druckenmiller Made 1 Huge Bet That Still Looks Attractive Today and Cut 2 Top Positions
• Neutral Sentiment: Mixed analyst moves and price-target changes: some firms raised/maintained bullish targets while others trimmed forecasts—keeps sentiment constructive but highlights divergent views on upside magnitude. Benzinga
• Neutral Sentiment: Product and ecosystem activity ahead of Google Cloud Next (partners showcasing AI-native tools) supports ongoing enterprise demand narratives but is incremental vs. headline catalysts. groundcover Showcases AI-Native Observability at Google Cloud Next 2026
• Negative Sentiment: Antitrust risk resurfaced as rival app store Aptoide sued Google alleging monopoly over Android app distribution and billing—this could increase legal and regulatory scrutiny, potentially leading to fines or business changes if it gains traction. Google sued by rival app store Aptoide over alleged monopoly
• Negative Sentiment: Competitive pressure in advertising: reports project Meta could overtake Google in global digital-ad revenue this year, and Meta’s new Muse Spark model is reinvigorating its ad-product momentum—both trends pose downside risk to Google’s core ad growth. Meta poised to surpass Google in digital ad revenue for first time, report says
• Negative Sentiment: Ad-quality and fraud concerns (new “pushpaganda” scam) highlight ongoing risks to user trust and publisher/advertiser effectiveness on Google surfaces, which could pressure monetization if widespread. HUMAN’s Satori Researchers Identify Novel Ad Fraud and Scareware Threat, Pushpaganda

Wall Street Analysts Forecast Growth

A number of research analysts have weighed in on the company. The Goldman Sachs Group restated a "buy" rating and issued a $375.00 price target (up from $330.00) on shares of Alphabet in a research note on Tuesday, January 13th. Sanford C. Bernstein raised their price target on Alphabet from $305.00 to $335.00 and gave the company a "market perform" rating in a research note on Monday, February 2nd. Canaccord Genuity Group set a $415.00 price target on Alphabet in a research note on Thursday, February 5th. Evercore restated an "outperform" rating and issued a $400.00 price target (up from $325.00) on shares of Alphabet in a research note on Thursday, February 5th. Finally, JPMorgan Chase & Co. restated a "buy" rating on shares of Alphabet in a research note on Monday, February 9th. Three investment analysts have rated the stock with a Strong Buy rating, forty-four have given a Buy rating and four have given a Hold rating to the stock. According to data from MarketBeat, Alphabet currently has a consensus rating of "Moderate Buy" and a consensus target price of $367.06.

Insider Activity at Alphabet

In related news, insider John Kent Walker sold 47,574 shares of the business's stock in a transaction on Tuesday, February 17th. The stock was sold at an average price of $301.45, for a total value of $14,341,182.30. Following the completion of the sale, the insider directly owned 13,227 shares in the company, valued at $3,987,279.15. The trade was a 78.25% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website. Also, CAO Amie Thuener O'toole sold 955 shares of the business's stock in a transaction on Tuesday, March 3rd. The shares were sold at an average price of $298.00, for a total value of $284,590.00. Following the completion of the sale, the chief accounting officer owned 9,918 shares of the company's stock, valued at $2,955,564. This trade represents a 8.78% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Insiders sold a total of 2,068,744 shares of company stock worth $104,505,914 in the last three months. 11.55% of the stock is owned by company insiders.

Alphabet Stock Performance

Shares of NASDAQ GOOGL opened at $332.82 on Wednesday. The company has a current ratio of 2.01, a quick ratio of 2.01 and a debt-to-equity ratio of 0.11. Alphabet Inc. has a 12 month low of $146.10 and a 12 month high of $349.00. The stock has a 50 day moving average of $306.27 and a 200-day moving average of $300.18. The company has a market capitalization of $4.03 trillion, a P/E ratio of 30.79, a P/E/G ratio of 1.98 and a beta of 1.12.

Alphabet (NASDAQ:GOOGL - Get Free Report) last issued its earnings results on Wednesday, February 4th. The information services provider reported $2.82 EPS for the quarter, topping the consensus estimate of $2.57 by $0.25. Alphabet had a return on equity of 35.01% and a net margin of 32.81%.The company had revenue of $113.83 billion during the quarter, compared to the consensus estimate of $111.24 billion. As a group, equities research analysts predict that Alphabet Inc. will post 8.9 EPS for the current year.

Alphabet Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Monday, March 16th. Stockholders of record on Monday, March 9th were paid a dividend of $0.21 per share. This represents a $0.84 annualized dividend and a dividend yield of 0.3%. The ex-dividend date was Monday, March 9th. Alphabet's payout ratio is currently 7.77%.

About Alphabet

Alphabet Inc is the holding company created in 2015 to organize Google and a portfolio of businesses developing technologies beyond Google's core internet services. Its principal operations are led by Google, which builds and operates consumer-facing products such as Google Search, YouTube, Android, Chrome, Gmail, Google Maps and Google Workspace, as well as advertising platforms (Google Ads and AdSense) that historically generate the majority of its revenue. Google also develops consumer hardware (Pixel phones, Nest smart-home devices, Chromecast) and developer and distribution platforms such as Google Play.

Beyond Google's consumer and advertising businesses, Alphabet invests in enterprise and infrastructure offerings through Google Cloud, which provides cloud computing, data analytics and productivity services to businesses and institutions.

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