Filed: 11/9/2022ACC: 0000919192-22-000016
π What this filing means
AMALGAMATED BANK filed this quarterly 13FβHR report disclosing 2997 equity positions with a total reported market value of $10.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2997
Positions
$10.36M
Total AUM (reported)
151.22M
Total Shares
Allocation by class
COM$10.36M100.0%
Portfolio Concentration
Top 3$1.32M12.8%
4β10$978.1K9.4%
11β25$1.09M10.5%
Rest$6.97M67.3%
Top 3 weight
12.8%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 151.22M
Sole
Full voting authority
151.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2997
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings2997
Rows:
APPLE INC
SOLEShares4.17M
TypeSH
Market value$576.4K
5.56%
Sole
4.17M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.05M
TypeSH
Market value$477.2K
4.61%
Sole
2.05M
Shared
0.00
None
0.00
AMAZON. COM INC
SOLEShares2.39M
TypeSH
Market value$270.1K
2.61%
Sole
2.39M
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares703.33K
TypeSH
Market value$186.6K
1.80%
Sole
703.33K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares1.66M
TypeSH
Market value$158.6K
1.53%
Sole
1.66M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.48M
TypeSH
Market value$142.0K
1.37%
Sole
1.48M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL-B
SOLEShares502.07K
TypeSH
Market value$134.1K
1.29%
Sole
502.07K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares265.12K
TypeSH
Market value$133.9K
1.29%
Sole
265.12K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares731.50K
TypeSH
Market value$119.5K
1.15%
Sole
731.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.19M
TypeSH
Market value$103.5K
1.00%
Sole
1.19M
Shared
0.00
None
0.00
PROCTER GAMBLE CO
SOLEShares673.13K
TypeSH
Market value$85.0K
0.82%
Sole
673.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares665.43K
TypeSH
Market value$80.8K
0.78%
Sole
665.43K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares592.54K
TypeSH
Market value$80.4K
0.78%
Sole
592.54K
Shared
0.00
None
0.00
VISA INC. CLASS A
SOLEShares452.50K
TypeSH
Market value$80.4K
0.78%
Sole
452.50K
Shared
0.00
None
0.00
JPMORGAN CHASE CO.
SOLEShares753.84K
TypeSH
Market value$78.8K
0.76%
Sole
753.84K
Shared
0.00
None
0.00
THE HOME DEPOT INC.
SOLEShares285.38K
TypeSH
Market value$78.7K
0.76%
Sole
285.38K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares532.59K
TypeSH
Market value$76.5K
0.74%
Sole
532.59K
Shared
0.00
None
0.00
ELI LILLY CO
SOLEShares230.59K
TypeSH
Market value$74.6K
0.72%
Sole
230.59K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares1.68M
TypeSH
Market value$73.3K
0.71%
Sole
1.68M
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares236.09K
TypeSH
Market value$67.1K
0.65%
Sole
236.09K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares497.07K
TypeSH
Market value$66.7K
0.64%
Sole
497.07K
Shared
0.00
None
0.00
PEPSICO INC.
SOLEShares387.87K
TypeSH
Market value$63.3K
0.61%
Sole
387.87K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares132.68K
TypeSH
Market value$62.7K
0.60%
Sole
132.68K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares1.09M
TypeSH
Market value$60.8K
0.59%
Sole
1.09M
Shared
0.00
None
0.00
MERCK CO INC
SOLEShares690.86K
TypeSH
Market value$59.5K
0.57%
Sole
690.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.17M | SH | $576.4K 5.56% | 4.17M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 2.05M | SH | $477.2K 4.61% | 2.05M | 0.00 | 0.00 |
AMAZON. COM INCSOLE | COM | 2.39M | SH | $270.1K 2.61% | 2.39M | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 703.33K | SH | $186.6K 1.80% | 703.33K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 1.66M | SH | $158.6K 1.53% | 1.66M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 1.48M | SH | $142.0K 1.37% | 1.48M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL-BSOLE | COM | 502.07K | SH | $134.1K 1.29% | 502.07K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 265.12K | SH | $133.9K 1.29% | 265.12K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 731.50K | SH | $119.5K 1.15% | 731.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.19M | SH | $103.5K 1.00% | 1.19M | 0.00 | 0.00 |
PROCTER GAMBLE COSOLE | COM | 673.13K | SH | $85.0K 0.82% | 673.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 665.43K | SH | $80.8K 0.78% | 665.43K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 592.54K | SH | $80.4K 0.78% | 592.54K | 0.00 | 0.00 |
VISA INC. CLASS ASOLE | COM | 452.50K | SH | $80.4K 0.78% | 452.50K | 0.00 | 0.00 |
JPMORGAN CHASE CO.SOLE | COM | 753.84K | SH | $78.8K 0.76% | 753.84K | 0.00 | 0.00 |
THE HOME DEPOT INC.SOLE | COM | 285.38K | SH | $78.7K 0.76% | 285.38K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 532.59K | SH | $76.5K 0.74% | 532.59K | 0.00 | 0.00 |
ELI LILLY COSOLE | COM | 230.59K | SH | $74.6K 0.72% | 230.59K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 1.68M | SH | $73.3K 0.71% | 1.68M | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COM | 236.09K | SH | $67.1K 0.65% | 236.09K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 497.07K | SH | $66.7K 0.64% | 497.07K | 0.00 | 0.00 |
PEPSICO INC.SOLE | COM | 387.87K | SH | $63.3K 0.61% | 387.87K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 132.68K | SH | $62.7K 0.60% | 132.68K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 1.09M | SH | $60.8K 0.59% | 1.09M | 0.00 | 0.00 |
MERCK CO INCSOLE | COM | 690.86K | SH | $59.5K 0.57% | 690.86K | 0.00 | 0.00 |
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