Filed: 8/11/2023ACC: 0000919192-23-000008
📋 What this filing means
AMALGAMATED BANK filed this quarterly 13F‑HR report disclosing 3041 equity positions with a total reported market value of $12.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3041
Positions
$12.36M
Total AUM (reported)
144M
Total Shares
Allocation by class
COM$12.36M100.0%
Portfolio Concentration
Top 3$1.79M14.5%
4–10$1.28M10.4%
11–25$1.37M11.1%
Rest$7.92M64.1%
Top 3 weight
14.5%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 144M
Sole
Full voting authority
144M
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)
Sole3041
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3041
Rows:
APPLE INC
SOLEShares4.04M
TypeSH
Market value$784.3K
6.35%
Sole
4.04M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares2.02M
TypeSH
Market value$689.0K
5.58%
Sole
2.02M
Shared
0.00
None
0.00
AMAZON. COM INC
SOLEShares2.40M
TypeSH
Market value$313.2K
2.53%
Sole
2.40M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares651.78K
TypeSH
Market value$275.7K
2.23%
Sole
651.78K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares1.64M
TypeSH
Market value$196.2K
1.59%
Sole
1.64M
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares726.60K
TypeSH
Market value$190.2K
1.54%
Sole
726.60K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.42M
TypeSH
Market value$171.9K
1.39%
Sole
1.42M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares591.33K
TypeSH
Market value$169.7K
1.37%
Sole
591.33K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL-B
SOLEShares459.62K
TypeSH
Market value$156.7K
1.27%
Sole
459.62K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares249.87K
TypeSH
Market value$120.1K
0.97%
Sole
249.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares1.10M
TypeSH
Market value$118.4K
0.96%
Sole
1.10M
Shared
0.00
None
0.00
VISA INC. CLASS A
SOLEShares482.39K
TypeSH
Market value$114.6K
0.93%
Sole
482.39K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares666.67K
TypeSH
Market value$110.3K
0.89%
Sole
666.67K
Shared
0.00
None
0.00
LILLY ELI CO
SOLEShares232.79K
TypeSH
Market value$109.2K
0.88%
Sole
232.79K
Shared
0.00
None
0.00
JPMORGAN CHASE CO.
SOLEShares748.91K
TypeSH
Market value$108.9K
0.88%
Sole
748.91K
Shared
0.00
None
0.00
PROCTER GAMBLE CO
SOLEShares658.63K
TypeSH
Market value$99.9K
0.81%
Sole
658.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares114.31K
TypeSH
Market value$99.2K
0.80%
Sole
114.31K
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares247.55K
TypeSH
Market value$97.4K
0.79%
Sole
247.55K
Shared
0.00
None
0.00
MERCK CO INC
SOLEShares760.73K
TypeSH
Market value$87.8K
0.71%
Sole
760.73K
Shared
0.00
None
0.00
THE HOME DEPOT INC.
SOLEShares277.72K
TypeSH
Market value$86.3K
0.70%
Sole
277.72K
Shared
0.00
None
0.00
PEPSICO INC.
SOLEShares385.91K
TypeSH
Market value$71.5K
0.58%
Sole
385.91K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares447.93K
TypeSH
Market value$70.5K
0.57%
Sole
447.93K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares128.22K
TypeSH
Market value$69.0K
0.56%
Sole
128.22K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares493.68K
TypeSH
Market value$66.5K
0.54%
Sole
493.68K
Shared
0.00
None
0.00
WALMART INC.
SOLEShares410.75K
TypeSH
Market value$64.6K
0.52%
Sole
410.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 4.04M | SH | $784.3K 6.35% | 4.04M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 2.02M | SH | $689.0K 5.58% | 2.02M | 0.00 | 0.00 |
AMAZON. COM INCSOLE | COM | 2.40M | SH | $313.2K 2.53% | 2.40M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 651.78K | SH | $275.7K 2.23% | 651.78K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 1.64M | SH | $196.2K 1.59% | 1.64M | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 726.60K | SH | $190.2K 1.54% | 726.60K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 1.42M | SH | $171.9K 1.39% | 1.42M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 591.33K | SH | $169.7K 1.37% | 591.33K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL-BSOLE | COM | 459.62K | SH | $156.7K 1.27% | 459.62K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 249.87K | SH | $120.1K 0.97% | 249.87K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 1.10M | SH | $118.4K 0.96% | 1.10M | 0.00 | 0.00 |
VISA INC. CLASS ASOLE | COM | 482.39K | SH | $114.6K 0.93% | 482.39K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 666.67K | SH | $110.3K 0.89% | 666.67K | 0.00 | 0.00 |
LILLY ELI COSOLE | COM | 232.79K | SH | $109.2K 0.88% | 232.79K | 0.00 | 0.00 |
JPMORGAN CHASE CO.SOLE | COM | 748.91K | SH | $108.9K 0.88% | 748.91K | 0.00 | 0.00 |
PROCTER GAMBLE COSOLE | COM | 658.63K | SH | $99.9K 0.81% | 658.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 114.31K | SH | $99.2K 0.80% | 114.31K | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COM | 247.55K | SH | $97.4K 0.79% | 247.55K | 0.00 | 0.00 |
MERCK CO INCSOLE | COM | 760.73K | SH | $87.8K 0.71% | 760.73K | 0.00 | 0.00 |
THE HOME DEPOT INC.SOLE | COM | 277.72K | SH | $86.3K 0.70% | 277.72K | 0.00 | 0.00 |
PEPSICO INC.SOLE | COM | 385.91K | SH | $71.5K 0.58% | 385.91K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 447.93K | SH | $70.5K 0.57% | 447.93K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 128.22K | SH | $69.0K 0.56% | 128.22K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 493.68K | SH | $66.5K 0.54% | 493.68K | 0.00 | 0.00 |
WALMART INC.SOLE | COM | 410.75K | SH | $64.6K 0.52% | 410.75K | 0.00 | 0.00 |
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