Filed: 2/6/2024ACC: 0000919192-24-000001
📋 What this filing means
AMALGAMATED BANK filed this quarterly 13F‑HR report disclosing 3004 equity positions with a total reported market value of $12.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3004
Positions
$12.53M
Total AUM (reported)
140.82M
Total Shares
Allocation by class
COM$12.53M100.0%
Portfolio Concentration
Top 3$1.73M13.8%
4–10$1.32M10.5%
11–25$1.31M10.4%
Rest$8.17M65.2%
Top 3 weight
13.8%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 140.82M
Sole
Full voting authority
140.82M
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)
Sole3004
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3004
Rows:
APPLE INC
SOLEShares3.64M
TypeSH
Market value$701.4K
5.60%
Sole
3.64M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.84M
TypeSH
Market value$691.4K
5.52%
Sole
1.84M
Shared
0.00
None
0.00
AMAZON. COM INC
SOLEShares2.25M
TypeSH
Market value$341.5K
2.72%
Sole
2.25M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares603.97K
TypeSH
Market value$299.1K
2.39%
Sole
603.97K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares1.47M
TypeSH
Market value$204.9K
1.63%
Sole
1.47M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares547.39K
TypeSH
Market value$193.8K
1.55%
Sole
547.39K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.24M
TypeSH
Market value$174.1K
1.39%
Sole
1.24M
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares684.15K
TypeSH
Market value$170.0K
1.36%
Sole
684.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL-B
SOLEShares438.86K
TypeSH
Market value$156.5K
1.25%
Sole
438.86K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares108.53K
TypeSH
Market value$121.1K
0.97%
Sole
108.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares228.61K
TypeSH
Market value$120.4K
0.96%
Sole
228.61K
Shared
0.00
None
0.00
JPMORGAN CHASE CO.
SOLEShares700.28K
TypeSH
Market value$119.1K
0.95%
Sole
700.28K
Shared
0.00
None
0.00
ELI LILLY CO COM
SOLEShares202.38K
TypeSH
Market value$118.0K
0.94%
Sole
202.38K
Shared
0.00
None
0.00
VISA INC. CLASS A
SOLEShares399.32K
TypeSH
Market value$104.0K
0.83%
Sole
399.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares970.59K
TypeSH
Market value$97.0K
0.77%
Sole
970.59K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares578.50K
TypeSH
Market value$90.7K
0.72%
Sole
578.50K
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares204.78K
TypeSH
Market value$87.3K
0.70%
Sole
204.78K
Shared
0.00
None
0.00
THE HOME DEPOT INC.
SOLEShares248.15K
TypeSH
Market value$86.0K
0.69%
Sole
248.15K
Shared
0.00
None
0.00
PROCTER GAMBLE CO
SOLEShares572.92K
TypeSH
Market value$84.0K
0.67%
Sole
572.92K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares110.22K
TypeSH
Market value$72.8K
0.58%
Sole
110.22K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares436.90K
TypeSH
Market value$67.7K
0.54%
Sole
436.90K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares113.02K
TypeSH
Market value$67.4K
0.54%
Sole
113.02K
Shared
0.00
None
0.00
MERCK CO INC
SOLEShares616.58K
TypeSH
Market value$67.2K
0.54%
Sole
616.58K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares239.23K
TypeSH
Market value$63.0K
0.50%
Sole
239.23K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares421.44K
TypeSH
Market value$62.9K
0.50%
Sole
421.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.64M | SH | $701.4K 5.60% | 3.64M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 1.84M | SH | $691.4K 5.52% | 1.84M | 0.00 | 0.00 |
AMAZON. COM INCSOLE | COM | 2.25M | SH | $341.5K 2.72% | 2.25M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 603.97K | SH | $299.1K 2.39% | 603.97K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 1.47M | SH | $204.9K 1.63% | 1.47M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 547.39K | SH | $193.8K 1.55% | 547.39K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 1.24M | SH | $174.1K 1.39% | 1.24M | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 684.15K | SH | $170.0K 1.36% | 684.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL-BSOLE | COM | 438.86K | SH | $156.5K 1.25% | 438.86K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 108.53K | SH | $121.1K 0.97% | 108.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 228.61K | SH | $120.4K 0.96% | 228.61K | 0.00 | 0.00 |
JPMORGAN CHASE CO.SOLE | COM | 700.28K | SH | $119.1K 0.95% | 700.28K | 0.00 | 0.00 |
ELI LILLY CO COMSOLE | COM | 202.38K | SH | $118.0K 0.94% | 202.38K | 0.00 | 0.00 |
VISA INC. CLASS ASOLE | COM | 399.32K | SH | $104.0K 0.83% | 399.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 970.59K | SH | $97.0K 0.77% | 970.59K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 578.50K | SH | $90.7K 0.72% | 578.50K | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COM | 204.78K | SH | $87.3K 0.70% | 204.78K | 0.00 | 0.00 |
THE HOME DEPOT INC.SOLE | COM | 248.15K | SH | $86.0K 0.69% | 248.15K | 0.00 | 0.00 |
PROCTER GAMBLE COSOLE | COM | 572.92K | SH | $84.0K 0.67% | 572.92K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 110.22K | SH | $72.8K 0.58% | 110.22K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 436.90K | SH | $67.7K 0.54% | 436.90K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 113.02K | SH | $67.4K 0.54% | 113.02K | 0.00 | 0.00 |
MERCK CO INCSOLE | COM | 616.58K | SH | $67.2K 0.54% | 616.58K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | COM | 239.23K | SH | $63.0K 0.50% | 239.23K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 421.44K | SH | $62.9K 0.50% | 421.44K | 0.00 | 0.00 |
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