Filed: 4/23/2024ACC: 0000919192-24-000003
π What this filing means
AMALGAMATED BANK filed this quarterly 13FβHR report disclosing 2966 equity positions with a total reported market value of $11.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2966
Positions
$11.69M
Total AUM (reported)
118.35M
Total Shares
Allocation by class
COM$11.69M100.0%
Portfolio Concentration
Top 3$1.70M14.5%
4β10$1.36M11.7%
11β25$1.23M10.6%
Rest$7.40M63.3%
Top 3 weight
14.5%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 118.35M
Sole
Full voting authority
118.35M
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)
Sole2966
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings2966
Rows:
MICROSOFT CORP COM
SOLEShares1.61M
TypeSH
Market value$676.1K
5.78%
Sole
1.61M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.16M
TypeSH
Market value$541.1K
4.63%
Sole
3.16M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares529.60K
TypeSH
Market value$478.5K
4.09%
Sole
529.60K
Shared
0.00
None
0.00
AMAZON. COM INC
SOLEShares1.97M
TypeSH
Market value$356.0K
3.04%
Sole
1.97M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares476.35K
TypeSH
Market value$231.3K
1.98%
Sole
476.35K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares1.28M
TypeSH
Market value$192.8K
1.65%
Sole
1.28M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.07M
TypeSH
Market value$163.3K
1.40%
Sole
1.07M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL-B
SOLEShares375.26K
TypeSH
Market value$157.8K
1.35%
Sole
375.26K
Shared
0.00
None
0.00
ELI LILLY CO COM
SOLEShares176.27K
TypeSH
Market value$137.1K
1.17%
Sole
176.27K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares94.80K
TypeSH
Market value$125.6K
1.07%
Sole
94.80K
Shared
0.00
None
0.00
JPMORGAN CHASE CO.
SOLEShares597.30K
TypeSH
Market value$119.6K
1.02%
Sole
597.30K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares598.75K
TypeSH
Market value$105.3K
0.90%
Sole
598.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares199.38K
TypeSH
Market value$98.6K
0.84%
Sole
199.38K
Shared
0.00
None
0.00
VISA INC. CLASS A
SOLEShares347.83K
TypeSH
Market value$97.1K
0.83%
Sole
347.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares820.73K
TypeSH
Market value$95.4K
0.82%
Sole
820.73K
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares178.69K
TypeSH
Market value$86.1K
0.74%
Sole
178.69K
Shared
0.00
None
0.00
THE HOME DEPOT INC.
SOLEShares216.48K
TypeSH
Market value$83.0K
0.71%
Sole
216.48K
Shared
0.00
None
0.00
PROCTER GAMBLE CO
SOLEShares493.44K
TypeSH
Market value$80.1K
0.68%
Sole
493.44K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares495.76K
TypeSH
Market value$78.4K
0.67%
Sole
495.76K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares96.11K
TypeSH
Market value$70.4K
0.60%
Sole
96.11K
Shared
0.00
None
0.00
MERCK CO INC
SOLEShares529.97K
TypeSH
Market value$69.9K
0.60%
Sole
529.97K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares382.59K
TypeSH
Market value$69.7K
0.60%
Sole
382.59K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares206.40K
TypeSH
Market value$62.2K
0.53%
Sole
206.40K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares340.99K
TypeSH
Market value$61.5K
0.53%
Sole
340.99K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares93.64K
TypeSH
Market value$56.9K
0.49%
Sole
93.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 1.61M | SH | $676.1K 5.78% | 1.61M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.16M | SH | $541.1K 4.63% | 3.16M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 529.60K | SH | $478.5K 4.09% | 529.60K | 0.00 | 0.00 |
AMAZON. COM INCSOLE | COM | 1.97M | SH | $356.0K 3.04% | 1.97M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 476.35K | SH | $231.3K 1.98% | 476.35K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 1.28M | SH | $192.8K 1.65% | 1.28M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 1.07M | SH | $163.3K 1.40% | 1.07M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL-BSOLE | COM | 375.26K | SH | $157.8K 1.35% | 375.26K | 0.00 | 0.00 |
ELI LILLY CO COMSOLE | COM | 176.27K | SH | $137.1K 1.17% | 176.27K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 94.80K | SH | $125.6K 1.07% | 94.80K | 0.00 | 0.00 |
JPMORGAN CHASE CO.SOLE | COM | 597.30K | SH | $119.6K 1.02% | 597.30K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 598.75K | SH | $105.3K 0.90% | 598.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 199.38K | SH | $98.6K 0.84% | 199.38K | 0.00 | 0.00 |
VISA INC. CLASS ASOLE | COM | 347.83K | SH | $97.1K 0.83% | 347.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 820.73K | SH | $95.4K 0.82% | 820.73K | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COM | 178.69K | SH | $86.1K 0.74% | 178.69K | 0.00 | 0.00 |
THE HOME DEPOT INC.SOLE | COM | 216.48K | SH | $83.0K 0.71% | 216.48K | 0.00 | 0.00 |
PROCTER GAMBLE COSOLE | COM | 493.44K | SH | $80.1K 0.68% | 493.44K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 495.76K | SH | $78.4K 0.67% | 495.76K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 96.11K | SH | $70.4K 0.60% | 96.11K | 0.00 | 0.00 |
MERCK CO INCSOLE | COM | 529.97K | SH | $69.9K 0.60% | 529.97K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 382.59K | SH | $69.7K 0.60% | 382.59K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | COM | 206.40K | SH | $62.2K 0.53% | 206.40K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 340.99K | SH | $61.5K 0.53% | 340.99K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 93.64K | SH | $56.9K 0.49% | 93.64K | 0.00 | 0.00 |
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