Filed: 8/12/2024ACC: 0000919192-24-000006
📋 What this filing means
AMALGAMATED BANK filed this quarterly 13F‑HR report disclosing 3013 equity positions with a total reported market value of $11.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3013
Positions
$11.74M
Total AUM (reported)
120.62M
Total Shares
Allocation by class
COM$11.74M100.0%
Portfolio Concentration
Top 3$2.01M17.2%
4–10$1.50M12.8%
11–25$1.21M10.3%
Rest$7.01M59.7%
Top 3 weight
17.2%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 120.62M
Sole
Full voting authority
120.62M
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)
Sole3013
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3013
Rows:
MICROSOFT CORP COM
SOLEShares1.60M
TypeSH
Market value$713.8K
6.08%
Sole
1.60M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.11M
TypeSH
Market value$654.0K
5.57%
Sole
3.11M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.23M
TypeSH
Market value$646.1K
5.50%
Sole
5.23M
Shared
0.00
None
0.00
AMAZON. COM INC
SOLEShares1.98M
TypeSH
Market value$382.0K
3.25%
Sole
1.98M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares470.50K
TypeSH
Market value$237.2K
2.02%
Sole
470.50K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares1.26M
TypeSH
Market value$229.8K
1.96%
Sole
1.26M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.05M
TypeSH
Market value$192.8K
1.64%
Sole
1.05M
Shared
0.00
None
0.00
ELI LILLY CO COM
SOLEShares174.70K
TypeSH
Market value$158.2K
1.35%
Sole
174.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares94.75K
TypeSH
Market value$152.1K
1.30%
Sole
94.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL-B
SOLEShares366.42K
TypeSH
Market value$149.1K
1.27%
Sole
366.42K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares595.42K
TypeSH
Market value$117.8K
1.00%
Sole
595.42K
Shared
0.00
None
0.00
JPMORGAN CHASE CO.
SOLEShares578.83K
TypeSH
Market value$117.1K
1.00%
Sole
578.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares905.03K
TypeSH
Market value$104.2K
0.89%
Sole
905.03K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares186.73K
TypeSH
Market value$95.1K
0.81%
Sole
186.73K
Shared
0.00
None
0.00
VISA INC. CLASS A
SOLEShares338.28K
TypeSH
Market value$88.8K
0.76%
Sole
338.28K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares95.29K
TypeSH
Market value$81.0K
0.69%
Sole
95.29K
Shared
0.00
None
0.00
PROCTER GAMBLE CO
SOLEShares483.27K
TypeSH
Market value$79.7K
0.68%
Sole
483.27K
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares176.72K
TypeSH
Market value$78.0K
0.66%
Sole
176.72K
Shared
0.00
None
0.00
THE HOME DEPOT INC.
SOLEShares210.33K
TypeSH
Market value$72.4K
0.62%
Sole
210.33K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares486.63K
TypeSH
Market value$71.1K
0.61%
Sole
486.63K
Shared
0.00
None
0.00
MERCK CO INC
SOLEShares544.43K
TypeSH
Market value$67.4K
0.57%
Sole
544.43K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares366.91K
TypeSH
Market value$62.9K
0.54%
Sole
366.91K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares92.31K
TypeSH
Market value$62.3K
0.53%
Sole
92.31K
Shared
0.00
None
0.00
WALMART INC.
SOLEShares867.29K
TypeSH
Market value$58.7K
0.50%
Sole
867.29K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares339.80K
TypeSH
Market value$55.1K
0.47%
Sole
339.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COM | 1.60M | SH | $713.8K 6.08% | 1.60M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.11M | SH | $654.0K 5.57% | 3.11M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.23M | SH | $646.1K 5.50% | 5.23M | 0.00 | 0.00 |
AMAZON. COM INCSOLE | COM | 1.98M | SH | $382.0K 3.25% | 1.98M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 470.50K | SH | $237.2K 2.02% | 470.50K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 1.26M | SH | $229.8K 1.96% | 1.26M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 1.05M | SH | $192.8K 1.64% | 1.05M | 0.00 | 0.00 |
ELI LILLY CO COMSOLE | COM | 174.70K | SH | $158.2K 1.35% | 174.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 94.75K | SH | $152.1K 1.30% | 94.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL-BSOLE | COM | 366.42K | SH | $149.1K 1.27% | 366.42K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 595.42K | SH | $117.8K 1.00% | 595.42K | 0.00 | 0.00 |
JPMORGAN CHASE CO.SOLE | COM | 578.83K | SH | $117.1K 1.00% | 578.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 905.03K | SH | $104.2K 0.89% | 905.03K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 186.73K | SH | $95.1K 0.81% | 186.73K | 0.00 | 0.00 |
VISA INC. CLASS ASOLE | COM | 338.28K | SH | $88.8K 0.76% | 338.28K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 95.29K | SH | $81.0K 0.69% | 95.29K | 0.00 | 0.00 |
PROCTER GAMBLE COSOLE | COM | 483.27K | SH | $79.7K 0.68% | 483.27K | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COM | 176.72K | SH | $78.0K 0.66% | 176.72K | 0.00 | 0.00 |
THE HOME DEPOT INC.SOLE | COM | 210.33K | SH | $72.4K 0.62% | 210.33K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 486.63K | SH | $71.1K 0.61% | 486.63K | 0.00 | 0.00 |
MERCK CO INCSOLE | COM | 544.43K | SH | $67.4K 0.57% | 544.43K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 366.91K | SH | $62.9K 0.54% | 366.91K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 92.31K | SH | $62.3K 0.53% | 92.31K | 0.00 | 0.00 |
WALMART INC.SOLE | COM | 867.29K | SH | $58.7K 0.50% | 867.29K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 339.80K | SH | $55.1K 0.47% | 339.80K | 0.00 | 0.00 |
Page 1 of 121
…