Filed: 10/30/2024ACC: 0000919192-24-000007
π What this filing means
AMALGAMATED BANK filed this quarterly 13FβHR report disclosing 3000 equity positions with a total reported market value of $12.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3000
Positions
$12.14M
Total AUM (reported)
113.02M
Total Shares
Allocation by class
COM$12.14M100.0%
Portfolio Concentration
Top 3$2.06M17.0%
4β10$1.56M12.9%
11β25$1.37M11.3%
Rest$7.15M58.9%
Top 3 weight
17.0%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 113.02M
Sole
Full voting authority
113.02M
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)
Sole3000
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings3000
Rows:
APPLE INC
SOLEShares3.20M
TypeSH
Market value$745.9K
6.14%
Sole
3.20M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.59M
TypeSH
Market value$686.3K
5.65%
Sole
1.59M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.20M
TypeSH
Market value$632.1K
5.21%
Sole
5.20M
Shared
0.00
None
0.00
AMAZON. COM INC
SOLEShares2.04M
TypeSH
Market value$379.4K
3.13%
Sole
2.04M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares486.69K
TypeSH
Market value$278.6K
2.29%
Sole
486.69K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares1.27M
TypeSH
Market value$211.4K
1.74%
Sole
1.27M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL-B
SOLEShares394.88K
TypeSH
Market value$181.7K
1.50%
Sole
394.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.03M
TypeSH
Market value$178.5K
1.47%
Sole
1.03M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares1.06M
TypeSH
Market value$176.4K
1.45%
Sole
1.06M
Shared
0.00
None
0.00
ELI LILLY CO COM
SOLEShares175.26K
TypeSH
Market value$155.3K
1.28%
Sole
175.26K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares583.38K
TypeSH
Market value$152.6K
1.26%
Sole
583.38K
Shared
0.00
None
0.00
JPMORGAN CHASE CO.
SOLEShares562.51K
TypeSH
Market value$118.6K
0.98%
Sole
562.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares188.03K
TypeSH
Market value$109.9K
0.91%
Sole
188.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares895.76K
TypeSH
Market value$105.0K
0.86%
Sole
895.76K
Shared
0.00
None
0.00
VISA INC. CLASS A
SOLEShares377.25K
TypeSH
Market value$103.7K
0.85%
Sole
377.25K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares109.98K
TypeSH
Market value$97.5K
0.80%
Sole
109.98K
Shared
0.00
None
0.00
MASTERCARD INC-CLASS A
SOLEShares187.70K
TypeSH
Market value$92.7K
0.76%
Sole
187.70K
Shared
0.00
None
0.00
THE HOME DEPOT INC.
SOLEShares215.37K
TypeSH
Market value$87.3K
0.72%
Sole
215.37K
Shared
0.00
None
0.00
PROCTER GAMBLE CO
SOLEShares492.11K
TypeSH
Market value$85.2K
0.70%
Sole
492.11K
Shared
0.00
None
0.00
JOHNSON JOHNSON
SOLEShares479.42K
TypeSH
Market value$77.7K
0.64%
Sole
479.42K
Shared
0.00
None
0.00
WALMART INC.
SOLEShares949.79K
TypeSH
Market value$76.7K
0.63%
Sole
949.79K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares381.02K
TypeSH
Market value$75.2K
0.62%
Sole
381.02K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares91.56K
TypeSH
Market value$64.9K
0.53%
Sole
91.56K
Shared
0.00
None
0.00
MERCK CO INC
SOLEShares554.10K
TypeSH
Market value$62.9K
0.52%
Sole
554.10K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares803.06K
TypeSH
Market value$57.7K
0.48%
Sole
803.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.20M | SH | $745.9K 6.14% | 3.20M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 1.59M | SH | $686.3K 5.65% | 1.59M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.20M | SH | $632.1K 5.21% | 5.20M | 0.00 | 0.00 |
AMAZON. COM INCSOLE | COM | 2.04M | SH | $379.4K 3.13% | 2.04M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 486.69K | SH | $278.6K 2.29% | 486.69K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 1.27M | SH | $211.4K 1.74% | 1.27M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL-BSOLE | COM | 394.88K | SH | $181.7K 1.50% | 394.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.03M | SH | $178.5K 1.47% | 1.03M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 1.06M | SH | $176.4K 1.45% | 1.06M | 0.00 | 0.00 |
ELI LILLY CO COMSOLE | COM | 175.26K | SH | $155.3K 1.28% | 175.26K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 583.38K | SH | $152.6K 1.26% | 583.38K | 0.00 | 0.00 |
JPMORGAN CHASE CO.SOLE | COM | 562.51K | SH | $118.6K 0.98% | 562.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 188.03K | SH | $109.9K 0.91% | 188.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 895.76K | SH | $105.0K 0.86% | 895.76K | 0.00 | 0.00 |
VISA INC. CLASS ASOLE | COM | 377.25K | SH | $103.7K 0.85% | 377.25K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 109.98K | SH | $97.5K 0.80% | 109.98K | 0.00 | 0.00 |
MASTERCARD INC-CLASS ASOLE | COM | 187.70K | SH | $92.7K 0.76% | 187.70K | 0.00 | 0.00 |
THE HOME DEPOT INC.SOLE | COM | 215.37K | SH | $87.3K 0.72% | 215.37K | 0.00 | 0.00 |
PROCTER GAMBLE COSOLE | COM | 492.11K | SH | $85.2K 0.70% | 492.11K | 0.00 | 0.00 |
JOHNSON JOHNSONSOLE | COM | 479.42K | SH | $77.7K 0.64% | 479.42K | 0.00 | 0.00 |
WALMART INC.SOLE | COM | 949.79K | SH | $76.7K 0.63% | 949.79K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 381.02K | SH | $75.2K 0.62% | 381.02K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 91.56K | SH | $64.9K 0.53% | 91.56K | 0.00 | 0.00 |
MERCK CO INCSOLE | COM | 554.10K | SH | $62.9K 0.52% | 554.10K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 803.06K | SH | $57.7K 0.48% | 803.06K | 0.00 | 0.00 |
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