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CIK: 0000919192
Total reported value
$14.5B
$14.5B
2966 檔
15.8%
During the Q1 2024 filing period, Amalgamated Bank (CIK: 0000919192) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $14.5B across 2966 reported positions.
During Q1 2024, Amalgamated Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 2966 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | -0.70% | -12.59% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.63% | -0.25% | -13.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | +0.06% | -12.31% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.04% | -0.24% | -12.19% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.26% | -12.98% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.37% | -12.90% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | +0.29% | -13.23% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.13% | -14.49% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.17% | -12.90% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.16% | -12.65% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.05% | -14.71% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | — | -12.48% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | +0.12% | -12.78% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.02% | -12.90% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | -0.32% | -15.44% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.04% | -12.74% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.04% | -12.76% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.04% | -13.87% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.07% | -14.30% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.15% | -12.80% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.03% | -14.05% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.07% | -12.43% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.08% | -13.72% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.81% | -13.88% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.23% | -13.77% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.19% | -15.26% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.01% | -14.52% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.16% | +156.87% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.07% | -13.05% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.05% | -13.37% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.04% | -13.38% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | -0.04% | -12.90% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.40% | -0.03% | -14.75% | |
| 34 | ACN | Accenture plc | Stock-Tech | 0.40% | -0.07% | -13.07% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.40% | -0.04% | -14.50% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.08% | -13.92% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.05% | -15.86% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.06% | -13.41% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.16% | -14.84% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.05% | -14.03% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.35% | +0.04% | -13.91% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.34% | +0.19% | -13.45% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.10% | -13.32% | |
| 44 | GE | General Electric | Stock-Industrials | 0.34% | +0.07% | -15.55% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.33% | +0.49% | -15.92% | |
| 46 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | +0.40% | -16.00% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | -0.10% | -14.67% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | -0.03% | -16.19% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | -15.00% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.29% | -0.04% | -13.43% |
According to official SEC Form 13F filings, Amalgamated Bank reported a total U.S. public equity portfolio value of $14.5B across 2966 disclosed positions in Q1 2024.
During Q1 2024, Amalgamated Bank's top holdings by market value included MSFT (5.8%)、AAPL (4.6%)、NVDA (4.1%). The largest single position, MSFT, represented 5.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 15.8% of total reported equity market value during Q1 2024.
In Q1 2024, Amalgamated Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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