13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000919192
Total reported value
$14.5B
$14.5B
3013 檔
18.2%
During the Q2 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 3013 reported positions.
During Q2 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 3013 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | -0.70% | -0.62% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.57% | -0.25% | -1.59% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.50% | +0.06% | +887.52% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.25% | -0.24% | +0.15% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.26% | -1.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.37% | -1.23% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.29% | -1.95% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.17% | -0.89% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.30% | +0.16% | -0.05% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.13% | -2.35% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | — | -0.56% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.05% | -3.09% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.32% | +10.27% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.12% | -6.35% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.02% | -2.74% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.69% | -0.15% | -0.86% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | -0.04% | -2.06% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.04% | -1.10% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.04% | -2.84% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.07% | -1.84% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.03% | +2.73% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.07% | -4.10% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.23% | -1.42% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.16% | -1.62% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.81% | -0.35% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.01% | -3.85% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.19% | -2.92% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.46% | -0.04% | -1.69% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.45% | -0.08% | -0.95% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | -0.05% | -0.95% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.06% | +2.44% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.07% | -1.45% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | +0.04% | +0.04% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.04% | -6.60% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.36% | -0.03% | -4.23% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.36% | +0.40% | -1.26% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.36% | -0.05% | -5.31% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.33% | -0.10% | -1.48% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.16% | -1.91% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.33% | -0.07% | -6.47% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.32% | -0.08% | -4.98% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | -0.04% | -2.83% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.05% | -2.66% | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | +0.13% | -2.90% | |
| 45 | GE | General Electric | Stock-Industrials | 0.30% | +0.07% | -0.25% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.30% | -0.04% | -0.47% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | -0.10% | -2.65% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.30% | -0.04% | -1.10% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.29% | -0.05% | -0.20% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.28% | -0.02% | -1.67% |
According to official SEC Form 13F filings, Amalgamated Bank reported a total U.S. public equity portfolio value of $14.5B across 3013 disclosed positions in Q2 2024.
During Q2 2024, Amalgamated Bank's top holdings by market value included MSFT (6.1%)、AAPL (5.6%)、NVDA (5.5%). The largest single position, MSFT, represented 6.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 18.2% of total reported equity market value during Q2 2024.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.