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CIK: 0000919192
Total reported value
$14.5B
$14.5B
2995 檔
24.1%
As reported in its official Q3 2025 Form 13F filing, Amalgamated Bank's tracked investment portfolio stood at $14.5B with 2995 total positions.
Amalgamated Bank executed strategic sector rebalancing during Q3 2025, establishing 1 new positions while fully exiting 2 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 24.1% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 2995 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.06% | +0.06% | +0.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.10% | -0.70% | +0.10% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.01% | -0.25% | -0.68% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.21% | -0.24% | +0.02% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -0.26% | -1.14% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.40% | +0.16% | +0.53% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.37% | -0.24% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.97% | — | +1.20% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.73% | +0.29% | -0.55% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.13% | -1.73% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.05% | -2.46% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.02% | +0.85% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.17% | +2.22% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.23% | +1.26% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.04% | +2.31% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.06% | +2.74% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.15% | +1.20% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.16% | -0.35% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.32% | -2.46% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | -0.07% | +1.50% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.17% | +5.97% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.07% | -1.64% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.04% | +0.89% | |
| 24 | GE | General Electric | Stock-Industrials | 0.51% | +0.07% | +1.07% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.04% | -1.77% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | -0.01% | +0.96% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.42% | +0.12% | -1.79% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.19% | +16.16% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.81% | +0.33% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.05% | -0.00% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.38% | -0.02% | -1.76% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | +0.16% | -2.03% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.37% | -0.05% | -3.06% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | — | -1.52% | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.05% | -1.74% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | — | -2.81% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.32% | -0.08% | +1.21% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.32% | -0.08% | -1.61% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.31% | -0.04% | +1.63% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.19% | -1.56% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.31% | -0.05% | -1.55% | |
| 42 | LIN | Linde plc | Stock-Materials | 0.31% | -0.03% | -1.95% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.31% | -0.08% | -1.68% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 0.30% | -0.10% | +1.26% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.30% | -0.02% | +0.79% | |
| 46 | APP | Applovin Corp-class A | Stock-Tech | 0.29% | +0.01% | +216.31% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.29% | -0.13% | -2.18% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.03% | -2.06% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | -0.04% | -1.63% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.28% | +0.07% | +1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.3% | +0.07% | Add |
| 2 | AVGO | Broadcom Inc | +1% | +0.53% | Add |
| 3 | MSFT | Microsoft CORP | +0.9% | +0.10% | Add |
| 4 | TSLA | Tesla Inc | +0.7% | +1.20% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.24% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -0.55% | Trim |
| 7 | ORCL | Oracle CORP | +0.3% | +2.74% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.3% | +5.97% | Add |
| 9 | APP | Applovin Corp-class A | +0.3% | +216.31% | Add |
| 10 | GEV | GE Vernova Inc | +0.1% | +1.17% | Add |
| 11 | HOOD | Robinhood Markets Inc - A | +0.1% | +263.76% | Add |
| 12 | GE | General Electric | +0.1% | +1.07% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | -1.14% | Trim |
| 14 | AMD | Advanced Micro Devices | +0.1% | +0.33% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | +0.85% | Add |
| 16 | APH | Amphenol Corp-cl A | +0.1% | +2.00% | Add |
| 17 | NFLX | Netflix Inc | +0.1% | +1.26% | Add |
| 18 | MU | Micron Technology Inc | +0.1% | -1.49% | Trim |
| 19 | ANET | Arista Networks Inc | +0.1% | +1.49% | Add |
| 20 | COF | Capital One Financial CORP | +0.1% | +1.97% | Add |
| 21 | COIN | Coinbase Global Inc -class A | +0.1% | +4.35% | Add |
| 22 | KLAC | Kla CORP | +0.1% | +1.39% | Add |
| 23 | NTNX | Nutanix Inc - A | +0.1% | +653.60% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | -2.46% | Trim |
| 25 | UBER | Uber Technologies Inc | +0.1% | +1.21% | Add |
| 26 | DASH | Doordash Inc - A | +0.1% | +6.62% | Add |
| 27 | FIX | Comfort Systems USA Inc | +0.1% | +1.14% | Add |
| 28 | GS | Goldman Sachs Group Inc | 0% | -2.81% | Trim |
| 29 | C | Citigroup Inc | 0% | -2.48% | Trim |
| 30 | CRWD | Crowdstrike Holdings Inc - A | 0% | +1.52% | Add |
| 31 | INTC | Intel CORP | 0% | -1.39% | Trim |
| 32 | CAT | Caterpillar Inc | 0% | -1.56% | Trim |
| 33 | BAC | Bank Of America CORP | 0% | +0.96% | Add |
| 34 | MS | Morgan Stanley | 0% | -3.00% | Trim |
| 35 | RTX | Rtx CORP | 0% | -1.55% | Trim |
| 36 | ABBV | Abbvie Inc | 0% | +1.50% | Add |
| 37 | MA | Mastercard Inc - A | -0.1% | +2.31% | Add |
| 38 | AAPL | Apple Inc | -0.1% | -0.68% | Add |
| 39 | FISV | Fiserv Inc | -0.1% | -2.69% | Trim |
| 40 | ACN | Accenture plc | -0.1% | -1.99% | Trim |
| 41 | AMZN | Amazon.com Inc | -0.1% | +0.02% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.1% | -2.06% | Trim |
| 43 | CRM | Salesforce Inc | -0.2% | -1.61% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.2% | -1.77% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.2% | -2.46% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.4% | -1.79% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.73% | Trim |
| 48 | HES | Hess CORP | — | EXIT | Sold out |
| 49 | TLN | Talen Energy CORP | — | NEW | New buy |
| 50 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
According to official SEC Form 13F filings, Amalgamated Bank reported a total U.S. public equity portfolio value of $14.5B across 2995 disclosed positions in Q3 2025.
During Q3 2025, Amalgamated Bank's top holdings by market value included NVDA (7.1%)、MSFT (6.1%)、AAPL (6.0%). The largest single position, NVDA, represented 7.1% 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.
Top New Position Initiated
TLN
市值: $9.0M
Top Position Liquidated / Trimmed
HES
前期市值: $9.1M
In Q3 2025, Amalgamated Bank made 50 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 20 holdings, and fully liquidating 2 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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