Amalgamated Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Amalgamated Bank reported 2,999 stock positions worth $12.1 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Microsoft (MSFT, 5.7%) and Nvidia (NVDA, 5.2%). Compared with Q2 2024, it opened 17 new positions, sold out of 31, added to 287 and reduced 1,406. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000919192
Portfolio Value
$12.1B (Q3 2024)
SEC Filing
0000919192-24-000007 ↗ filed Oct 30, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $11.7B Q1 2024 Q2 2024: $11.7B Q2 2024 Q3 2024: $12.1B $12.1B Q3 2024 Q4 2024: $12.2B Q4 2024 Q1 2025: $11.7B Q1 2025 Q2 2025: $13.0B Q2 2025 Q3 2025: $14.0B Q3 2025 Q4 2025: $13.9B Q4 2025 Q1 2026: $13.1B Q1 2026 Q2 2026: $14.5B Q2 2026

Holdings 2,999 stocks · $12.1B

AAPL Apple Inc. 6.14% 3,201,193 $745.9M Add +3.1%
MSFT Microsoft Corp. 5.65% 1,594,828 $686.3M Reduce -0.1%
NVDA Nvidia Corp. 5.21% 5,204,777 $632.1M Reduce -0.5%
AMZN Amazon.com Inc. 3.13% 2,036,099 $379.4M Add +3.0%
META Meta Platforms Inc. Class A 2.29% 486,692 $278.6M Add +3.4%
GOOGL Alphabet Inc. Class A 1.74% 1,274,850 $211.4M Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.50% 394,880 $181.7M Add +7.8%
AVGO Broadcom Inc. 1.47% 1,034,851 $178.5M Add +9.2%
GOOG Alphabet Inc. Class C 1.45% 1,055,056 $176.4M Add +0.4%
LLY Eli Lilly & Co. 1.28% 175,260 $155.3M Add +0.3%
TSLA Tesla Inc. 1.26% 583,382 $152.6M Reduce -2.0%
JPM JPMorgan Chase & Co. 0.98% 562,511 $118.6M Reduce -2.8%
UNH Unitedhealth Group Inc. 0.91% 188,028 $109.9M Add +0.7%
XOM Exxon Mobil Corp. 0.86% 895,765 $105.0M Reduce -1.0%
V Visa Inc. Class A 0.85% 377,245 $103.7M Add +11.5%
COST Costco Wholesale Corp. 0.80% 109,979 $97.5M Add +15.4%
MA Mastercard Inc. Class A 0.76% 187,702 $92.7M Add +6.2%
HD Home Depot Inc. 0.72% 215,374 $87.3M Add +2.4%
PG The Procter & Gamble Co. 0.70% 492,107 $85.2M Add +1.8%
JNJ Johnson & Johnson 0.64% 479,422 $77.7M Reduce -1.5%
WMT Walmart Inc. 0.63% 949,793 $76.7M Add +9.5%
ABBV Abbvie Inc. 0.62% 381,018 $75.2M Add +3.9%
NFLX Netflix Inc. 0.53% 91,559 $64.9M Reduce -0.8%
MRK Merck & Co. Inc. 0.52% 554,101 $62.9M Add +1.8%
KO The Coca-Cola Co. 0.48% 803,056 $57.7M Reduce -1.2%
CRM Salesforce Inc. 0.47% 209,077 $57.2M Add +2.3%
ORCL Oracle Corp. 0.47% 333,935 $56.9M Reduce -2.0%
AMD Advanced Micro Devices 0.45% 332,924 $54.6M Reduce -2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.43% 1,328,555 $52.7M Reduce -3.3%
ADBE Adobe Inc. 0.41% 97,041 $50.2M Add +0.8%
CVX Chevron Corp. 0.41% 338,325 $49.8M Reduce -2.4%
PEP Pepsico Inc. 0.40% 287,349 $48.9M Reduce -1.5%
LIN Linde PLC 0.39% 98,451 $46.9M Add +1.4%
TMO Thermo Fisher Scientific Inc. 0.39% 75,654 $46.8M Reduce -1.9%
ACN Accenture PLC Class A 0.37% 125,957 $44.5M Reduce -0.7%
MCD McDonald's Corp. 0.36% 142,655 $43.4M Reduce -2.3%
GE General Electric filed as GE AEROSPACE 0.35% 228,379 $43.1M Add +2.2%
CSCO Cisco Systems Inc. 0.35% 807,175 $43.0M Reduce -1.5%
QCOM Qualcomm Inc. 0.35% 249,772 $42.5M Add +4.4%
CAT Caterpillar Inc. 0.34% 104,213 $40.8M Add +4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 184,304 $40.7M Reduce -0.6%
NOW ServiceNow Inc. 0.33% 44,505 $39.8M Add +1.0%
INTU Intuit Inc. 0.33% 63,974 $39.7M Add +7.2%
ABT Abbott Laboratories 0.32% 343,583 $39.2M Reduce -2.1%
PM Philip Morris International 0.31% 314,370 $38.2M Add +0.1%
WFC Wells Fargo & Co. 0.31% 674,206 $38.1M Reduce -4.4%
VZ Verizon Communications Inc. 0.31% 847,463 $38.1M Reduce -0.4%
TXN Texas Instruments Inc. 0.31% 182,938 $37.8M Reduce -1.3%
ISRG Intuitive Surgical Inc. 0.31% 76,579 $37.6M Add +0.8%
AMAT Applied Materials Inc. 0.31% 184,011 $37.2M Add +3.5%
AMGN Amgen Inc. 0.30% 113,810 $36.7M Add +0.1%
DHR Danaher Corp. 0.29% 128,186 $35.6M Reduce -3.8%
NEE Nextera Energy Inc. 0.28% 408,785 $34.6M Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 359,087 $34.5M Reduce -2.6%
BKNG Booking Holdings Inc. 0.27% 7,889 $33.2M Add +8.5%
PGR Progressive Corp. 0.27% 130,631 $33.1M Add +4.9%
UBER Uber Technologies Inc. 0.27% 435,061 $32.7M Reduce -1.6%
SPGI S&P Global Inc. 0.27% 63,278 $32.7M Reduce -1.6%
PFE Pfizer Inc. 0.27% 1,113,496 $32.2M Reduce -2.7%
RTX RTX Corp. 0.27% 265,610 $32.2M Reduce -1.1%
CMCSA Comcast Corp. Class A 0.26% 763,872 $31.9M Reduce -3.2%
AXP American Express Co. 0.26% 116,041 $31.5M Reduce -1.4%
T AT&T Inc. 0.26% 1,425,219 $31.4M Reduce -1.6%
GS Goldman Sachs Group Inc. 0.26% 63,221 $31.3M Reduce -3.9%
UNP Union Pacific Corp. 0.25% 124,912 $30.8M Reduce -1.6%
LOW Lowe's Cos Inc. 0.25% 113,001 $30.6M Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.24% 249,083 $29.3M Add +4.8%
ETN Eaton Corp. PLC 0.23% 85,459 $28.3M Add +5.9%
HON Honeywell International Inc. 0.22% 130,508 $27.0M Reduce -1.7%
BLK BlackRock Finance Inc. 0.22% 28,222 $26.8M Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc. 0.22% 56,190 $26.1M Add +4.4%
SYK Stryker Corp. 0.21% 70,998 $25.6M Reduce -0.1%
LMT Lockheed Martin Corp. 0.21% 43,295 $25.3M Reduce -1.8%
MS Morgan Stanley 0.21% 241,258 $25.1M Reduce -3.0%
ELV Elevance Health Inc. 0.21% 47,993 $25.0M Add +1.3%
BSX Boston Scientific Corp. 0.20% 296,304 $24.8M Reduce -0.1%
ADP Automatic Data Processing 0.20% 88,011 $24.4M Add +0.3%
COP Conocophillips 0.20% 229,934 $24.2M Reduce -2.7%
REGN Regeneron Pharmaceuticals 0.20% 22,820 $24.0M Add +6.5%
LRCX Lam Research Corp. 0.19% 28,843 $23.5M Add +2.6%
MRSH Marsh & McLennan Cos 0.19% 105,318 $23.5M Add +4.9%
C Citigroup Inc. 0.19% 375,273 $23.5M Reduce -2.7%
KLAC KLA Corp. 0.19% 30,295 $23.5M Add +4.6%
BX Blackstone Inc. 0.19% 151,753 $23.2M Reduce -1.2%
PANW Palo Alto Networks Inc. 0.19% 67,706 $23.1M Reduce -0.9%
ADI Analog Devices Inc. 0.19% 99,786 $23.0M Reduce -0.4%
PLD Prologis Inc. 0.19% 181,808 $23.0M Reduce -2.7%
SBUX Starbucks Corp. 0.19% 234,749 $22.9M Reduce -2.2%
MDT Medtronic PLC 0.19% 253,389 $22.8M Reduce -5.6%
AMT American Tower Corp. 0.19% 98,005 $22.8M Reduce -2.3%
ANET Arista Networks Inc. 0.19% 58,889 $22.6M Add +7.7%
MU Micron Technology Inc. 0.19% 217,541 $22.6M Reduce -2.6%
CB Chubb Ltd. 0.18% 77,883 $22.5M Reduce -4.9%
NKE Nike Inc. Class B 0.18% 247,456 $21.9M Reduce -2.6%
FISV Fiserv Inc. 0.18% 118,755 $21.3M Reduce -1.4%
DE Deere & Co. 0.17% 50,593 $21.1M Reduce -3.0%
TMUS T-Mobile US Inc. 0.17% 100,391 $20.7M Reduce -1.7%
BMY Bristol-Myers Squibb Co. 0.17% 398,422 $20.6M Reduce -2.8%
GILD Gilead Sciences Inc. 0.17% 244,796 $20.5M Reduce -2.8%
TT Trane Technologies PLC 0.16% 51,183 $19.9M Add +9.4%

Show all 2,999 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 171$1KNew

Total filed on the 13F, all lines: $12.1B.

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -0.1% 5.65% −0.43
NVDA Nvidia Corp. Reduce -0.5% 5.21% −0.30
INTC Intel Corp. Reduce -2.5% 0.16% −0.06
MU Micron Technology Inc. Reduce -2.6% 0.19% −0.06
CVX Chevron Corp. Reduce -2.4% 0.41% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.6% 0.11% −0.05
WFC Wells Fargo & Co. Reduce -4.4% 0.31% −0.04
SWN Southwestern Energy Co. Sold out 0.00% −0.04
SMCI Super Micro Computer Inc. Reduce -1.4% 0.04% −0.04
BA The Boeing Co. Reduce -1.5% 0.15% −0.04
DXCM Dexcom Inc. Reduce -0.8% 0.05% −0.04
HPE Hewlett Packard Enterprise Reduce -39.4% 0.04% −0.03
SCHW Schwab (charles) Corp. Reduce -2.6% 0.16% −0.03
EW Edwards Lifesciences Corp. Reduce -2.7% 0.07% −0.03
MRNA Moderna Inc. Reduce -1.6% 0.04% −0.03
BAC Bank of America Corp. Reduce -3.3% 0.43% −0.03
COP Conocophillips Reduce -2.7% 0.20% −0.03
DIS The Walt Disney Co. Reduce -2.6% 0.28% −0.03
ELF Elf Beauty Inc. Reduce -3.9% 0.02% −0.03
DVN Devon Energy Corp. Reduce -24.0% 0.04% −0.03
ABNB Airbnb Inc. Class A Reduce -2.4% 0.10% −0.03
CHRD Chord Energy Corp. Reduce -24.1% 0.03% −0.02
OVV Ovintiv Inc. Reduce -21.0% 0.04% −0.02
P Everpure Inc. Class A Reduce -4.1% 0.06% −0.02
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.02
XOM Exxon Mobil Corp. Reduce -1.0% 0.86% −0.02
WFRD Weatherford International PL Reduce -21.4% 0.03% −0.02
WRK Westrock Co. Sold out 0.00% −0.02
SWKS Skyworks Solutions Inc. Reduce -39.7% 0.03% −0.02
MRO Marathon Oil Corp. Reduce -40.5% 0.02% −0.02
STLD Steel Dynamics Inc. Reduce -37.7% 0.03% −0.02
RS Reliance Inc. Reduce -22.9% 0.06% −0.02
SYF Synchrony Financial Reduce -40.3% 0.03% −0.02
DG Dollar General Corp. Reduce -3.0% 0.03% −0.02
JPM JPMorgan Chase & Co. Reduce -2.8% 0.98% −0.02
ADM Archer-Daniels-Midland Co. Reduce -26.2% 0.05% −0.02
ALLY Ally Financial Inc. Reduce -23.7% 0.04% −0.02
BG Bunge Global SA Reduce -39.6% 0.02% −0.02
AMD Advanced Micro Devices Reduce -2.0% 0.45% −0.02
SLB SLB Ltd. Reduce -3.2% 0.10% −0.02
HON Honeywell International Inc. Reduce -1.7% 0.22% −0.02
ERIE Erie Indemnity Company Class A Reduce -68.1% 0.02% −0.02
BJ Bj's Wholesale Club Holdings Reduce -22.6% 0.04% −0.02
LUV Southwest Airlines Co. Reduce -39.3% 0.03% −0.02
CELH Celsius Holdings Inc. Reduce -1.3% 0.02% −0.02
CCL Carnival Corp. Reduce -34.6% 0.03% −0.02
SRPT Sarepta Therapeutics Inc. Reduce -4.6% 0.05% −0.02
VLO Valero Energy Corp. Reduce -4.3% 0.07% −0.02
F Ford Motor Co. Reduce -3.0% 0.07% −0.02
EG Everest Group Ltd. Reduce -37.5% 0.03% −0.02

Portfolio Buys Q2 2024 → Q3 2024

AAPL Apple Inc. Add +3.1% 6.14% +0.57
META Meta Platforms Inc. Class A Add +3.4% 2.29% +0.27
BRK.B Berkshire Hathaway Inc. Class B Add +7.8% 1.50% +0.23
AVGO Broadcom Inc. Add +9.2% 1.47% +0.17
WMT Walmart Inc. Add +9.5% 0.63% +0.13
COST Costco Wholesale Corp. Add +15.4% 0.80% +0.11
HD Home Depot Inc. Add +2.4% 0.72% +0.10
PLTR Palantir Technologies Inc. Class A Add +211.1% 0.13% +0.10
MA Mastercard Inc. Class A Add +6.2% 0.76% +0.10
V Visa Inc. Class A Add +11.5% 0.85% +0.10
UNH Unitedhealth Group Inc. Add +0.7% 0.91% +0.10
ABBV Abbvie Inc. Add +3.9% 0.62% +0.08
AVTR Avantor Inc. Add +771.9% 0.07% +0.06
CAT Caterpillar Inc. Add +4.6% 0.34% +0.05
PGR Progressive Corp. Add +4.9% 0.27% +0.05
GE General Electric Add +2.2% 0.35% +0.05
PM Philip Morris International Add +0.1% 0.31% +0.04
SW Smurfit Westrock PLC New 0.04% +0.04
DELL Dell Technologies -C Add +299.4% 0.05% +0.04
GEV GE Vernova Inc. Add +0.0% 0.12% +0.04
SHW The Sherwin-Williams Co. Add +2.2% 0.16% +0.03
TT Trane Technologies PLC Add +9.4% 0.16% +0.03
NOW ServiceNow Inc. Add +1.0% 0.33% +0.03
WAL Western Alliance Bancorp Add +333.8% 0.04% +0.03
MMM 3M Co. Add +0.1% 0.13% +0.03
BKNG Booking Holdings Inc. Add +8.5% 0.27% +0.03
CNH CNH Industrial NV Add +172.1% 0.04% +0.03
HLNE Hamilton Lane Inc. Class A Add +1338.8% 0.03% +0.02
MSI Motorola Solutions Inc. Add +7.7% 0.14% +0.02
LIN Linde PLC Add +1.4% 0.39% +0.02
CTAS Cintas Corp. Add +6.9% 0.13% +0.02
CRM Salesforce Inc. Add +2.3% 0.47% +0.02
CARR Carrier Global Corp. Add +1.9% 0.11% +0.02
PG The Procter & Gamble Co. Add +1.8% 0.70% +0.02
ANET Arista Networks Inc. Add +7.7% 0.19% +0.02
DHI D.R. Horton Inc. Add +0.5% 0.09% +0.02
VST Vistra Corp. Add +7.0% 0.07% +0.02
ADP Automatic Data Processing Add +0.3% 0.20% +0.02
ISRG Intuitive Surgical Inc. Add +0.8% 0.31% +0.02
FICO Fair Isaac Corp. Add +2.4% 0.09% +0.02
FTNT Fortinet Inc. Add +1.8% 0.09% +0.02
MCO Moody's Corp. Add +5.5% 0.14% +0.02
TJX TJX Companies Inc. Add +4.8% 0.24% +0.02
GD General Dynamics Corp. Add +14.1% 0.14% +0.02
ETN Eaton Corp. PLC Add +5.9% 0.23% +0.02
GWW WW Grainger Inc. Add +10.5% 0.09% +0.02
DT Dynatrace Inc. Add +16.0% 0.06% +0.02
EXE Expand Energy Corp. Add +35.5% 0.07% +0.02
BIO Bio-Rad Laboratories-A Add +119.7% 0.02% +0.02
HWM Howmet Aerospace Inc. Add +3.2% 0.07% +0.02

Notes & Other Activity Q2 2024 → Q3 2024

SEAPORT ENTERTAINMENT GR-RTS RIGHT 10/10/2024 New 171 $1K
TWOUQ 2U LLC COM NEW Sold out 0 $0before exit
RBOT Vicarious Surgical Inc. Class A COM CL A NEW Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,632$14.5BNVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026 1,618$13.1BNVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025 2,982$13.9BNVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025 2,995$14.0BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 3,014$13.0BNVDA, MSFT, AAPL, AMZN, META
Q1 2025 2,971$11.7BAAPL, MSFT, NVDA, AMZN, META
Q4 2024 2,987$12.2BAAPL, NVDA, MSFT, AMZN, META
Q3 2024 2,999$12.1BAAPL, MSFT, NVDA, AMZN, META
Q2 2024 3,011$11.7BMSFT, AAPL, NVDA, AMZN, META
Q1 2024 2,966$11.7BMSFT, AAPL, NVDA, AMZN, META