Amalgamated Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 4, 2025), Amalgamated Bank reported 2,987 stock positions worth $12.2 billion. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Microsoft (MSFT, 5.4%). Compared with Q3 2024, it opened 17 new positions, sold out of 31, added to 390 and reduced 1,101. The biggest buy was Walmart (WMT, shares +5%) and the biggest sale Eli Lilly (LLY, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000919192
- Portfolio Value
- $12.2B (Q4 2024)
- SEC Filing
- 0000919192-25-000003 ↗ filed Feb 4, 2025
Holdings Value
Holdings 2,987 stocks · $12.2B
| AAPL Apple Inc. | 6.44% | 3,135,179 | $785.1M | Reduce -2.1% |
| NVDA Nvidia Corp. | 5.60% | 5,079,133 | $682.1M | Reduce -2.4% |
| MSFT Microsoft Corp. | 5.44% | 1,572,618 | $662.9M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 3.62% | 2,008,513 | $440.6M | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 2.27% | 471,568 | $276.1M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 1.96% | 1,258,603 | $238.3M | Reduce -1.3% |
| TSLA Tesla Inc. | 1.91% | 575,891 | $232.6M | Reduce -1.3% |
| AVGO Broadcom Inc. | 1.86% | 977,043 | $226.5M | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 1.61% | 1,031,350 | $196.4M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 385,050 | $174.5M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.06% | 540,822 | $129.6M | Reduce -3.9% |
| LLY Eli Lilly & Co. | 1.05% | 166,374 | $128.4M | Reduce -5.1% |
| V Visa Inc. Class A | 0.97% | 374,893 | $118.5M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.81% | 107,683 | $98.7M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.79% | 182,458 | $96.1M | Reduce -2.8% |
| UNH Unitedhealth Group Inc. | 0.77% | 185,296 | $93.7M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.77% | 869,321 | $93.5M | Reduce -3.0% |
| WMT Walmart Inc. | 0.74% | 1,000,595 | $90.4M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.68% | 494,951 | $83.0M | Add +0.6% |
| HD Home Depot Inc. | 0.67% | 211,180 | $82.1M | Reduce -1.9% |
| NFLX Netflix Inc. | 0.67% | 91,046 | $81.2M | Reduce -0.6% |
| CRM Salesforce Inc. | 0.57% | 206,100 | $68.9M | Reduce -1.4% |
| JNJ Johnson & Johnson | 0.56% | 473,539 | $68.5M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.53% | 365,413 | $64.9M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 1,279,281 | $56.2M | Reduce -3.7% |
| ORCL Oracle Corp. | 0.46% | 333,278 | $55.5M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.43% | 527,093 | $52.4M | Reduce -4.9% |
| KO The Coca-Cola Co. | 0.40% | 790,076 | $49.2M | Reduce -1.6% |
| CVX Chevron Corp. | 0.39% | 326,151 | $47.2M | Reduce -3.6% |
| NOW ServiceNow Inc. | 0.39% | 44,415 | $47.1M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.38% | 778,512 | $46.1M | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.37% | 637,777 | $44.8M | Reduce -5.4% |
| ACN Accenture PLC Class A | 0.36% | 122,959 | $43.3M | Reduce -2.4% |
| PEP Pepsico Inc. | 0.35% | 281,539 | $42.8M | Reduce -2.0% |
| ADBE Adobe Inc. | 0.34% | 92,145 | $41.0M | Reduce -5.0% |
| MCD McDonald's Corp. | 0.34% | 140,839 | $40.8M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 0.33% | 78,171 | $40.8M | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 180,306 | $39.6M | Reduce -2.2% |
| LIN Linde PLC | 0.32% | 94,141 | $39.4M | Reduce -4.4% |
| AMD Advanced Micro Devices | 0.32% | 325,692 | $39.3M | Reduce -2.2% |
| PM Philip Morris International | 0.32% | 326,728 | $39.3M | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 352,233 | $39.2M | Reduce -1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 73,447 | $38.2M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.31% | 336,837 | $38.1M | Reduce -2.0% |
| INTU Intuit Inc. | 0.31% | 60,223 | $37.9M | Reduce -5.9% |
| BKNG Booking Holdings Inc. | 0.31% | 7,573 | $37.6M | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 221,862 | $37.0M | Reduce -2.9% |
| CAT Caterpillar Inc. | 0.29% | 98,936 | $35.9M | Reduce -5.1% |
| QCOM Qualcomm Inc. | 0.29% | 233,628 | $35.9M | Reduce -6.5% |
| GS Goldman Sachs Group Inc. | 0.29% | 61,054 | $35.0M | Reduce -3.4% |
| TXN Texas Instruments Inc. | 0.28% | 179,302 | $33.6M | Reduce -2.0% |
| AXP American Express Co. | 0.28% | 113,193 | $33.6M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.27% | 833,582 | $33.3M | Reduce -1.6% |
| T AT&T Inc. | 0.27% | 1,450,430 | $33.0M | Add +1.8% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 420,796 | $31.8M | Reduce -0.5% |
| RTX RTX Corp. | 0.25% | 264,967 | $30.7M | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.25% | 61,293 | $30.5M | Reduce -3.1% |
| PGR Progressive Corp. | 0.25% | 127,074 | $30.4M | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 250,053 | $30.2M | Add +0.4% |
| MS Morgan Stanley | 0.24% | 234,340 | $29.5M | Reduce -2.9% |
| BLK BlackRock Inc. | 0.24% | 28,711 | $29.4M | Add +1.7% |
| NEE Nextera Energy Inc. | 0.24% | 406,610 | $29.1M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.24% | 128,908 | $29.1M | Reduce -1.2% |
| PFE Pfizer Inc. | 0.24% | 1,085,441 | $28.8M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.23% | 109,862 | $28.6M | Reduce -3.5% |
| DHR Danaher Corp. | 0.23% | 123,238 | $28.3M | Reduce -3.9% |
| AMAT Applied Materials Inc. | 0.23% | 171,752 | $27.9M | Reduce -6.7% |
| UNP Union Pacific Corp. | 0.23% | 121,273 | $27.7M | Reduce -2.9% |
| CMCSA Comcast Corp. Class A | 0.23% | 735,929 | $27.6M | Reduce -3.7% |
| LOW Lowe's Cos Inc. | 0.23% | 111,045 | $27.4M | Reduce -1.7% |
| ADP Automatic Data Processing | 0.22% | 92,767 | $27.2M | Add +5.4% |
| ETN Eaton Corp. PLC | 0.22% | 80,709 | $26.8M | Reduce -5.6% |
| UBER Uber Technologies Inc. | 0.21% | 429,556 | $25.9M | Reduce -1.3% |
| BX Blackstone Inc. | 0.21% | 150,080 | $25.9M | Reduce -1.1% |
| BSX Boston Scientific Corp. | 0.21% | 289,534 | $25.9M | Reduce -2.3% |
| SYK Stryker Corp. | 0.21% | 71,108 | $25.6M | Add +0.1% |
| C Citigroup Inc. | 0.21% | 362,532 | $25.5M | Reduce -3.4% |
| BA The Boeing Co. | 0.21% | 142,896 | $25.3M | Add +23.1% |
| ANET Arista Networks Inc. | 0.21% | 226,464 | $25.0M | Reduce -3.9% |
| PANW Palo Alto Networks Inc. | 0.20% | 136,937 | $24.9M | Add +1.1% |
| COP Conocophillips | 0.20% | 247,705 | $24.6M | Add +7.7% |
| FISV Fiserv Inc. | 0.20% | 117,907 | $24.2M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.19% | 246,038 | $22.7M | Add +0.5% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 397,220 | $22.5M | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.18% | 100,379 | $22.2M | Reduce -0.0% |
| MRSH Marsh & McLennan Cos | 0.18% | 103,517 | $22.0M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.18% | 44,860 | $21.8M | Add +3.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 53,004 | $21.3M | Reduce -5.7% |
| SCHW Schwab (charles) Corp. | 0.18% | 288,364 | $21.3M | Reduce -2.4% |
| SBUX Starbucks Corp. | 0.17% | 231,481 | $21.1M | Reduce -1.4% |
| CB Chubb Ltd. | 0.17% | 74,989 | $20.7M | Reduce -3.7% |
| DE Deere & Co. | 0.17% | 48,590 | $20.6M | Reduce -4.0% |
| ADI Analog Devices Inc. | 0.17% | 94,996 | $20.2M | Reduce -4.8% |
| MDT Medtronic PLC | 0.16% | 249,108 | $19.9M | Reduce -1.7% |
| KKR KKR & Co. Inc. | 0.16% | 131,968 | $19.5M | Reduce -2.4% |
| MO Altria Group Inc. | 0.16% | 369,896 | $19.3M | Add +4.8% |
| LRCX Lam Research Corp. | 0.16% | 266,339 | $19.2M | Reduce -7.7% |
| PLD Prologis Inc. | 0.15% | 177,231 | $18.7M | Reduce -2.5% |
| NKE Nike Inc. Class B | 0.15% | 241,112 | $18.2M | Reduce -2.6% |
| TT Trane Technologies PLC | 0.15% | 49,344 | $18.2M | Reduce -3.6% |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -5.1% | 1.05% | −0.22 |
| MSFT Microsoft Corp. | Reduce -1.4% | 5.44% | −0.21 |
| UNH Unitedhealth Group Inc. | Reduce -1.4% | 0.77% | −0.14 |
| AMD Advanced Micro Devices | Reduce -2.2% | 0.32% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 0.77% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -4.9% | 0.43% | −0.09 |
| ABBV Abbvie Inc. | Reduce -4.1% | 0.53% | −0.09 |
| REGN Regeneron Pharmaceuticals | Reduce -10.7% | 0.12% | −0.08 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.56% | −0.08 |
| ADBE Adobe Inc. | Reduce -5.0% | 0.34% | −0.08 |
| AMAT Applied Materials Inc. | Reduce -6.7% | 0.23% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.9% | 0.31% | −0.07 |
| KO The Coca-Cola Co. | Reduce -1.6% | 0.40% | −0.07 |
| ELV Elevance Health Inc. | Reduce -5.7% | 0.14% | −0.07 |
| AMGN Amgen Inc. | Reduce -3.5% | 0.23% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 1.43% | −0.06 |
| LIN Linde PLC | Reduce -4.4% | 0.32% | −0.06 |
| DHR Danaher Corp. | Reduce -3.9% | 0.23% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -1.3% | 0.21% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -6.5% | 0.29% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.35% | −0.05 |
| GE General Electric | Reduce -2.9% | 0.30% | −0.05 |
| KLAC KLA Corp. | Reduce -7.3% | 0.15% | −0.05 |
| LII Lennox International Inc. | Reduce -57.2% | 0.03% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -0.5% | 0.24% | −0.05 |
| HD Home Depot Inc. | Reduce -1.9% | 0.67% | −0.04 |
| AMT American Tower Corp. | Reduce -1.3% | 0.15% | −0.04 |
| CAT Caterpillar Inc. | Reduce -5.1% | 0.29% | −0.04 |
| CVS CVS Health Corp. | Reduce -3.1% | 0.09% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.7% | 0.18% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -1.6% | 0.27% | −0.04 |
| MU Micron Technology Inc. | Reduce -2.5% | 0.15% | −0.04 |
| CI The Cigna Group | Reduce -4.1% | 0.12% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -3.7% | 0.23% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
| LRCX Lam Research Corp. | Reduce -7.7% | 0.16% | −0.04 |
| HCA HCA Healthcare Inc. | Reduce -2.7% | 0.09% | −0.04 |
| PLD Prologis Inc. | Reduce -2.5% | 0.15% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -2.0% | 0.28% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.2% | 0.13% | −0.04 |
| NEM Newmont Corp. | Reduce -3.3% | 0.07% | −0.03 |
| TPL Texas Pacific Land Corp. | Reduce -57.6% | 0.04% | −0.03 |
| DHI D.R. Horton Inc. | Reduce -7.2% | 0.06% | −0.03 |
| NKE Nike Inc. Class B | Reduce -2.6% | 0.15% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -3.6% | 0.05% | −0.03 |
| FCX Freeport-McMoran Inc. | Reduce -2.4% | 0.09% | −0.03 |
| PFE Pfizer Inc. | Reduce -2.5% | 0.24% | −0.03 |
| ZTS Zoetis Inc. | Reduce -2.5% | 0.12% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 2.27% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.7% | 0.23% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| WMT Walmart Inc. | Add +5.3% | 0.74% | +0.11 |
| APO Apollo Global Management Inc. | Add +189.7% | 0.13% | +0.10 |
| DOCU Docusign Inc. | Add +633.8% | 0.07% | +0.07 |
| WDAY Workday Inc. Class A | Add +214.0% | 0.09% | +0.07 |
| BA The Boeing Co. | Add +23.1% | 0.21% | +0.06 |
| FLEX Flex Ltd. | New | 0.05% | +0.05 |
| BILL Bill Holdings Inc. | Add +698.0% | 0.03% | +0.03 |
| APP AppLovin Corp. Class A | Add +1.3% | 0.05% | +0.03 |
| SMCI Super Micro Computer Inc. | New | 0.03% | +0.03 |
| FOUR SHIFT4 Payments Inc. Class A | Add +716.0% | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +2.1% | 0.33% | +0.03 |
| ADP Automatic Data Processing | Add +5.4% | 0.22% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +0.7% | 0.09% | +0.02 |
| BLK BlackRock Inc. | Add +1.7% | 0.24% | +0.02 |
| CHWY Chewy Inc. Class A | New | 0.02% | +0.02 |
| GILD Gilead Sciences Inc. | Add +0.5% | 0.19% | +0.02 |
| IBKR Interactive Brokers Gro Class A | Add +0.2% | 0.07% | +0.02 |
| EXE Expand Energy Corp. | Add +1.5% | 0.08% | +0.02 |
| GME Gamestop Corp. Class A | Add +4.5% | 0.05% | +0.01 |
| P Everpure Inc. Class A | Add +0.7% | 0.08% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +1.1% | 0.20% | +0.01 |
| MLI Mueller Industries Inc. | Add +55.7% | 0.03% | +0.01 |
| CIEN Ciena Corp. | Add +0.4% | 0.05% | +0.01 |
| T AT&T Inc. | Add +1.8% | 0.27% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +12.2% | 0.11% | +0.01 |
| CRS Carpenter Technology | Add +55.1% | 0.03% | +0.01 |
| TRNO Terreno Realty Corp. | Add +819.1% | 0.01% | +0.01 |
| CMA Comerica Inc. | Add +51.4% | 0.03% | +0.01 |
| GTLS Chart Industries Inc. | Add +1.3% | 0.03% | +0.01 |
| MO Altria Group Inc. | Add +4.8% | 0.16% | +0.01 |
| HIMS Hims & Hers Health Inc. | Add +751.2% | 0.01% | +0.01 |
| SKY Champion Homes Inc. | Add +746.5% | 0.01% | +0.01 |
| ALTM Arcadium Lithium PLC | Add +4.0% | 0.02% | +0.01 |
| MSTR Strategy Inc. | Add +4.0% | 0.02% | +0.01 |
| EXEL Exelixis Inc. | Add +1.7% | 0.04% | +0.01 |
| PM Philip Morris International | Add +3.9% | 0.32% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +4.7% | 0.03% | +0.01 |
| CMI Cummins Inc. | Add +3.0% | 0.09% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +4.1% | 0.13% | +0.01 |
| DTM DT Midstream Inc. | Add +0.4% | 0.04% | +0.01 |
| TEAM Atlassian Corp. Class A | Add +2.8% | 0.02% | +0.01 |
| ETR Entergy Corp. | Add +2.1% | 0.05% | +0.01 |
| MSI Motorola Solutions Inc. | Add +3.0% | 0.15% | +0.01 |
| AON Aon PLC Class A | Add +2.8% | 0.13% | +0.01 |
| AR Antero Resources Corp. | Add +0.4% | 0.04% | +0.01 |
| SNOW Snowflake Inc. | Add +2.4% | 0.03% | +0.01 |
| TJX TJX Companies Inc. | Add +0.4% | 0.25% | +0.01 |
| SPOT Spotify Technology SA | Add +0.7% | 0.04% | +0.01 |
| DUOL Duolingo | Add +0.9% | 0.05% | +0.01 |
| CG The Carlyle Group Inc. | Add +0.6% | 0.04% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 171 | $1Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,632 | $14.5B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 1,618 | $13.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 2,982 | $13.9B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 2,995 | $14.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 3,014 | $13.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 2,971 | $11.7B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 2,987 | $12.2B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 2,999 | $12.1B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 3,011 | $11.7B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 2,966 | $11.7B | MSFT, AAPL, NVDA, AMZN, META |