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Amalgamated Bank

SEC CIK
0000919192
Latest filing
Jul 23, 2026

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed May 13, 2021. Long positions only.

Institution overview
Positions
1,603
No 13F data for Q4 2020
Portfolio value
$2.67B
No 13F data for Q4 2020
Filed
May 13, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Amalgamated Bank in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock974,591$119.0M4.5%––History
MSFTMicrosoft CorpStock461,809$108.9M4.1%––History
AMZNAmazon Com IncStock26,153$80.9M3.0%––History
METAMeta Platforms, Inc.Stock147,752$43.5M1.6%––History
GOOGLAlphabet Inc.Stock18,013$37.2M1.4%––History
GOOGAlphabet Inc.Stock17,415$36.0M1.4%––History
TSLATesla, Inc.Stock47,089$31.5M1.2%––History
BRK.BBerkshire Hathaway IncStock103,168$26.4M1.0%––History
JPMJPMorgan Chase & CoStock165,879$25.3M0.9%––History
JNJJohnson & JohnsonStock146,507$24.1M0.9%––History
VVisa Inc.Stock103,949$22.0M0.8%––History
iShares Core S&P 500 ETF464287200ETF54,608$21.7M0.8%–––
UNHUnitedHealth Group IncStock57,012$21.2M0.8%––History
NVDANVIDIA CorpStock36,674$19.6M0.7%––History
MAMastercard IncStock54,210$19.3M0.7%––History
PGProcter & Gamble CoStock141,071$19.1M0.7%––History
HDHome Depot, Inc.Stock62,441$19.1M0.7%––History
DISWalt Disney CoStock98,836$18.2M0.7%––History
PYPLPayPal Holdings, Inc.Stock72,203$17.5M0.7%––History
BACBank of America CorpStock421,292$16.3M0.6%––History
iShares Tr464287689RUSSELL 3000 ETF62,449$14.8M0.6%–––
INTCIntel CorpStock223,965$14.3M0.5%––History
ADBEAdobe Inc.Stock29,576$14.1M0.5%––History
NFLXNetflix IncStock26,363$13.8M0.5%––History
CMCSAComcast CorpStock248,234$13.4M0.5%––History
VZVerizon Communications IncStock226,490$13.2M0.5%––History
CSCOCisco Systems, Inc.Stock231,893$12.0M0.4%––History
KOCoca Cola CoStock226,861$12.0M0.4%––History
ABTAbbott LaboratoriesStock99,572$11.9M0.4%––History
MRKMerck & Co., Inc.Stock153,259$11.8M0.4%––History
TAT&T Inc.Stock389,867$11.8M0.4%––History
PEPPepsiCo IncStock82,759$11.7M0.4%––History
ABBVAbbVie Inc.Stock107,686$11.7M0.4%––History
XOMExxonMobil Holdings CorpCOM207,456$11.6M0.4%––History
CRMSalesforce, Inc.Stock53,957$11.4M0.4%––History
AVGOBroadcom Inc.Stock24,304$11.3M0.4%––History
PFEPfizer IncStock304,165$11.0M0.4%––History
TMOThermo Fisher Scientific Inc.Stock23,174$10.6M0.4%––History
WMTWalmart Inc.Stock76,104$10.3M0.4%––History
NKENIKE, Inc.Stock76,697$10.2M0.4%––History
TXNTexas Instruments IncStock53,311$10.1M0.4%––History
CVXChevron CorpStock94,408$9.89M0.4%––History
LLYEli Lilly & CoStock51,239$9.57M0.4%––History
COSTCostco Wholesale CorpStock26,789$9.44M0.4%––History
MCDMcDonalds CorpStock41,447$9.29M0.3%––History
QCOMQualcomm IncStock69,337$9.19M0.3%––History
AMGNAmgen IncStock35,788$8.90M0.3%––History
UNPUnion Pacific CorpStock38,984$8.59M0.3%––History
LOWLowes Companies IncStock45,097$8.58M0.3%––History
HONHoneywell International IncCOM38,329$8.32M0.3%––History
CCitigroup IncStock113,891$8.29M0.3%––History
WFCWells Fargo & CompanyStock211,647$8.27M0.3%––History
BMYBristol Myers Squibb CoStock129,188$8.16M0.3%––History
NEENextera Energy IncStock107,055$8.09M0.3%––History
ORCLOracle CorpStock112,129$7.87M0.3%––History
DHRDanaher CorpStock34,302$7.72M0.3%––History
AMATApplied Materials IncStock56,348$7.53M0.3%––History
SBUXStarbucks CorpStock68,564$7.49M0.3%––History
BABoeing CoStock29,315$7.47M0.3%––History
PMPhilip Morris International Inc.Stock83,798$7.44M0.3%––History
UPSUnited Parcel Service IncStock42,419$7.21M0.3%––History
CATCaterpillar IncStock29,647$6.87M0.3%––History
AMTAmerican Tower CorpREIT27,175$6.50M0.2%––History
IBMInternational Business Machines CorpStock48,604$6.48M0.2%––History
MMM3M CoStock33,464$6.45M0.2%––History
GEGeneral Electric CoCOM476,005$6.25M0.2%––History
RTXRTX CorpStock79,078$6.11M0.2%––History
INTUIntuit Inc.Stock15,727$6.02M0.2%––History
BLKBlackRock, Inc.COM7,983$6.02M0.2%––History
MSMorgan StanleyStock77,399$6.01M0.2%––History
NOWServiceNow, Inc.Stock11,967$5.99M0.2%––History
GSGoldman Sachs Group IncStock18,273$5.97M0.2%––History
DEDeere & CoStock15,805$5.91M0.2%––History
BKNGBooking Holdings Inc.Stock2,514$5.86M0.2%––History
AMDAdvanced Micro Devices IncStock73,215$5.75M0.2%––History
LMTLockheed Martin CorpStock15,204$5.62M0.2%––History
TGTTarget CorpStock27,339$5.42M0.2%––History
MOAltria Group, Inc.Stock105,657$5.41M0.2%––History
CVSCVS Health CorpStock71,476$5.38M0.2%––History
MUMicron Technology IncStock60,855$5.37M0.2%––History
CHTRCharter Communications, Inc.CL A8,568$5.29M0.2%––History
ISRGIntuitive Surgical IncCOM NEW7,142$5.28M0.2%––History
LRCXLam Research CorpCOM8,783$5.23M0.2%––History
AXPAmerican Express CoStock35,733$5.05M0.2%––History
ELVElevance Health, Inc.Stock14,015$5.03M0.2%––History
SCHWSchwab Charles CorpStock76,690$5.00M0.2%––History
SPGIS&P Global Inc.Stock14,134$4.99M0.2%––History
ADPAutomatic Data Processing IncStock26,004$4.90M0.2%––History
TJXTJX Companies IncStock72,174$4.77M0.2%––History
FISFidelity National Information Services, Inc.Stock33,806$4.75M0.2%––History
SYKStryker CorpStock19,473$4.74M0.2%––History
CICigna GroupStock19,563$4.73M0.2%––History
ETSYEtsy IncCOM23,387$4.72M0.2%––History
ZTSZoetis Inc.Stock28,929$4.56M0.2%––History
MDLZMondelez International, Inc.Stock76,620$4.49M0.2%––History
GILDGilead Sciences, Inc.Stock68,614$4.43M0.2%––History
CCICrown Castle Inc.REIT25,561$4.40M0.2%––History
TFCTruist Financial CorpCOM73,629$4.29M0.2%––History
PLDPrologis, Inc.REIT40,283$4.27M0.2%––History
XYZBlock, Inc.CL A18,201$4.13M0.2%––History