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Livermore
Livermore
ZHEN

Amalgamated Bank

SEC CIK
0000919192
Latest filing
Jul 23, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
3,000
−11 vs. Q2 2024
Portfolio value
$12.1B
+$399.1M (+3.4%) vs. Q2 2024
Filed
Oct 30, 2024
SEC
Holdings of Amalgamated Bank in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,201,193$745.9M6.1%+95,961+3.1%AddedHistory
MSFTMicrosoft CorpStock1,594,828$686.3M5.7%−2,278−0.1%ReducedHistory
NVDANVIDIA CorpStock5,204,777$632.1M5.2%−25,124−0.5%ReducedHistory
AMZNAmazon Com IncStock2,036,099$379.4M3.1%+59,523+3.0%AddedHistory
METAMeta Platforms, Inc.Stock486,692$278.6M2.3%+16,191+3.4%AddedHistory
GOOGLAlphabet Inc.Stock1,274,850$211.4M1.7%+13,050+1.0%AddedHistory
BRK.BBerkshire Hathaway IncStock394,880$181.7M1.5%+28,456+7.8%AddedHistory
AVGOBroadcom Inc.Stock1,034,851$178.5M1.5%+87,321+9.2%AddedConverted for a 10-for-1 splitHistory
GOOGAlphabet Inc.Stock1,055,056$176.4M1.5%+3,758+0.4%AddedHistory
LLYEli Lilly & CoStock175,260$155.3M1.3%+556+0.3%AddedHistory
TSLATesla, Inc.Stock583,382$152.6M1.3%−12,040−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock562,511$118.6M1.0%−16,318−2.8%ReducedHistory
UNHUnitedHealth Group IncStock188,028$109.9M0.9%+1,300+0.7%AddedHistory
XOMExxonMobil Holdings CorpCOM895,765$105.0M0.9%−9,261−1.0%ReducedHistory
VVisa Inc.Stock377,245$103.7M0.9%+38,965+11.5%AddedHistory
COSTCostco Wholesale CorpStock109,979$97.5M0.8%+14,691+15.4%AddedHistory
MAMastercard IncStock187,702$92.7M0.8%+10,983+6.2%AddedHistory
HDHome Depot, Inc.Stock215,374$87.3M0.7%+5,043+2.4%AddedHistory
PGProcter & Gamble CoStock492,107$85.2M0.7%+8,836+1.8%AddedHistory
JNJJohnson & JohnsonStock479,422$77.7M0.6%−7,203−1.5%ReducedHistory
WMTWalmart Inc.Stock949,793$76.7M0.6%+82,502+9.5%AddedHistory
ABBVAbbVie Inc.Stock381,018$75.2M0.6%+14,111+3.8%AddedHistory
NFLXNetflix IncStock91,559$64.9M0.5%−756−0.8%ReducedHistory
MRKMerck & Co., Inc.Stock554,101$62.9M0.5%+9,667+1.8%AddedHistory
KOCoca Cola CoStock803,056$57.7M0.5%−9,713−1.2%ReducedHistory
CRMSalesforce, Inc.Stock209,077$57.2M0.5%+4,641+2.3%AddedHistory
ORCLOracle CorpStock333,935$56.9M0.5%−6,998−2.1%ReducedHistory
AMDAdvanced Micro Devices IncStock332,924$54.6M0.4%−6,878−2.0%ReducedHistory
BACBank of America CorpStock1,328,555$52.7M0.4%−44,727−3.3%ReducedHistory
ADBEAdobe Inc.Stock97,041$50.2M0.4%+798+0.8%AddedHistory
CVXChevron CorpStock338,325$49.8M0.4%−8,356−2.4%ReducedHistory
PEPPepsiCo IncStock287,349$48.9M0.4%−4,321−1.5%ReducedHistory
LINLinde PLCStock98,451$46.9M0.4%+1,370+1.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock75,654$46.8M0.4%−1,499−1.9%ReducedHistory
ACNAccenture plcStock125,957$44.5M0.4%−935−0.7%ReducedHistory
MCDMcDonalds CorpStock142,655$43.4M0.4%−3,371−2.3%ReducedHistory
GEGeneral Electric CoStock228,379$43.1M0.4%+4,825+2.2%AddedHistory
CSCOCisco Systems, Inc.Stock807,175$43.0M0.4%−11,937−1.5%ReducedHistory
QCOMQualcomm IncStock249,772$42.5M0.3%+10,629+4.4%AddedHistory
CATCaterpillar IncStock104,213$40.8M0.3%+4,542+4.6%AddedHistory
IBMInternational Business Machines CorpStock184,304$40.7M0.3%−1,078−0.6%ReducedHistory
NOWServiceNow, Inc.Stock44,505$39.8M0.3%+438+1.0%AddedHistory
INTUIntuit Inc.Stock63,974$39.7M0.3%+4,289+7.2%AddedHistory
ABTAbbott LaboratoriesStock343,583$39.2M0.3%−7,218−2.1%ReducedHistory
PMPhilip Morris International Inc.Stock314,370$38.2M0.3%+355+0.1%AddedHistory
WFCWells Fargo & CompanyStock674,206$38.1M0.3%−31,291−4.4%ReducedHistory
VZVerizon Communications IncStock847,463$38.1M0.3%−3,092−0.4%ReducedHistory
TXNTexas Instruments IncStock182,938$37.8M0.3%−2,372−1.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW76,579$37.6M0.3%+573+0.8%AddedHistory
AMATApplied Materials IncStock184,011$37.2M0.3%+6,229+3.5%AddedHistory
AMGNAmgen IncStock113,810$36.7M0.3%+147+0.1%AddedHistory
DHRDanaher CorpStock128,186$35.6M0.3%−5,094−3.8%ReducedHistory
NEENextera Energy IncStock408,785$34.6M0.3%−6,314−1.5%ReducedHistory
DISWalt Disney CoStock359,087$34.5M0.3%−9,547−2.6%ReducedHistory
BKNGBooking Holdings Inc.Stock7,889$33.2M0.3%+617+8.5%AddedHistory
PGRProgressive CorpStock130,631$33.1M0.3%+6,063+4.9%AddedHistory
UBERUber Technologies, IncStock435,061$32.7M0.3%−7,026−1.6%ReducedHistory
SPGIS&P Global Inc.Stock63,278$32.7M0.3%−1,059−1.6%ReducedHistory
PFEPfizer IncStock1,113,496$32.2M0.3%−30,741−2.7%ReducedHistory
RTXRTX CorpStock265,610$32.2M0.3%−2,917−1.1%ReducedHistory
CMCSAComcast CorpStock763,872$31.9M0.3%−25,354−3.2%ReducedHistory
AXPAmerican Express CoStock116,041$31.5M0.3%−1,634−1.4%ReducedHistory
TAT&T Inc.Stock1,425,219$31.4M0.3%−23,134−1.6%ReducedHistory
GSGoldman Sachs Group IncStock63,221$31.3M0.3%−2,573−3.9%ReducedHistory
UNPUnion Pacific CorpStock124,912$30.8M0.3%−2,087−1.6%ReducedHistory
LOWLowes Companies IncStock113,001$30.6M0.3%−2,767−2.4%ReducedHistory
TJXTJX Companies IncStock249,083$29.3M0.2%+11,329+4.8%AddedHistory
ETNEaton Corp plcStock85,459$28.3M0.2%+4,731+5.9%AddedHistory
HONHoneywell International IncCOM130,508$27.0M0.2%−2,281−1.7%ReducedHistory
BLKBlackRock, Inc.COM28,222$26.8M0.2%−446−1.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock56,190$26.1M0.2%+2,383+4.4%AddedHistory
SYKStryker CorpStock70,998$25.6M0.2%−94−0.1%ReducedHistory
LMTLockheed Martin CorpStock43,295$25.3M0.2%−793−1.8%ReducedHistory
MSMorgan StanleyStock241,258$25.1M0.2%−7,568−3.0%ReducedHistory
ELVElevance Health, Inc.Stock47,993$25.0M0.2%+623+1.3%AddedHistory
BSXBoston Scientific CorpStock296,304$24.8M0.2%−446−0.2%ReducedHistory
ADPAutomatic Data Processing IncStock88,011$24.4M0.2%+267+0.3%AddedHistory
COPConocoPhillipsStock229,934$24.2M0.2%−6,436−2.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM22,820$24.0M0.2%+1,382+6.4%AddedHistory
LRCXLam Research CorpCOM28,843$23.5M0.2%+745+2.7%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock105,318$23.5M0.2%+4,912+4.9%AddedHistory
CCitigroup IncStock375,273$23.5M0.2%−10,441−2.7%ReducedHistory
KLACKLA CorpCOM NEW30,295$23.5M0.2%+1,338+4.6%AddedHistory
BXBlackstone Inc.COM151,753$23.2M0.2%−1,902−1.2%ReducedHistory
PANWPalo Alto Networks IncStock67,706$23.1M0.2%−647−0.9%ReducedHistory
ADIAnalog Devices IncStock99,786$23.0M0.2%−390−0.4%ReducedHistory
PLDPrologis, Inc.REIT181,808$23.0M0.2%−5,080−2.7%ReducedHistory
SBUXStarbucks CorpStock234,749$22.9M0.2%−5,367−2.2%ReducedHistory
MDTMedtronic plcStock253,389$22.8M0.2%−15,067−5.6%ReducedHistory
AMTAmerican Tower CorpREIT98,005$22.8M0.2%−2,279−2.3%ReducedHistory
ANETArista Networks, Inc.COM58,889$22.6M0.2%+4,202+7.7%AddedHistory
MUMicron Technology IncStock217,541$22.6M0.2%−5,779−2.6%ReducedHistory
CBChubb LtdStock77,883$22.5M0.2%−4,048−4.9%ReducedHistory
NKENIKE, Inc.Stock247,456$21.9M0.2%−6,688−2.6%ReducedHistory
FISVFiserv IncStock118,755$21.3M0.2%−1,694−1.4%ReducedHistory
DEDeere & CoStock50,593$21.1M0.2%−1,555−3.0%ReducedHistory
TMUST-Mobile US, Inc.Stock100,391$20.7M0.2%−1,781−1.7%ReducedHistory
BMYBristol Myers Squibb CoStock398,422$20.6M0.2%−11,479−2.8%ReducedHistory
GILDGilead Sciences, Inc.Stock244,796$20.5M0.2%−7,062−2.8%ReducedHistory
TTTrane Technologies plcSHS51,183$19.9M0.2%+4,406+9.4%AddedHistory

Sold out since Q2 2024 (32)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Amalgamated Bank sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
SWNSouthwestern Energy CoCOM690,062$4.64M<0.1%History
ETRNMidstream Co LLCCOM210,791$2.74M<0.1%History
WRKWestRock CoCOM52,380$2.63M<0.1%History
WIREEncore Wire CorpCOM4,270$1.24M<0.1%History
Flagstar Bank, National Association649445103COM376,613$1.21M<0.1%–
SIXSix Flags Entertainment CorpCOM22,162$734.0K<0.1%History
Liberty Media Corp531229789Stock25,953$575.0K<0.1%–
SLCAU.S. Silica Holdings, Inc.COM23,266$359.0K<0.1%History
HIBBHibbett IncCOM3,606$314.0K<0.1%History
SIRISirius XM Holdings Inc.COM109,112$309.0K<0.1%History
Liberty Media Corp531229813Stock12,602$279.0K<0.1%–
CERECerevel Therapeutics Holdings, Inc.COM4,770$195.0K<0.1%History
MERCMercer International Inc.COM11,320$97.0K<0.1%History
Sunpower Corp867652406COM24,507$73.0K<0.1%–
DODiamond Offshore Drilling, Inc.COM3,463$54.0K<0.1%History
MORFMorphic Holding, Inc.COM1,339$46.0K<0.1%History
PWSCPowerschool Holdings, Inc.COM CL A2,007$45.0K<0.1%History
NWLINational Western Life Group, Inc.CL A78$39.0K<0.1%History
SILKSilk Road Medical IncCOM1,284$35.0K<0.1%History
SBOWSilverbow Resources, Inc.COM797$30.0K<0.1%History
AMKAssetMark Financial Holdings, Inc.COM756$26.0K<0.1%History
ATRIAtrion CorpCOM49$22.0K<0.1%History
HAHawaiian Holdings IncCOM1,751$22.0K<0.1%History
CATCCambridge BancorpCOM267$18.0K<0.1%History
Overseas Shipholding Group Inc69036R863CL A NEW1,946$17.0K<0.1%–
MCBCMacatawa Bank CorpCOM916$13.0K<0.1%History
HRTHireRight Holdings CorpCOM461$7.00K<0.1%History
CALBCalifornia BanCorpCOM268$6.00K<0.1%History
FREEWhole Earth Brands, Inc.COM CL A1,125$5.00K<0.1%History
ALIMAlimera Sciences IncCOM NEW741$4.00K<0.1%History
GTHXG1 Therapeutics, Inc.COM1,707$4.00K<0.1%History
BTEBaytex Energy Corp.COM1$00.0%History