AMALGAMATED BANK - Q3 2023 holdings

$11.7 Million is the total value of AMALGAMATED BANK's 3024 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .

 Value Shares↓ Weighting
NewKENVUE INC COM$8,872441,820
+100.0%
0.08%
ERIE NewERIE INDEMNITY COMPANY CL A$3,55512,099
+100.0%
0.03%
NewTKO GROUP HOLDINGS INC COM CL A$2,91434,667
+100.0%
0.02%
NewLIBERTY MEDIA CORP DEL COM LBTY ONE S C$1,35521,750
+100.0%
0.01%
NewFORTREA HLDGS INC COMMON STOCK$99234,692
+100.0%
0.01%
NewPHINIA INC COMMON STOCK$72126,922
+100.0%
0.01%
NewLIBERTY MEDIA CORP DEL COM LBTY SRM S C$59523,361
+100.0%
0.01%
NewHOWARD HUGHES HOLDINGS INC COM$4756,412
+100.0%
0.00%
NewBGC GROUP INC COM CL A$20739,188
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL COM LBTY LIV S C$2277,075
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL COM LBTY SRM S A$27110,665
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL COM SER C$2416,748
+100.0%
0.00%
NewAMC ENTMT HLDGS INC CL A NEW COM$718,877
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL COM SER A$601,535
+100.0%
0.00%
NewCAVA GROUP INC COM$1033,360
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL COM LBTY LIV S A$922,884
+100.0%
0.00%
NewLIBERTY MEDIA CORP DEL COM LBTY ONE S A$1162,052
+100.0%
0.00%
NewSAVERS VALUE VLG INC COM$603,218
+100.0%
0.00%
NewMULLEN AUTOMOTIVE INC COM$01
+100.0%
0.00%
NewSAGIMET BIOSCIENCES INC COM SER A$5584
+100.0%
0.00%
NewKODIAK GAS SVCS INC COM$321,798
+100.0%
0.00%
NewACELYRIN INC COM$444,281
+100.0%
0.00%
NewTURNSTONE BIOLOGICS CORP COM$51,175
+100.0%
0.00%
NewFIDELIS INSURANCE COM$261,767
+100.0%
0.00%
NewATMUS FILTRATION TECHNOLOGIES COM$482,326
+100.0%
0.00%
NewAPOGEE THERAPEUTICS INC COM$522,461
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC52Q3 20236.3%
MICROSOFT CORP COM52Q3 20235.6%
EXXON MOBIL CORP52Q3 20234.2%
JOHNSON & JOHNSON52Q3 20232.3%
BERKSHIRE HATHAWAY INC COM52Q3 20231.9%
JPMORGAN CHASE & CO.52Q3 20231.9%
PROCTER & GAMBLE CO52Q3 20232.0%
CHEVRON CORPORATION52Q3 20232.2%
ATT INC COM52Q3 20232.0%
PFIZER INC COM52Q3 20231.8%

View AMALGAMATED BANK's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-02-06
13F-HR2023-11-08
13F-HR2023-08-11
13F-HR2023-05-02
13F-HR2023-02-10
13F-HR2022-11-09
13F-HR/A2022-08-25
13F-HR2022-08-15
13F-HR2022-06-30

View AMALGAMATED BANK's complete filings history.

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