$1.06 Billion is the total value of Ally Financial Inc.'s 119 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dividend Yield Etfetf | $137,722,000 | +819.9% | 1,505,000 | +713.5% | 12.93% | +436.7% |
| VXUS | New | Vanguard Total International Stock Etfetf | $80,013,000 | – | 1,330,000 | +100.0% | 7.51% | – |
| DVY | Buy | Ishares Select Dividend Etfetf | $50,591,000 | +41.0% | 526,000 | +19.5% | 4.75% | -17.7% |
| XLU | Buy | Utilities Select Sector Spdr Fundetf | $21,318,000 | +156.4% | 340,000 | +142.9% | 2.00% | +49.6% |
| IJR | New | Ishares Core S&p Small-cap Etfetf | $17,921,000 | – | 195,000 | +100.0% | 1.68% | – |
| VZ | Buy | Verizon Communications Inc | $17,038,000 | +14.6% | 290,000 | +16.0% | 1.60% | -33.2% |
| JNJ | Buy | Johnson & Johnson | $16,525,000 | +640.0% | 105,000 | +600.0% | 1.55% | +332.3% |
| INTC | Buy | Intel Corp | $16,241,000 | +198.7% | 326,000 | +210.5% | 1.52% | +74.3% |
| T | Buy | At&t Inc | $15,530,000 | +41.5% | 540,000 | +40.3% | 1.46% | -17.4% |
| JPM | Buy | Jpmorgan Chase & Co | $15,248,000 | +58.4% | 120,000 | +20.0% | 1.43% | -7.6% |
| C | Buy | Citigroup Inc | $14,922,000 | +229.6% | 242,000 | +130.5% | 1.40% | +92.2% |
| XOM | Buy | Exxon Mobil Corp | $14,345,000 | +67.1% | 348,000 | +39.2% | 1.35% | -2.5% |
| CVX | Buy | Chevron Corp | $13,976,000 | +90.3% | 165,500 | +62.3% | 1.31% | +11.0% |
| MSFT | Buy | Microsoft Corp | $13,345,000 | +323.0% | 60,000 | +300.0% | 1.25% | +146.7% |
| AMZN | Buy | Amazon.com Inc | $13,028,000 | +313.7% | 4,000 | +300.0% | 1.22% | +141.2% |
| BAC | Buy | Bank Of America Corp | $12,882,000 | +137.7% | 425,000 | +88.9% | 1.21% | +38.8% |
| WFC | Buy | Wells Fargo & Co | $12,827,000 | +60.5% | 425,000 | +25.0% | 1.20% | -6.3% |
| CSCO | Buy | Cisco Systems Inc | $12,799,000 | +115.2% | 286,000 | +89.4% | 1.20% | +25.6% |
| PFE | Buy | Pfizer Inc | $12,699,000 | +21.4% | 345,000 | +21.1% | 1.19% | -29.1% |
| MRK | Buy | Merck & Co Inc | $12,434,000 | +62.9% | 152,000 | +65.2% | 1.17% | -4.9% |
| AAPL | New | Apple Inc | $11,942,000 | – | 90,000 | +100.0% | 1.12% | – |
| PM | Buy | Philip Morris International Inc | $10,763,000 | +51.1% | 130,000 | +36.8% | 1.01% | -11.9% |
| MO | Buy | Altria Group Inc | $10,660,000 | +72.4% | 260,000 | +62.5% | 1.00% | +0.6% |
| GOOGL | Buy | Alphabet Inc | $10,516,000 | +105.0% | 6,000 | +71.4% | 0.99% | +19.6% |
| MMM | Buy | 3m Co | $10,487,000 | +45.5% | 60,000 | +33.3% | 0.98% | -15.1% |
| AIG | Buy | American International Group Inc | $10,033,000 | +283.7% | 265,000 | +178.9% | 0.94% | +123.8% |
| CVS | Buy | Cvs Health Corp | $9,904,000 | +61.5% | 145,000 | +38.1% | 0.93% | -5.8% |
| PRU | Buy | Prudential Financial Inc | $8,666,000 | +70.5% | 111,000 | +38.8% | 0.81% | -0.5% |
| MA | Buy | Mastercard Inc | $8,567,000 | +40.7% | 24,000 | +33.3% | 0.80% | -17.9% |
| BRKB | New | Berkshire Hathaway Inc | $7,652,000 | – | 33,000 | +100.0% | 0.72% | – |
| FB | Buy | Facebook Inc | $7,102,000 | +287.5% | 26,000 | +271.4% | 0.67% | +126.1% |
| RTX | Buy | Raytheon Technologies Corp | $6,078,000 | +35.4% | 85,000 | +9.0% | 0.57% | -20.9% |
| GD | Buy | General Dynamics Corp | $5,690,000 | +58.1% | 38,237 | +47.1% | 0.53% | -7.8% |
| NFLX | New | Netflix Inc | $5,407,000 | – | 10,000 | +100.0% | 0.51% | – |
| LMT | Buy | Lockheed Martin Corp | $4,970,000 | +85.2% | 14,000 | +100.0% | 0.47% | +8.1% |
| BABA | New | Alibaba Group Holding Ltdadr | $4,887,000 | – | 21,000 | +100.0% | 0.46% | – |
| AXP | Buy | American Express Co | $4,836,000 | +60.8% | 40,000 | +33.3% | 0.45% | -6.2% |
| ADP | Buy | Automatic Data Processing Inc | $4,405,000 | +215.8% | 25,000 | +150.0% | 0.41% | +84.0% |
| LYFT | Buy | Lyft Inc | $3,537,000 | +121.3% | 72,000 | +24.1% | 0.33% | +29.2% |
| MAR | Buy | Marriott International Inc/md | $3,298,000 | +122.7% | 25,000 | +56.2% | 0.31% | +30.3% |
| WYNN | New | Wynn Resorts Ltd | $3,155,000 | – | 27,963 | +100.0% | 0.30% | – |
| CRM | New | Salesforce.com Inc | $3,115,000 | – | 14,000 | +100.0% | 0.29% | – |
| VTRS | New | Viatris Inc | $2,867,000 | – | 152,991 | +100.0% | 0.27% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $2,844,000 | +119.8% | 40,000 | +71.4% | 0.27% | +28.4% |
| BAYRY | Buy | Bayer Agadr | $2,820,000 | +57.2% | 190,000 | +58.3% | 0.26% | -8.3% |
| CCL | Buy | Carnival Corp | $2,708,000 | +98.2% | 125,000 | +38.9% | 0.25% | +15.5% |
| ADBE | New | Adobe Inc | $2,501,000 | – | 5,000 | +100.0% | 0.24% | – |
| KMB | New | Kimberly-clark Corp | $2,494,000 | – | 18,500 | +100.0% | 0.23% | – |
| HD | New | Home Depot Inc/the | $2,391,000 | – | 9,000 | +100.0% | 0.22% | – |
| AMT | New | American Tower Corp | $2,245,000 | – | 10,000 | +100.0% | 0.21% | – |
| MCD | New | Mcdonald's Corp | $1,931,000 | – | 9,000 | +100.0% | 0.18% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd | $1,643,000 | +81.3% | 22,000 | +57.1% | 0.15% | +5.5% |
| NOC | New | Northrop Grumman Corp | $1,524,000 | – | 5,000 | +100.0% | 0.14% | – |
| AZO | New | Autozone Inc | $1,185,000 | – | 1,000 | +100.0% | 0.11% | – |
| DAL | New | Delta Air Lines Inc | $1,126,000 | – | 28,000 | +100.0% | 0.11% | – |
| JETS | New | Us Global Jets Etfetf | $1,119,000 | – | 50,000 | +100.0% | 0.10% | – |
| LUV | New | Southwest Airlines Co | $1,072,000 | – | 23,000 | +100.0% | 0.10% | – |
| TMO | New | Thermo Fisher Scientific Inc | $932,000 | – | 2,000 | +100.0% | 0.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schlumberger Nv | 41 | Q3 2023 | 1.4% |
| Citigroup Inc | 40 | Q3 2023 | 2.0% |
| Gilead Sciences Inc | 40 | Q3 2023 | 1.1% |
| Goldman Sachs Group Inc/the | 40 | Q3 2023 | 1.4% |
| Franklin Resources Inc | 40 | Q3 2023 | 1.3% |
| At&t Inc | 39 | Q3 2023 | 2.1% |
| Verizon Communications Inc | 38 | Q3 2023 | 2.5% |
| Wells Fargo & Co | 38 | Q3 2023 | 3.2% |
| Intel Corp | 38 | Q3 2023 | 2.0% |
| Us Bancorp/mn | 38 | Q3 2023 | 1.6% |
View Ally Financial Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 3 | 2024-04-30 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-29 |
| 424B2 | 2024-04-22 |
| 8-K | 2024-04-18 |
| 424B2 | 2024-04-08 |
| 4 | 2024-04-08 |
| 4 | 2024-04-08 |
| ARS | 2024-04-05 |
| DEF 14A | 2024-04-05 |
View Ally Financial Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.