$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | New | Vanguard Total International Stock Etfetf | $80,013,000 | – | 1,330,000 | +100.0% | 7.51% | – |
| IJR | New | Ishares Core S&p Small-cap Etfetf | $17,921,000 | – | 195,000 | +100.0% | 1.68% | – |
| AAPL | New | Apple Inc | $11,942,000 | – | 90,000 | +100.0% | 1.12% | – |
| BRKB | New | Berkshire Hathaway Inc | $7,652,000 | – | 33,000 | +100.0% | 0.72% | – |
| NFLX | New | Netflix Inc | $5,407,000 | – | 10,000 | +100.0% | 0.51% | – |
| BABA | New | Alibaba Group Holding Ltdadr | $4,887,000 | – | 21,000 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| 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.