$1.01 Billion is the total value of Ally Financial Inc.'s 120 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | Vanguard Ftse All-world Ex-us Etfetf | $41,266,000 | +65.5% | 651,000 | +58.4% | 4.10% | +72.3% |
| XLU | Buy | Utilities Select Sector Spdr Fundetf | $39,202,000 | +80.0% | 620,000 | +82.4% | 3.89% | +87.5% |
| TIP | Buy | Ishares Tips Bond Etfetf | $26,882,000 | +4.5% | 210,000 | +2.4% | 2.67% | +8.8% |
| VEA | New | Vanguard Ftse Developed Markets Etfetf | $25,245,000 | – | 490,000 | +100.0% | 2.51% | – |
| TLT | Buy | Ishares 20 Year Treasury Bond Etfetf | $24,828,000 | +74.6% | 172,000 | +63.8% | 2.46% | +81.8% |
| FXI | New | Ishares China Large-cap Etfetf | $20,385,000 | – | 440,000 | +100.0% | 2.02% | – |
| T | Buy | At&t Inc | $17,412,000 | +6.5% | 605,000 | +12.0% | 1.73% | +11.0% |
| VGK | New | Vanguard Ftse Europe Etfetf | $15,134,000 | – | 225,000 | +100.0% | 1.50% | – |
| MMM | Buy | 3m Co | $13,904,000 | +20.3% | 70,000 | +16.7% | 1.38% | +25.2% |
| AAPL | Buy | Apple Inc | $13,696,000 | +180.3% | 100,000 | +150.0% | 1.36% | +191.8% |
| JNJ | Buy | Johnson & Johnson | $12,356,000 | +114.8% | 75,000 | +114.3% | 1.23% | +123.9% |
| GE | Buy | General Electric Co | $11,037,000 | +19.2% | 820,000 | +16.3% | 1.10% | +24.1% |
| C | New | Citigroup Inc | $10,259,000 | – | 145,000 | +100.0% | 1.02% | – |
| BAC | Buy | Bank Of America Corp | $7,834,000 | +153.1% | 190,000 | +137.5% | 0.78% | +163.7% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $7,484,000 | +6.5% | 33,000 | +6.5% | 0.74% | +10.9% |
| INTC | New | Intel Corp | $7,467,000 | – | 133,000 | +100.0% | 0.74% | – |
| PYPL | Buy | Paypal Holdings Inc | $5,830,000 | +140.1% | 20,000 | +100.0% | 0.58% | +150.6% |
| JPM | Buy | Jpmorgan Chase & Co | $5,444,000 | +78.8% | 35,000 | +75.0% | 0.54% | +86.6% |
| CMCSA | New | Comcast Corp | $5,132,000 | – | 90,000 | +100.0% | 0.51% | – |
| TMO | Buy | Thermo Fisher Scientific Inc | $5,045,000 | +38.2% | 10,000 | +25.0% | 0.50% | +44.0% |
| UBER | Buy | Uber Technologies Inc | $3,508,000 | +7.2% | 70,000 | +16.7% | 0.35% | +11.5% |
| IBB | New | Ishares Biotechnology Etfetf | $3,273,000 | – | 20,000 | +100.0% | 0.32% | – |
| FISV | Buy | Fiserv Inc | $3,207,000 | +12.3% | 30,000 | +25.0% | 0.32% | +16.9% |
| TXN | Buy | Texas Instruments Inc | $3,077,000 | +103.5% | 16,000 | +100.0% | 0.31% | +112.5% |
| GS | Buy | Goldman Sachs Group Inc/the | $3,036,000 | +132.1% | 8,000 | +100.0% | 0.30% | +140.8% |
| QCOM | Buy | Qualcomm Inc | $2,859,000 | +115.6% | 20,000 | +100.0% | 0.28% | +125.4% |
| MS | New | Morgan Stanley | $2,751,000 | – | 30,000 | +100.0% | 0.27% | – |
| DLTR | New | Dollar Tree Inc | $2,488,000 | – | 25,000 | +100.0% | 0.25% | – |
| AVGO | New | Broadcom Inc | $2,384,000 | – | 5,000 | +100.0% | 0.24% | – |
| AXP | New | American Express Co | $1,652,000 | – | 10,000 | +100.0% | 0.16% | – |
| MET | New | Metlife Inc | $1,496,000 | – | 25,000 | +100.0% | 0.15% | – |
| BKNG | New | Booking Holdings Inc | $1,488,000 | – | 680 | +100.0% | 0.15% | – |
| GM | Buy | General Motors Co | $1,479,000 | +28.7% | 25,000 | +25.0% | 0.15% | +33.6% |
| MRVL | New | Marvell Technology Inc | $1,458,000 | – | 25,000 | +100.0% | 0.14% | – |
| F | New | Ford Motor Co | $1,337,000 | – | 90,000 | +100.0% | 0.13% | – |
| WDAY | New | Workday Inc | $1,194,000 | – | 5,000 | +100.0% | 0.12% | – |
| BFB | New | Brown-forman Corp | $1,124,000 | – | 15,000 | +100.0% | 0.11% | – |
| VWAGY | New | Volkswagen Agadr | $986,000 | – | 30,000 | +100.0% | 0.10% | – |
| WYNN | New | Wynn Resorts Ltd | $734,000 | – | 6,000 | +100.0% | 0.07% | – |
| OGN | New | Organon & Co | $605,000 | – | 20,000 | +100.0% | 0.06% | – |
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 2021-08-13
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 |
|---|---|
| 8-K | 2024-05-09 |
| 10-Q | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 424B2 | 2024-05-06 |
| 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 |
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.