$1.09 Billion is the total value of Ally Financial Inc.'s 115 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | Vanguard High Dividend Yield Etfetf | $141,818,000 | +4.7% | 1,265,000 | -3.4% | 12.98% | -2.0% |
| DVY | Ishares Select Dividend Etfetf | $90,838,000 | +6.9% | 741,000 | 0.0% | 8.31% | -0.0% | |
| XLU | Utilities Select Sector Spdr Fundetf | $55,474,000 | +12.1% | 775,000 | 0.0% | 5.08% | +4.9% | |
| AMZN | Buy | Amazon.com Inc | $40,011,000 | +10.7% | 12,000 | +9.1% | 3.66% | +3.6% |
| VEU | Vanguard Ftse All-world Ex-us Etfetf | $39,893,000 | +0.5% | 651,000 | 0.0% | 3.65% | -5.9% | |
| VTV | Vanguard Value Etfetf | $26,480,000 | +8.7% | 180,000 | 0.0% | 2.42% | +1.7% | |
| VEA | Vanguard Ftse Developed Markets Etfetf | $25,019,000 | +1.1% | 490,000 | 0.0% | 2.29% | -5.4% | |
| IWM | Buy | Ishares Russell 2000 Etfetf | $24,025,000 | +144.1% | 108,000 | +140.0% | 2.20% | +128.5% |
| XOM | Exxon Mobil Corp | $23,986,000 | +4.0% | 392,000 | 0.0% | 2.19% | -2.7% | |
| VWO | Vanguard Ftse Emerging Markets Etfetf | $23,246,000 | -1.1% | 470,000 | 0.0% | 2.13% | -7.4% | |
| FXI | Ishares China Large-cap Etfetf | $22,680,000 | -6.0% | 620,000 | 0.0% | 2.08% | -12.1% | |
| FB | Buy | Meta Platforms Inc | $21,526,000 | +40.9% | 64,000 | +42.2% | 1.97% | +31.9% |
| CVX | Chevron Corp | $21,182,000 | +15.7% | 180,500 | 0.0% | 1.94% | +8.3% | |
| GOOGL | Buy | Alphabet Inc | $17,382,000 | +30.0% | 6,000 | +20.0% | 1.59% | +21.7% |
| T | At&t Inc | $17,097,000 | -8.9% | 695,000 | 0.0% | 1.56% | -14.8% | |
| C | Buy | Citigroup Inc | $16,305,000 | +25.6% | 270,000 | +45.9% | 1.49% | +17.6% |
| BA | Buy | Boeing Co/the | $15,660,000 | +1.7% | 77,787 | +11.1% | 1.43% | -4.8% |
| VGK | Vanguard Ftse Europe Etfetf | $15,354,000 | +4.0% | 225,000 | 0.0% | 1.40% | -2.6% | |
| VZ | Verizon Communications Inc | $15,068,000 | -3.8% | 290,000 | 0.0% | 1.38% | -9.9% | |
| BRKB | Buy | Berkshire Hathaway Inc | $14,950,000 | +82.6% | 50,000 | +66.7% | 1.37% | +71.0% |
| LMT | Buy | Lockheed Martin Corp | $14,927,000 | +60.2% | 42,000 | +55.6% | 1.37% | +49.9% |
| IJR | New | Ishares Core S&p Small-cap Etfetf | $14,886,000 | – | 130,000 | +100.0% | 1.36% | – |
| JNJ | Johnson & Johnson | $12,830,000 | +5.9% | 75,000 | 0.0% | 1.17% | -0.8% | |
| V | Buy | Visa Inc | $12,786,000 | +421.9% | 59,000 | +436.4% | 1.17% | +387.5% |
| PRU | Prudential Financial Inc | $12,015,000 | +2.9% | 111,000 | 0.0% | 1.10% | -3.8% | |
| MA | Buy | Mastercard Inc | $11,139,000 | +357.6% | 31,000 | +342.9% | 1.02% | +328.2% |
| WFC | Wells Fargo & Co | $10,796,000 | +3.4% | 225,000 | 0.0% | 0.99% | -3.2% | |
| MO | Buy | Altria Group Inc | $10,473,000 | +34.5% | 221,000 | +29.2% | 0.96% | +25.9% |
| FDX | Buy | Fedex Corp | $10,346,000 | +262.9% | 40,000 | +207.7% | 0.95% | +239.4% |
| PM | New | Philip Morris International Inc | $9,975,000 | – | 105,000 | +100.0% | 0.91% | – |
| KMI | Kinder Morgan Inc | $9,833,000 | -5.2% | 620,000 | 0.0% | 0.90% | -11.2% | |
| General Electric Co | $9,683,000 | -8.3% | 102,500 | 0.0% | 0.89% | -14.1% | ||
| PYPL | Buy | Paypal Holdings Inc | $9,429,000 | +141.6% | 50,000 | +233.3% | 0.86% | +125.9% |
| KO | Buy | Coca-cola Co/the | $8,289,000 | +75.5% | 140,000 | +55.6% | 0.76% | +64.1% |
| MRK | Sell | Merck & Co Inc | $8,124,000 | -45.9% | 106,000 | -47.0% | 0.74% | -49.4% |
| ABBV | Abbvie Inc | $7,761,000 | +25.5% | 57,320 | 0.0% | 0.71% | +17.5% | |
| AIG | American International Group Inc | $7,278,000 | +3.6% | 128,000 | 0.0% | 0.67% | -3.1% | |
| CMCSA | Buy | Comcast Corp | $7,147,000 | +42.0% | 142,000 | +57.8% | 0.65% | +32.9% |
| MMM | 3m Co | $7,105,000 | +1.3% | 40,000 | 0.0% | 0.65% | -5.2% | |
| PFE | Buy | Pfizer Inc | $6,968,000 | +194.5% | 118,000 | +114.5% | 0.64% | +175.8% |
| GD | General Dynamics Corp | $6,880,000 | +6.4% | 33,000 | 0.0% | 0.63% | -0.5% | |
| INTC | Intel Corp | $6,850,000 | -3.3% | 133,000 | 0.0% | 0.63% | -9.5% | |
| BUD | Anheuser-busch Inbev Sa/nvadr | $6,358,000 | +7.4% | 105,000 | 0.0% | 0.58% | +0.5% | |
| APD | Air Products And Chemicals Inc | $6,085,000 | +18.8% | 20,000 | 0.0% | 0.56% | +11.2% | |
| DUK | Duke Energy Corp | $5,770,000 | +7.5% | 55,000 | 0.0% | 0.53% | +0.6% | |
| WBA | Walgreens Boots Alliance Inc | $5,738,000 | +10.9% | 110,000 | 0.0% | 0.52% | +3.8% | |
| BDX | Becton Dickinson And Co | $5,533,000 | +2.3% | 22,000 | 0.0% | 0.51% | -4.3% | |
| WMT | Walmart Inc | $5,498,000 | +3.8% | 38,000 | 0.0% | 0.50% | -2.9% | |
| KMB | Kimberly-clark Corp | $5,431,000 | +7.9% | 38,000 | 0.0% | 0.50% | +1.0% | |
| XLB | Materials Select Sector Spdr Fundetf | $5,437,000 | +14.5% | 60,000 | 0.0% | 0.50% | +7.1% | |
| BABA | Buy | Alibaba Group Holding Ltdadr | $5,108,000 | +4.5% | 43,000 | +30.3% | 0.47% | -2.3% |
| GILD | Gilead Sciences Inc | $5,083,000 | +3.9% | 70,000 | 0.0% | 0.46% | -2.7% | |
| CRM | Sell | Salesforce.com Inc | $5,083,000 | -47.9% | 20,000 | -44.4% | 0.46% | -51.3% |
| FISV | Buy | Fiserv Inc | $4,982,000 | +53.1% | 48,000 | +60.0% | 0.46% | +43.4% |
| MDH | New | Mdh Acquisition Corp | $4,900,000 | – | 500,000 | +100.0% | 0.45% | – |
| JPM | New | Jpmorgan Chase & Co | $4,751,000 | – | 30,000 | +100.0% | 0.44% | – |
| UBER | Uber Technologies Inc | $4,696,000 | -6.4% | 112,000 | 0.0% | 0.43% | -12.4% | |
| KHC | Kraft Heinz Co/the | $4,703,000 | -2.5% | 131,000 | 0.0% | 0.43% | -8.9% | |
| BEN | Franklin Resources Inc | $4,689,000 | +12.7% | 140,000 | 0.0% | 0.43% | +5.4% | |
| ADBE | New | Adobe Inc | $3,969,000 | – | 7,000 | +100.0% | 0.36% | – |
| BMY | Bristol-myers Squibb Co | $3,741,000 | +5.4% | 60,000 | 0.0% | 0.34% | -1.4% | |
| MDT | Medtronic Plc | $3,621,000 | -17.5% | 35,000 | 0.0% | 0.33% | -22.8% | |
| GPN | New | Global Payments Inc | $3,380,000 | – | 25,000 | +100.0% | 0.31% | – |
| DD | DUPONT DE NEMOURS INC | $3,231,000 | +18.8% | 40,000 | 0.0% | 0.30% | +11.3% | |
| DIS | Walt Disney Co/the | $3,098,000 | -8.4% | 20,000 | 0.0% | 0.28% | -14.5% | |
| MU | Buy | Micron Technology Inc | $3,074,000 | +116.5% | 33,000 | +65.0% | 0.28% | +102.2% |
| TXN | Texas Instruments Inc | $3,016,000 | -1.9% | 16,000 | 0.0% | 0.28% | -8.3% | |
| UNH | New | Unitedhealth Group Inc | $3,013,000 | – | 6,000 | +100.0% | 0.28% | – |
| UPS | Buy | United Parcel Service Inc | $3,001,000 | +119.7% | 14,000 | +86.7% | 0.28% | +105.2% |
| HON | Honeywell International Inc | $2,919,000 | -1.8% | 14,000 | 0.0% | 0.27% | -8.2% | |
| CI | Cigna Corp | $2,756,000 | +14.7% | 12,000 | 0.0% | 0.25% | +7.2% | |
| FIS | Buy | Fidelity National Information Services Inc | $2,729,000 | +12.1% | 25,000 | +25.0% | 0.25% | +5.0% |
| AMGN | Amgen Inc | $2,700,000 | +5.8% | 12,000 | 0.0% | 0.25% | -0.8% | |
| CAT | Caterpillar Inc | $2,688,000 | +7.7% | 13,000 | 0.0% | 0.25% | +0.8% | |
| CMI | Buy | Cummins Inc | $2,618,000 | +16.6% | 12,000 | +20.0% | 0.24% | +9.1% |
| RTX | Sell | Raytheon Technologies Corp | $2,582,000 | -71.4% | 30,000 | -71.4% | 0.24% | -73.2% |
| BFB | Brown-forman Corp | $2,550,000 | +8.7% | 35,000 | 0.0% | 0.23% | +1.7% | |
| BAYRY | Bayer Agadr | $2,519,000 | -2.5% | 190,000 | 0.0% | 0.23% | -9.1% | |
| CCL | Carnival Corp | $2,515,000 | -19.5% | 125,000 | 0.0% | 0.23% | -24.8% | |
| MET | Metlife Inc | $2,500,000 | +1.3% | 40,000 | 0.0% | 0.23% | -5.0% | |
| USB | Us Bancorp | $2,471,000 | -5.5% | 44,000 | 0.0% | 0.23% | -11.7% | |
| XBI | New | Spdr S&p Biotech Etfetf | $2,463,000 | – | 22,000 | +100.0% | 0.22% | – |
| MCD | Mcdonald's Corp | $2,413,000 | +11.2% | 9,000 | 0.0% | 0.22% | +4.2% | |
| NKE | Nike Inc | $2,333,000 | +14.8% | 14,000 | 0.0% | 0.21% | +7.0% | |
| CB | Chubb Ltd | $2,320,000 | +11.4% | 12,000 | 0.0% | 0.21% | +3.9% | |
| SWN | Southwestern Energy Co | $2,167,000 | -15.9% | 465,000 | 0.0% | 0.20% | -21.4% | |
| ALHC | New | Alignment Healthcare Inc | $2,127,000 | – | 151,302 | +100.0% | 0.20% | – |
| UAA | Under Armour Inc | $2,119,000 | +5.0% | 100,000 | 0.0% | 0.19% | -1.5% | |
| SBUX | New | Starbucks Corp | $2,105,000 | – | 18,000 | +100.0% | 0.19% | – |
| VTRS | Viatris Inc | $2,070,000 | -0.1% | 152,991 | 0.0% | 0.19% | -6.9% | |
| DOW | Dow Inc | $1,985,000 | -1.5% | 35,000 | 0.0% | 0.18% | -7.6% | |
| DVN | Devon Energy Corp | $1,982,000 | +24.0% | 45,000 | 0.0% | 0.18% | +16.0% | |
| CME | Cme Group Inc | $1,828,000 | +18.2% | 8,000 | 0.0% | 0.17% | +10.6% | |
| SLB | Schlumberger Nv | $1,797,000 | +1.1% | 60,000 | 0.0% | 0.16% | -5.7% | |
| GM | General Motors Co | $1,759,000 | +11.3% | 30,000 | 0.0% | 0.16% | +3.9% | |
| WYNN | Wynn Resorts Ltd | $1,701,000 | +0.4% | 20,000 | 0.0% | 0.16% | -6.0% | |
| RCL | Royal Caribbean Cruises Ltd | $1,692,000 | -13.5% | 22,000 | 0.0% | 0.16% | -18.8% | |
| EMR | New | Emerson Electric Co | $1,673,000 | – | 18,000 | +100.0% | 0.15% | – |
| BIDU | Buy | Baidu Incadr | $1,637,000 | +18.3% | 11,000 | +22.2% | 0.15% | +11.1% |
| TFC | Truist Financial Corp | $1,639,000 | -0.2% | 28,000 | 0.0% | 0.15% | -6.8% | |
| BKNG | Booking Holdings Inc | $1,631,000 | +1.1% | 680 | 0.0% | 0.15% | -5.7% | |
| PNC | Pnc Financial Services Group Inc/the | $1,604,000 | +2.5% | 8,000 | 0.0% | 0.15% | -3.9% | |
| EA | New | Electronic Arts Inc | $1,451,000 | – | 11,000 | +100.0% | 0.13% | – |
| WDAY | Workday Inc | $1,366,000 | +9.4% | 5,000 | 0.0% | 0.12% | +2.5% | |
| VWAGY | Volkswagen Agadr | $1,343,000 | -6.2% | 46,000 | 0.0% | 0.12% | -12.1% | |
| BYFC | New | Broadway Finl Corp Del | $1,298,000 | – | 561,797 | +100.0% | 0.12% | – |
| NFLX | New | Netflix Inc | $1,205,000 | – | 2,000 | +100.0% | 0.11% | – |
| MAR | Marriott International Inc/md | $1,157,000 | +11.6% | 7,000 | 0.0% | 0.11% | +5.0% | |
| GS | Goldman Sachs Group Inc/the | $1,148,000 | +1.2% | 3,000 | 0.0% | 0.10% | -5.4% | |
| ATVI | New | Activision Blizzard Inc | $1,064,000 | – | 16,000 | +100.0% | 0.10% | – |
| AXP | Sell | American Express Co | $982,000 | -41.4% | 6,000 | -40.0% | 0.09% | -45.1% |
| STT | Sell | State Street Corp | $930,000 | -84.3% | 10,000 | -85.7% | 0.08% | -85.3% |
| BWA | Borgwarner Inc | $901,000 | +4.3% | 20,000 | 0.0% | 0.08% | -2.4% | |
| CAH | Cardinal Health Inc | $772,000 | +4.0% | 15,000 | 0.0% | 0.07% | -2.7% | |
| NOV | Nov Inc | $339,000 | +3.4% | 25,000 | 0.0% | 0.03% | -3.1% | |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -5,000 | -100.0% | -0.10% | – |
| CSX | Exit | Csx Corp | $0 | – | -40,000 | -100.0% | -0.12% | – |
| F | Exit | Ford Motor Co | $0 | – | -105,000 | -100.0% | -0.14% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -25,000 | -100.0% | -0.23% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -5,000 | -100.0% | -0.24% | – |
| LIN | Exit | Linde Plc | $0 | – | -10,000 | -100.0% | -0.29% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -15,000 | -100.0% | -0.29% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -25,000 | -100.0% | -0.32% | – |
| SYY | Exit | Sysco Corp | $0 | – | -47,000 | -100.0% | -0.36% | – |
| BK | Exit | Bank Of New York Mellon Corp/the | $0 | – | -110,000 | -100.0% | -0.56% | – |
| MCK | Exit | Mckesson Corp | $0 | – | -30,000 | -100.0% | -0.58% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -46,000 | -100.0% | -0.62% | – |
| XOP | Exit | Spdr S&p Oil & Gas Exploration & Production Etfetf | $0 | – | -75,000 | -100.0% | -0.71% | – |
| PG | Exit | Procter & Gamble Co/the | $0 | – | -58,000 | -100.0% | -0.79% | – |
| AAPL | Exit | Apple Inc | $0 | – | -70,000 | -100.0% | -0.97% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -265,000 | -100.0% | -1.10% | – |
| CVS | Exit | Cvs Health Corp | $0 | – | -145,000 | -100.0% | -1.20% | – |
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 2022-02-14
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 |
|---|---|
| 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 |
| 424B2 | 2024-04-02 |
| 8-K | 2024-03-27 |
| 11-K | 2024-03-22 |
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.