$868 Million is the total value of Ally Financial Inc.'s 119 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | Vanguard High Dividend Yield Etfetf | $51,073,000 | -64.0% | 455,000 | -64.0% | 5.88% | -54.7% |
| VTV | Buy | Vanguard Value Etfetf | $49,062,000 | +85.3% | 332,000 | +84.4% | 5.65% | +133.3% |
| AMZN | Amazon.com Inc | $39,118,000 | -2.2% | 12,000 | 0.0% | 4.51% | +23.1% | |
| VEU | Vanguard Ftse All-world Ex-us Etfetf | $37,491,000 | -6.0% | 651,000 | 0.0% | 4.32% | +18.3% | |
| IJR | Buy | Ishares Core S&p Small-cap Etfetf | $28,157,000 | +89.2% | 261,000 | +100.8% | 3.24% | +138.2% |
| FB | Buy | Meta Platforms Inc | $26,683,000 | +24.0% | 120,000 | +87.5% | 3.07% | +56.1% |
| FXI | Buy | Ishares China Large-cap Etfetf | $25,768,000 | +13.6% | 806,000 | +30.0% | 2.97% | +43.1% |
| VEA | Vanguard Ftse Developed Markets Etfetf | $23,535,000 | -5.9% | 490,000 | 0.0% | 2.71% | +18.4% | |
| GOOGL | Buy | Alphabet Inc | $22,251,000 | +28.0% | 8,000 | +33.3% | 2.56% | +61.2% |
| IWM | Ishares Russell 2000 Etfetf | $22,169,000 | -7.7% | 108,000 | 0.0% | 2.55% | +16.2% | |
| BA | Buy | Boeing Co/the | $21,831,000 | +39.4% | 114,000 | +46.6% | 2.52% | +75.5% |
| VWO | Vanguard Ftse Emerging Markets Etfetf | $21,681,000 | -6.7% | 470,000 | 0.0% | 2.50% | +17.4% | |
| VNQ | New | Vanguard Real Estate Etfetf | $20,807,000 | – | 192,000 | +100.0% | 2.40% | – |
| MRK | Buy | Merck & Co Inc | $20,513,000 | +152.5% | 250,000 | +135.8% | 2.36% | +218.0% |
| MSFT | New | Microsoft Corp | $16,649,000 | – | 54,000 | +100.0% | 1.92% | – |
| T | At&t Inc | $16,423,000 | -3.9% | 695,000 | 0.0% | 1.89% | +21.0% | |
| C | Buy | Citigroup Inc | $15,219,000 | -6.7% | 285,000 | +5.6% | 1.75% | +17.5% |
| JPM | Buy | Jpmorgan Chase & Co | $15,132,000 | +218.5% | 111,000 | +270.0% | 1.74% | +300.7% |
| VZ | Verizon Communications Inc | $14,773,000 | -2.0% | 290,000 | 0.0% | 1.70% | +23.4% | |
| VGK | Vanguard Ftse Europe Etfetf | $14,013,000 | -8.7% | 225,000 | 0.0% | 1.61% | +14.9% | |
| JNJ | Johnson & Johnson | $13,292,000 | +3.6% | 75,000 | 0.0% | 1.53% | +30.4% | |
| V | Visa Inc | $13,084,000 | +2.3% | 59,000 | 0.0% | 1.51% | +28.8% | |
| CRM | Buy | Salesforce.com Inc | $12,739,000 | +150.6% | 60,000 | +200.0% | 1.47% | +215.7% |
| MA | Mastercard Inc | $11,079,000 | -0.5% | 31,000 | 0.0% | 1.28% | +25.2% | |
| DIS | Buy | Walt Disney Co/the | $10,150,000 | +227.6% | 74,000 | +270.0% | 1.17% | +313.1% |
| PYPL | Buy | Paypal Holdings Inc | $9,715,000 | +3.0% | 84,000 | +68.0% | 1.12% | +29.7% |
| General Electric Co | $9,379,000 | -3.1% | 102,500 | 0.0% | 1.08% | +21.9% | ||
| FDX | Fedex Corp | $9,256,000 | -10.5% | 40,000 | 0.0% | 1.07% | +12.6% | |
| APD | Buy | Air Products And Chemicals Inc | $8,747,000 | +43.7% | 35,000 | +75.0% | 1.01% | +81.0% |
| NFLX | Buy | Netflix Inc | $8,241,000 | +583.9% | 22,000 | +1000.0% | 0.95% | +762.7% |
| CMCSA | Buy | Comcast Corp | $8,194,000 | +14.6% | 175,000 | +23.2% | 0.94% | +44.3% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $8,160,000 | +59.7% | 75,000 | +74.4% | 0.94% | +101.3% |
| XBI | Buy | Spdr S&p Biotech Etfetf | $7,640,000 | +210.2% | 85,000 | +286.4% | 0.88% | +291.1% |
| ADBE | Buy | Adobe Inc | $6,834,000 | +72.2% | 15,000 | +114.3% | 0.79% | +116.8% |
| NVDA | New | Nvidia Corp | $6,822,000 | – | 25,000 | +100.0% | 0.79% | – |
| INTC | Intel Corp | $6,591,000 | -3.8% | 133,000 | 0.0% | 0.76% | +21.1% | |
| BUD | Anheuser-busch Inbev Sa/nvadr | $6,306,000 | -0.8% | 105,000 | 0.0% | 0.73% | +24.7% | |
| PFE | Buy | Pfizer Inc | $6,212,000 | -10.8% | 120,000 | +1.7% | 0.72% | +12.4% |
| MMM | 3m Co | $5,955,000 | -16.2% | 40,000 | 0.0% | 0.69% | +5.5% | |
| AAPL | New | Apple Inc | $5,762,000 | – | 33,000 | +100.0% | 0.66% | – |
| WMT | Walmart Inc | $5,659,000 | +2.9% | 38,000 | 0.0% | 0.65% | +29.6% | |
| XLB | Materials Select Sector Spdr Fundetf | $5,289,000 | -2.7% | 60,000 | 0.0% | 0.61% | +22.5% | |
| CAG | New | Conagra Brands Inc | $5,203,000 | – | 155,000 | +100.0% | 0.60% | – |
| KHC | Kraft Heinz Co/the | $5,160,000 | +9.7% | 131,000 | 0.0% | 0.59% | +38.1% | |
| AVGO | New | Broadcom Inc | $5,037,000 | – | 8,000 | +100.0% | 0.58% | – |
| MDT | Buy | Medtronic Plc | $4,993,000 | +37.9% | 45,000 | +28.6% | 0.58% | +73.7% |
| WBA | Walgreens Boots Alliance Inc | $4,925,000 | -14.2% | 110,000 | 0.0% | 0.57% | +8.0% | |
| MDH | Mdh Acquisition Corp | $4,885,000 | -0.3% | 500,000 | 0.0% | 0.56% | +25.7% | |
| FISV | Fiserv Inc | $4,867,000 | -2.3% | 48,000 | 0.0% | 0.56% | +23.0% | |
| BMY | Bristol-myers Squibb Co | $4,382,000 | +17.1% | 60,000 | 0.0% | 0.50% | +47.7% | |
| GILD | Gilead Sciences Inc | $4,162,000 | -18.1% | 70,000 | 0.0% | 0.48% | +3.0% | |
| HON | Buy | Honeywell International Inc | $4,086,000 | +40.0% | 21,000 | +50.0% | 0.47% | +76.4% |
| NKE | Buy | Nike Inc | $4,037,000 | +73.0% | 30,000 | +114.3% | 0.46% | +118.3% |
| CSCO | New | Cisco Systems Inc | $4,015,000 | – | 72,000 | +100.0% | 0.46% | – |
| UBER | Uber Technologies Inc | $3,996,000 | -14.9% | 112,000 | 0.0% | 0.46% | +7.0% | |
| BEN | Franklin Resources Inc | $3,909,000 | -16.6% | 140,000 | 0.0% | 0.45% | +4.9% | |
| BLK | New | Blackrock Inc | $3,668,000 | – | 4,800 | +100.0% | 0.42% | – |
| EMR | Buy | Emerson Electric Co | $3,530,000 | +111.0% | 36,000 | +100.0% | 0.41% | +166.0% |
| GPN | Global Payments Inc | $3,421,000 | +1.2% | 25,000 | 0.0% | 0.39% | +27.5% | |
| BAYRY | Bayer Agadr | $3,253,000 | +29.1% | 190,000 | 0.0% | 0.38% | +63.0% | |
| FIS | Buy | Fidelity National Information Services Inc | $3,213,000 | +17.7% | 32,000 | +28.0% | 0.37% | +48.0% |
| DD | DUPONT DE NEMOURS INC | $2,943,000 | -8.9% | 40,000 | 0.0% | 0.34% | +14.5% | |
| TXN | Texas Instruments Inc | $2,936,000 | -2.7% | 16,000 | 0.0% | 0.34% | +22.5% | |
| SBUX | Buy | Starbucks Corp | $2,911,000 | +38.3% | 32,000 | +77.8% | 0.34% | +73.6% |
| CAT | Caterpillar Inc | $2,897,000 | +7.8% | 13,000 | 0.0% | 0.33% | +35.8% | |
| KKR | New | KKR & Co Inc | $2,865,000 | – | 49,000 | +100.0% | 0.33% | – |
| BX | New | Blackstone Inc | $2,793,000 | – | 22,000 | +100.0% | 0.32% | – |
| AMAT | New | Applied Materials Inc | $2,768,000 | – | 21,000 | +100.0% | 0.32% | – |
| ECL | New | Ecolab Inc | $2,648,000 | – | 15,000 | +100.0% | 0.30% | – |
| GS | Buy | Goldman Sachs Group Inc/the | $2,641,000 | +130.1% | 8,000 | +166.7% | 0.30% | +189.5% |
| WYNN | Buy | Wynn Resorts Ltd | $2,631,000 | +54.7% | 33,000 | +65.0% | 0.30% | +94.2% |
| UPS | Sell | United Parcel Service Inc | $2,574,000 | -14.2% | 12,000 | -14.3% | 0.30% | +8.0% |
| UNH | Sell | Unitedhealth Group Inc | $2,550,000 | -15.4% | 5,000 | -16.7% | 0.29% | +6.5% |
| CCL | Carnival Corp | $2,528,000 | +0.5% | 125,000 | 0.0% | 0.29% | +26.5% | |
| SLB | Schlumberger Nv | $2,479,000 | +38.0% | 60,000 | 0.0% | 0.29% | +74.4% | |
| BAC | New | Bank Of America Corp | $2,473,000 | – | 60,000 | +100.0% | 0.28% | – |
| CMI | Cummins Inc | $2,461,000 | -6.0% | 12,000 | 0.0% | 0.28% | +18.3% | |
| WFC | Sell | Wells Fargo & Co | $2,423,000 | -77.6% | 50,000 | -77.8% | 0.28% | -71.8% |
| AMD | New | Advanced Micro Devices Inc | $2,405,000 | – | 22,000 | +100.0% | 0.28% | – |
| BFB | Brown-forman Corp | $2,346,000 | -8.0% | 35,000 | 0.0% | 0.27% | +15.9% | |
| BKNG | Buy | Booking Holdings Inc | $2,348,000 | +44.0% | 1,000 | +47.1% | 0.27% | +81.2% |
| USB | Us Bancorp | $2,339,000 | -5.3% | 44,000 | 0.0% | 0.27% | +19.0% | |
| EA | Buy | Electronic Arts Inc | $2,277,000 | +56.9% | 18,000 | +63.6% | 0.26% | +97.0% |
| DOW | Dow Inc | $2,230,000 | +12.3% | 35,000 | 0.0% | 0.26% | +41.2% | |
| RCL | Royal Caribbean Cruises Ltd | $1,843,000 | +8.9% | 22,000 | 0.0% | 0.21% | +36.8% | |
| UAA | Under Armour Inc | $1,702,000 | -19.7% | 100,000 | 0.0% | 0.20% | +1.0% | |
| ALHC | Alignment Healthcare Inc | $1,699,000 | -20.1% | 151,302 | 0.0% | 0.20% | +0.5% | |
| VTRS | Viatris Inc | $1,665,000 | -19.6% | 152,991 | 0.0% | 0.19% | +1.6% | |
| TFC | Truist Financial Corp | $1,588,000 | -3.1% | 28,000 | 0.0% | 0.18% | +22.0% | |
| PNC | Pnc Financial Services Group Inc/the | $1,476,000 | -8.0% | 8,000 | 0.0% | 0.17% | +15.6% | |
| BIDU | Baidu Incadr | $1,455,000 | -11.1% | 11,000 | 0.0% | 0.17% | +12.0% | |
| LOW | New | Lowe's Cos Inc | $1,415,000 | – | 7,000 | +100.0% | 0.16% | – |
| MU | Sell | Micron Technology Inc | $1,402,000 | -54.4% | 18,000 | -45.5% | 0.16% | -42.3% |
| GM | General Motors Co | $1,312,000 | -25.4% | 30,000 | 0.0% | 0.15% | -6.2% | |
| COF | New | Capital One Financial Corp | $1,313,000 | – | 10,000 | +100.0% | 0.15% | – |
| HUM | New | Humana Inc | $1,306,000 | – | 3,000 | +100.0% | 0.15% | – |
| ELAN | New | Elanco Animal Health Inc | $1,278,000 | – | 49,000 | +100.0% | 0.15% | – |
| LIN | New | Linde Plc | $1,278,000 | – | 4,000 | +100.0% | 0.15% | – |
| WDAY | Workday Inc | $1,197,000 | -12.4% | 5,000 | 0.0% | 0.14% | +10.4% | |
| TMO | New | Thermo Fisher Scientific Inc | $1,181,000 | – | 2,000 | +100.0% | 0.14% | – |
| DHR | New | Danaher Corp | $1,173,000 | – | 4,000 | +100.0% | 0.14% | – |
| BWA | Buy | Borgwarner Inc | $1,167,000 | +29.5% | 30,000 | +50.0% | 0.13% | +63.4% |
| VWAGY | Volkswagen Agadr | $1,135,000 | -15.5% | 46,000 | 0.0% | 0.13% | +6.5% | |
| MCHP | New | Microchip Technology Inc | $1,127,000 | – | 15,000 | +100.0% | 0.13% | – |
| AXP | American Express Co | $1,122,000 | +14.3% | 6,000 | 0.0% | 0.13% | +43.3% | |
| CMG | New | Chipotle Mexican Grill Inc | $1,107,000 | – | 700 | +100.0% | 0.13% | – |
| EL | New | Estee Lauder Cos Inc/the | $1,089,000 | – | 4,000 | +100.0% | 0.12% | – |
| QCOM | New | Qualcomm Inc | $1,070,000 | – | 7,000 | +100.0% | 0.12% | – |
| ADSK | New | Autodesk Inc | $1,072,000 | – | 5,000 | +100.0% | 0.12% | – |
| ABT | New | Abbott Laboratories | $1,065,000 | – | 9,000 | +100.0% | 0.12% | – |
| MCD | Sell | Mcdonald's Corp | $1,021,000 | -57.7% | 4,129 | -54.1% | 0.12% | -46.6% |
| TJX | New | Tjx Cos Inc/the | $909,000 | – | 15,000 | +100.0% | 0.10% | – |
| BYFC | Broadway Finl Corp Del | $893,000 | -31.2% | 561,797 | 0.0% | 0.10% | -13.4% | |
| STT | State Street Corp | $871,000 | -6.3% | 10,000 | 0.0% | 0.10% | +17.6% | |
| CAH | Cardinal Health Inc | $851,000 | +10.2% | 15,000 | 0.0% | 0.10% | +38.0% | |
| EBAY | New | Ebay Inc | $687,000 | – | 12,000 | +100.0% | 0.08% | – |
| NOV | Nov Inc | $490,000 | +44.5% | 25,000 | 0.0% | 0.06% | +80.6% | |
| BAX | New | Baxter International Inc | $388,000 | – | 5,000 | +100.0% | 0.04% | – |
| New | Airspan Networks Holdings Inc. | $30,000 | – | 10,295 | +100.0% | 0.00% | – | |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -16,000 | -100.0% | -0.10% | – |
| MAR | Exit | Marriott International Inc/md | $0 | – | -7,000 | -100.0% | -0.11% | – |
| CME | Exit | Cme Group Inc | $0 | – | -8,000 | -100.0% | -0.17% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -45,000 | -100.0% | -0.18% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -465,000 | -100.0% | -0.20% | – |
| CB | Exit | Chubb Ltd | $0 | – | -12,000 | -100.0% | -0.21% | – |
| MET | Exit | Metlife Inc | $0 | – | -40,000 | -100.0% | -0.23% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -30,000 | -100.0% | -0.24% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -12,000 | -100.0% | -0.25% | – |
| CI | Exit | Cigna Corp | $0 | – | -12,000 | -100.0% | -0.25% | – |
| KMB | Exit | Kimberly-clark Corp | $0 | – | -38,000 | -100.0% | -0.50% | – |
| BDX | Exit | Becton Dickinson And Co | $0 | – | -22,000 | -100.0% | -0.51% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -55,000 | -100.0% | -0.53% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -33,000 | -100.0% | -0.63% | – |
| AIG | Exit | American International Group Inc | $0 | – | -128,000 | -100.0% | -0.67% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -57,320 | -100.0% | -0.71% | – |
| KO | Exit | Coca-cola Co/the | $0 | – | -140,000 | -100.0% | -0.76% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -620,000 | -100.0% | -0.90% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -105,000 | -100.0% | -0.91% | – |
| MO | Exit | Altria Group Inc | $0 | – | -221,000 | -100.0% | -0.96% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -111,000 | -100.0% | -1.10% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -42,000 | -100.0% | -1.37% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -50,000 | -100.0% | -1.37% | – |
| CVX | Exit | Chevron Corp | $0 | – | -180,500 | -100.0% | -1.94% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -392,000 | -100.0% | -2.19% | – |
| XLU | Exit | Utilities Select Sector Spdr Fundetf | $0 | – | -775,000 | -100.0% | -5.08% | – |
| DVY | Exit | Ishares Select Dividend Etfetf | $0 | – | -741,000 | -100.0% | -8.31% | – |
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 2022-05-13
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 |
|---|---|
| 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.