$733 Million is the total value of Ally Financial Inc.'s 116 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | Spdr S&p 500 Etf Trustetf | $58,473,000 | – | 155,000 | +100.0% | 7.98% | – |
| TLT | New | Ishares 20 Year Treasury Bond Etfetf | $44,224,000 | – | 385,000 | +100.0% | 6.03% | – |
| VEU | Vanguard Ftse All-world Ex-us Etfetf | $32,524,000 | -13.2% | 651,000 | 0.0% | 4.44% | +2.7% | |
| FXI | Ishares China Large-cap Etfetf | $27,331,000 | +6.1% | 806,000 | 0.0% | 3.73% | +25.6% | |
| AMZN | Buy | Amazon.com Inc | $25,490,000 | -34.8% | 240,000 | +1900.0% | 3.48% | -22.9% |
| IJR | Ishares Core S&p Small-cap Etfetf | $24,119,000 | -14.3% | 261,000 | 0.0% | 3.29% | +1.4% | |
| FB | Buy | Meta Platforms Inc | $23,381,000 | -12.4% | 145,000 | +20.8% | 3.19% | +3.7% |
| VEA | Vanguard Ftse Developed Markets Etfetf | $19,992,000 | -15.1% | 490,000 | 0.0% | 2.73% | +0.6% | |
| GOOGL | Buy | Alphabet Inc | $19,613,000 | -11.9% | 9,000 | +12.5% | 2.68% | +4.4% |
| VWO | Vanguard Ftse Emerging Markets Etfetf | $19,576,000 | -9.7% | 470,000 | 0.0% | 2.67% | +6.9% | |
| IWM | Ishares Russell 2000 Etfetf | $18,291,000 | -17.5% | 108,000 | 0.0% | 2.50% | -2.3% | |
| VNQ | Vanguard Real Estate Etfetf | $17,493,000 | -15.9% | 192,000 | 0.0% | 2.39% | -0.5% | |
| BA | Boeing Co/the | $15,586,000 | -28.6% | 114,000 | 0.0% | 2.13% | -15.5% | |
| VZ | Verizon Communications Inc | $14,718,000 | -0.4% | 290,000 | 0.0% | 2.01% | +17.9% | |
| T | At&t Inc | $14,567,000 | -11.3% | 695,000 | 0.0% | 1.99% | +5.0% | |
| MSFT | Microsoft Corp | $13,869,000 | -16.7% | 54,000 | 0.0% | 1.89% | -1.4% | |
| C | Citigroup Inc | $13,107,000 | -13.9% | 285,000 | 0.0% | 1.79% | +2.0% | |
| JPM | Jpmorgan Chase & Co | $12,500,000 | -17.4% | 111,000 | 0.0% | 1.70% | -2.2% | |
| VGK | Vanguard Ftse Europe Etfetf | $11,885,000 | -15.2% | 225,000 | 0.0% | 1.62% | +0.4% | |
| V | Visa Inc | $11,617,000 | -11.2% | 59,000 | 0.0% | 1.58% | +5.1% | |
| CRM | Salesforce Inc | $9,902,000 | -22.3% | 60,000 | 0.0% | 1.35% | -8.0% | |
| MA | Mastercard Inc | $9,780,000 | -11.7% | 31,000 | 0.0% | 1.33% | +4.5% | |
| FDX | Fedex Corp | $9,068,000 | -2.0% | 40,000 | 0.0% | 1.24% | +16.0% | |
| DIS | Buy | Walt Disney Co/the | $9,062,000 | -10.7% | 96,000 | +29.7% | 1.24% | +5.7% |
| CMCSA | Buy | Comcast Corp | $8,751,000 | +6.8% | 223,000 | +27.4% | 1.19% | +26.5% |
| BABA | Alibaba Group Holding Ltdadr | $8,526,000 | +4.5% | 75,000 | 0.0% | 1.16% | +23.7% | |
| APD | Air Products And Chemicals Inc | $8,417,000 | -3.8% | 35,000 | 0.0% | 1.15% | +13.9% | |
| ADBE | Buy | Adobe Inc | $6,955,000 | +1.8% | 19,000 | +26.7% | 0.95% | +20.6% |
| AAPL | Buy | Apple Inc | $6,836,000 | +18.6% | 50,000 | +51.5% | 0.93% | +40.4% |
| PYPL | Buy | Paypal Holdings Inc | $6,565,000 | -32.4% | 94,000 | +11.9% | 0.90% | -20.0% |
| General Electric Co | $6,526,000 | -30.4% | 102,500 | 0.0% | 0.89% | -17.6% | ||
| NFLX | Buy | Netflix Inc | $6,470,000 | -21.5% | 37,000 | +68.2% | 0.88% | -7.1% |
| XBI | Spdr S&p Biotech Etfetf | $6,313,000 | -17.4% | 85,000 | 0.0% | 0.86% | -2.2% | |
| WFC | Buy | Wells Fargo & Co | $5,876,000 | +142.5% | 150,000 | +200.0% | 0.80% | +187.1% |
| BUD | Anheuser-busch Inbev Sa/nvadr | $5,665,000 | -10.2% | 105,000 | 0.0% | 0.77% | +6.5% | |
| CAG | Conagra Brands Inc | $5,307,000 | +2.0% | 155,000 | 0.0% | 0.72% | +20.9% | |
| CSCO | Buy | Cisco Systems Inc | $5,202,000 | +29.6% | 122,000 | +69.4% | 0.71% | +53.1% |
| MMM | 3m Co | $5,176,000 | -13.1% | 40,000 | 0.0% | 0.71% | +2.9% | |
| KHC | Kraft Heinz Co/the | $4,996,000 | -3.2% | 131,000 | 0.0% | 0.68% | +14.6% | |
| INTC | Intel Corp | $4,976,000 | -24.5% | 133,000 | 0.0% | 0.68% | -10.5% | |
| MDH | Mdh Acquisition Corp | $4,915,000 | +0.6% | 500,000 | 0.0% | 0.67% | +19.0% | |
| NKE | Buy | Nike Inc | $4,701,000 | +16.4% | 46,000 | +53.3% | 0.64% | +37.8% |
| XLB | Materials Select Sector Spdr Fundetf | $4,416,000 | -16.5% | 60,000 | 0.0% | 0.60% | -1.1% | |
| UBER | Buy | Uber Technologies Inc | $4,338,000 | +8.6% | 212,000 | +89.3% | 0.59% | +28.7% |
| GILD | Gilead Sciences Inc | $4,327,000 | +4.0% | 70,000 | 0.0% | 0.59% | +23.2% | |
| FISV | Fiserv Inc | $4,271,000 | -12.2% | 48,000 | 0.0% | 0.58% | +3.9% | |
| WBA | Walgreens Boots Alliance Inc | $4,169,000 | -15.4% | 110,000 | 0.0% | 0.57% | +0.4% | |
| MDT | Medtronic Plc | $4,039,000 | -19.1% | 45,000 | 0.0% | 0.55% | -4.2% | |
| AVGO | Broadcom Inc | $3,886,000 | -22.9% | 8,000 | 0.0% | 0.53% | -8.6% | |
| ECL | Buy | Ecolab Inc | $3,844,000 | +45.2% | 25,000 | +66.7% | 0.52% | +71.8% |
| NVDA | Nvidia Corp | $3,790,000 | -44.4% | 25,000 | 0.0% | 0.52% | -34.2% | |
| HON | Honeywell International Inc | $3,650,000 | -10.7% | 21,000 | 0.0% | 0.50% | +5.7% | |
| SBUX | Buy | Starbucks Corp | $3,438,000 | +18.1% | 45,000 | +40.6% | 0.47% | +40.0% |
| BEN | Franklin Resources Inc | $3,263,000 | -16.5% | 140,000 | 0.0% | 0.44% | -1.1% | |
| GPN | Buy | Global Payments Inc | $3,153,000 | -7.8% | 28,500 | +14.0% | 0.43% | +9.1% |
| BAC | Buy | Bank Of America Corp | $2,988,000 | +20.8% | 96,000 | +60.0% | 0.41% | +43.2% |
| FIS | Fidelity National Information Services Inc | $2,933,000 | -8.7% | 32,000 | 0.0% | 0.40% | +8.1% | |
| BLK | Blackrock Inc | $2,923,000 | -20.3% | 4,800 | 0.0% | 0.40% | -5.7% | |
| EMR | Emerson Electric Co | $2,863,000 | -18.9% | 36,000 | 0.0% | 0.39% | -4.2% | |
| STT | Buy | State Street Corp | $2,651,000 | +204.4% | 43,000 | +330.0% | 0.36% | +262.0% |
| UNH | Unitedhealth Group Inc | $2,568,000 | +0.7% | 5,000 | 0.0% | 0.35% | +19.0% | |
| UPS | Buy | United Parcel Service Inc | $2,556,000 | -0.7% | 14,000 | +16.7% | 0.35% | +17.5% |
| DHR | Buy | Danaher Corp | $2,561,000 | +118.3% | 10,100 | +152.5% | 0.35% | +158.5% |
| WYNN | Buy | Wynn Resorts Ltd | $2,507,000 | -4.7% | 44,000 | +33.3% | 0.34% | +12.9% |
| BFB | Brown-forman Corp | $2,456,000 | +4.7% | 35,000 | 0.0% | 0.34% | +24.1% | |
| TXN | Texas Instruments Inc | $2,458,000 | -16.3% | 16,000 | 0.0% | 0.34% | -0.9% | |
| BKNG | Buy | Booking Holdings Inc | $2,449,000 | +4.3% | 1,400 | +40.0% | 0.33% | +23.7% |
| GS | Goldman Sachs Group Inc/the | $2,376,000 | -10.0% | 8,000 | 0.0% | 0.32% | +6.6% | |
| CAT | Caterpillar Inc | $2,324,000 | -19.8% | 13,000 | 0.0% | 0.32% | -5.1% | |
| CMI | Cummins Inc | $2,322,000 | -5.6% | 12,000 | 0.0% | 0.32% | +11.6% | |
| KKR | KKR & Co Inc | $2,268,000 | -20.8% | 49,000 | 0.0% | 0.31% | -6.4% | |
| New | Warner Bros Discovery Inc | $2,256,000 | – | 168,132 | +100.0% | 0.31% | – | |
| DD | DUPONT DE NEMOURS INC | $2,223,000 | -24.5% | 40,000 | 0.0% | 0.30% | -10.6% | |
| EA | Electronic Arts Inc | $2,190,000 | -3.8% | 18,000 | 0.0% | 0.30% | +14.1% | |
| SLB | Schlumberger Nv | $2,146,000 | -13.4% | 60,000 | 0.0% | 0.29% | +2.4% | |
| AMD | Buy | Advanced Micro Devices Inc | $2,141,000 | -11.0% | 28,000 | +27.3% | 0.29% | +5.4% |
| USB | Us Bancorp | $2,025,000 | -13.4% | 44,000 | 0.0% | 0.28% | +2.6% | |
| BX | Blackstone Inc | $2,007,000 | -28.1% | 22,000 | 0.0% | 0.27% | -14.9% | |
| AMAT | Applied Materials Inc | $1,911,000 | -31.0% | 21,000 | 0.0% | 0.26% | -18.2% | |
| ALHC | Alignment Healthcare Inc | $1,726,000 | +1.6% | 151,302 | 0.0% | 0.24% | +19.9% | |
| ABBV | New | Abbvie Inc | $1,685,000 | – | 11,000 | +100.0% | 0.23% | – |
| BIDU | Baidu Incadr | $1,636,000 | +12.4% | 11,000 | 0.0% | 0.22% | +32.7% | |
| VTRS | Viatris Inc | $1,602,000 | -3.8% | 152,991 | 0.0% | 0.22% | +13.5% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $1,576,000 | +33.4% | 2,900 | +45.0% | 0.22% | +58.1% |
| BAX | Buy | Baxter International Inc | $1,349,000 | +247.7% | 21,000 | +320.0% | 0.18% | +308.9% |
| TFC | Truist Financial Corp | $1,328,000 | -16.4% | 28,000 | 0.0% | 0.18% | -1.1% | |
| PNC | Pnc Financial Services Group Inc/the | $1,262,000 | -14.5% | 8,000 | 0.0% | 0.17% | +1.2% | |
| LOW | Lowe's Cos Inc | $1,223,000 | -13.6% | 7,000 | 0.0% | 0.17% | +2.5% | |
| ELAN | Buy | Elanco Animal Health Inc | $1,178,000 | -7.8% | 60,000 | +22.4% | 0.16% | +9.5% |
| LIN | Linde Plc | $1,150,000 | -10.0% | 4,000 | 0.0% | 0.16% | +6.8% | |
| CCL | Carnival Corp | $1,081,000 | -57.2% | 125,000 | 0.0% | 0.15% | -49.5% | |
| COF | Capital One Financial Corp | $1,042,000 | -20.6% | 10,000 | 0.0% | 0.14% | -6.0% | |
| EL | Estee Lauder Cos Inc/the | $1,019,000 | -6.4% | 4,000 | 0.0% | 0.14% | +11.2% | |
| MCD | Mcdonald's Corp | $1,019,000 | -0.2% | 4,129 | 0.0% | 0.14% | +17.8% | |
| BWA | Borgwarner Inc | $1,001,000 | -14.2% | 30,000 | 0.0% | 0.14% | +2.2% | |
| MU | Micron Technology Inc | $995,000 | -29.0% | 18,000 | 0.0% | 0.14% | -16.0% | |
| ABT | Abbott Laboratories | $978,000 | -8.2% | 9,000 | 0.0% | 0.13% | +8.1% | |
| GM | General Motors Co | $953,000 | -27.4% | 30,000 | 0.0% | 0.13% | -13.9% | |
| CMG | Chipotle Mexican Grill Inc | $915,000 | -17.3% | 700 | 0.0% | 0.12% | -2.3% | |
| QCOM | Qualcomm Inc | $894,000 | -16.4% | 7,000 | 0.0% | 0.12% | -0.8% | |
| MCHP | Microchip Technology Inc | $871,000 | -22.7% | 15,000 | 0.0% | 0.12% | -8.5% | |
| ADSK | Autodesk Inc | $860,000 | -19.8% | 5,000 | 0.0% | 0.12% | -4.9% | |
| TGT | New | Target Corp | $847,000 | – | 6,000 | +100.0% | 0.12% | – |
| UAA | Under Armour Inc | $833,000 | -51.1% | 100,000 | 0.0% | 0.11% | -41.8% | |
| VWAGY | Volkswagen Agadr | $838,000 | -26.2% | 46,000 | 0.0% | 0.11% | -13.0% | |
| TJX | Tjx Cos Inc/the | $838,000 | -7.8% | 15,000 | 0.0% | 0.11% | +8.6% | |
| AXP | American Express Co | $832,000 | -25.8% | 6,000 | 0.0% | 0.11% | -12.4% | |
| CAH | Cardinal Health Inc | $784,000 | -7.9% | 15,000 | 0.0% | 0.11% | +9.2% | |
| RCL | Royal Caribbean Cruises Ltd | $768,000 | -58.3% | 22,000 | 0.0% | 0.10% | -50.5% | |
| WDAY | Workday Inc | $698,000 | -41.7% | 5,000 | 0.0% | 0.10% | -31.2% | |
| BYFC | Broadway Finl Corp Del | $596,000 | -33.3% | 561,797 | 0.0% | 0.08% | -21.4% | |
| EBAY | Ebay Inc | $500,000 | -27.2% | 12,000 | 0.0% | 0.07% | -13.9% | |
| BSX | New | Boston Scientific Corp | $485,000 | – | 13,000 | +100.0% | 0.07% | – |
| NOV | Nov Inc | $423,000 | -13.7% | 25,000 | 0.0% | 0.06% | +3.6% | |
| HCA | New | Hca Healthcare Inc | $370,000 | – | 2,200 | +100.0% | 0.05% | – |
| Airspan Networks Holdings Inc. | $31,000 | +3.3% | 10,295 | 0.0% | 0.00% | +33.3% | ||
| HUM | Exit | Humana Inc | $0 | – | -3,000 | -100.0% | -0.15% | – |
| DOW | Exit | Dow Inc | $0 | – | -35,000 | -100.0% | -0.26% | – |
| BAYRY | Exit | Bayer Agadr | $0 | – | -190,000 | -100.0% | -0.38% | – |
| BMY | Exit | Bristol-myers Squibb Co | $0 | – | -60,000 | -100.0% | -0.50% | – |
| WMT | Exit | Walmart Inc | $0 | – | -38,000 | -100.0% | -0.65% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -120,000 | -100.0% | -0.72% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -75,000 | -100.0% | -1.53% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -250,000 | -100.0% | -2.36% | – |
| VTV | Exit | Vanguard Value Etfetf | $0 | – | -332,000 | -100.0% | -5.65% | – |
| VYM | Exit | Vanguard High Dividend Yield Etfetf | $0 | – | -455,000 | -100.0% | -5.88% | – |
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 2022-08-10
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.