$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 26.9% .
| 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% | – |
| AMZN | Buy | Amazon.com Inc | $25,490,000 | -34.8% | 240,000 | +1900.0% | 3.48% | -22.9% |
| FB | Buy | Meta Platforms Inc | $23,381,000 | -12.4% | 145,000 | +20.8% | 3.19% | +3.7% |
| GOOGL | Buy | Alphabet Inc | $19,613,000 | -11.9% | 9,000 | +12.5% | 2.68% | +4.4% |
| 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% |
| 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% |
| NFLX | Buy | Netflix Inc | $6,470,000 | -21.5% | 37,000 | +68.2% | 0.88% | -7.1% |
| WFC | Buy | Wells Fargo & Co | $5,876,000 | +142.5% | 150,000 | +200.0% | 0.80% | +187.1% |
| CSCO | Buy | Cisco Systems Inc | $5,202,000 | +29.6% | 122,000 | +69.4% | 0.71% | +53.1% |
| NKE | Buy | Nike Inc | $4,701,000 | +16.4% | 46,000 | +53.3% | 0.64% | +37.8% |
| UBER | Buy | Uber Technologies Inc | $4,338,000 | +8.6% | 212,000 | +89.3% | 0.59% | +28.7% |
| ECL | Buy | Ecolab Inc | $3,844,000 | +45.2% | 25,000 | +66.7% | 0.52% | +71.8% |
| SBUX | Buy | Starbucks Corp | $3,438,000 | +18.1% | 45,000 | +40.6% | 0.47% | +40.0% |
| 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% |
| STT | Buy | State Street Corp | $2,651,000 | +204.4% | 43,000 | +330.0% | 0.36% | +262.0% |
| 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% |
| BKNG | Buy | Booking Holdings Inc | $2,449,000 | +4.3% | 1,400 | +40.0% | 0.33% | +23.7% |
| New | Warner Bros Discovery Inc | $2,256,000 | – | 168,132 | +100.0% | 0.31% | – | |
| AMD | Buy | Advanced Micro Devices Inc | $2,141,000 | -11.0% | 28,000 | +27.3% | 0.29% | +5.4% |
| ABBV | New | Abbvie Inc | $1,685,000 | – | 11,000 | +100.0% | 0.23% | – |
| 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% |
| ELAN | Buy | Elanco Animal Health Inc | $1,178,000 | -7.8% | 60,000 | +22.4% | 0.16% | +9.5% |
| TGT | New | Target Corp | $847,000 | – | 6,000 | +100.0% | 0.12% | – |
| BSX | New | Boston Scientific Corp | $485,000 | – | 13,000 | +100.0% | 0.07% | – |
| HCA | New | Hca Healthcare Inc | $370,000 | – | 2,200 | +100.0% | 0.05% | – |
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 |
|---|---|
| 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 |
| 4 | 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.