$642 Million is the total value of Ally Financial Inc.'s 102 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Ishares 20 Year Treasury Bond Etfetf | $46,295,399 | -2.8% | 465,000 | 0.0% | 7.22% | -8.2% | |
| VEU | Vanguard Ftse All-world Ex-us Etfetf | $32,641,140 | +13.0% | 651,000 | 0.0% | 5.09% | +6.8% | |
| IJR | Ishares Core S&p Small-cap Etfetf | $24,701,040 | +8.5% | 261,000 | 0.0% | 3.85% | +2.5% | |
| FXI | Ishares China Large-cap Etfetf | $22,809,799 | +9.4% | 806,000 | 0.0% | 3.56% | +3.4% | |
| BA | Boeing Co/the | $21,715,861 | +57.3% | 114,000 | 0.0% | 3.38% | +48.6% | |
| VNQ | Buy | Vanguard Real Estate Etfetf | $21,527,281 | +39.9% | 261,000 | +35.9% | 3.36% | +32.1% |
| VEA | Vanguard Ftse Developed Markets Etfetf | $20,565,301 | +15.4% | 490,000 | 0.0% | 3.20% | +9.1% | |
| AMZN | Amazon.com Inc | $20,160,000 | -25.7% | 240,000 | 0.0% | 3.14% | -29.8% | |
| IWM | Ishares Russell 2000 Etfetf | $18,830,880 | +5.7% | 108,000 | 0.0% | 2.94% | -0.1% | |
| VWO | Vanguard Ftse Emerging Markets Etfetf | $18,320,600 | +6.8% | 470,000 | 0.0% | 2.86% | +0.9% | |
| FB | Meta Platforms Inc | $17,449,299 | -11.3% | 145,000 | 0.0% | 2.72% | -16.2% | |
| GOOGL | Buy | Alphabet Inc | $17,293,081 | +0.4% | 196,000 | +8.9% | 2.70% | -5.1% |
| JPM | Jpmorgan Chase & Co | $14,885,101 | +28.3% | 111,000 | 0.0% | 2.32% | +21.3% | |
| MSFT | Microsoft Corp | $12,950,280 | +3.0% | 54,000 | 0.0% | 2.02% | -2.7% | |
| C | Citigroup Inc | $12,890,550 | +8.5% | 285,000 | 0.0% | 2.01% | +2.6% | |
| T | At&t Inc | $12,794,950 | +20.0% | 695,000 | 0.0% | 1.99% | +13.4% | |
| VGK | Vanguard Ftse Europe Etfetf | $12,474,000 | +20.1% | 225,000 | 0.0% | 1.94% | +13.5% | |
| V | Visa Inc | $12,257,840 | +17.0% | 59,000 | 0.0% | 1.91% | +10.5% | |
| VZ | Verizon Communications Inc | $11,426,000 | +3.8% | 290,000 | 0.0% | 1.78% | -1.9% | |
| NFLX | Netflix Inc | $10,910,560 | +25.3% | 37,000 | 0.0% | 1.70% | +18.3% | |
| DIS | Buy | Walt Disney Co/the | $9,383,040 | +3.6% | 108,000 | +12.5% | 1.46% | -2.1% |
| General Electric Co | $8,588,475 | +35.3% | 102,500 | 0.0% | 1.34% | +27.8% | ||
| CRM | Salesforce Inc | $7,955,400 | -7.8% | 60,000 | 0.0% | 1.24% | -12.9% | |
| CMCSA | Comcast Corp | $7,807,123 | +19.2% | 223,252 | 0.0% | 1.22% | +12.7% | |
| XBI | Spdr S&p Biotech Etfetf | $7,055,000 | +4.6% | 85,000 | 0.0% | 1.10% | -1.2% | |
| FDX | Fedex Corp | $6,928,000 | +16.7% | 40,000 | 0.0% | 1.08% | +10.2% | |
| PYPL | Paypal Holdings Inc | $6,694,680 | -17.3% | 94,000 | 0.0% | 1.04% | -21.9% | |
| BABA | Alibaba Group Holding Ltdadr | $6,606,750 | +10.1% | 75,000 | 0.0% | 1.03% | +4.0% | |
| ADBE | Adobe Inc | $6,394,070 | +22.3% | 19,000 | 0.0% | 1.00% | +15.5% | |
| BUD | Anheuser-busch Inbev Sa/nvadr | $6,304,200 | +32.9% | 105,000 | 0.0% | 0.98% | +25.6% | |
| WFC | Wells Fargo & Co | $6,193,500 | +2.7% | 150,000 | 0.0% | 0.96% | -3.0% | |
| GILD | Gilead Sciences Inc | $6,009,500 | +39.2% | 70,000 | 0.0% | 0.94% | +31.6% | |
| CSCO | Cisco Systems Inc | $5,812,080 | +19.1% | 122,000 | 0.0% | 0.91% | +12.5% | |
| NKE | Nike Inc | $5,382,460 | +40.8% | 46,000 | 0.0% | 0.84% | +33.0% | |
| KHC | Kraft Heinz Co/the | $5,333,010 | +22.1% | 131,000 | 0.0% | 0.83% | +15.3% | |
| UBER | Uber Technologies Inc | $5,242,760 | -6.7% | 212,000 | 0.0% | 0.82% | -11.9% | |
| FISV | Fiserv Inc | $4,851,360 | +8.0% | 48,000 | 0.0% | 0.76% | +2.0% | |
| BLK | Blackrock Inc | $4,818,684 | +28.8% | 6,800 | 0.0% | 0.75% | +21.7% | |
| MMM | 3m Co | $4,796,800 | +8.5% | 40,000 | 0.0% | 0.75% | +2.6% | |
| XLB | Materials Select Sector Spdr Fundetf | $4,660,800 | +14.2% | 60,000 | 0.0% | 0.73% | +7.9% | |
| HON | Honeywell International Inc | $4,500,300 | +28.4% | 21,000 | 0.0% | 0.70% | +21.3% | |
| AVGO | Broadcom Inc | $4,473,040 | +25.9% | 8,000 | 0.0% | 0.70% | +18.9% | |
| SBUX | Starbucks Corp | $4,464,000 | +17.7% | 45,000 | 0.0% | 0.70% | +11.4% | |
| MDT | Medtronic Plc | $4,274,600 | -3.7% | 55,000 | 0.0% | 0.67% | -9.1% | |
| WBA | Walgreens Boots Alliance Inc | $4,109,600 | +19.0% | 110,000 | 0.0% | 0.64% | +12.3% | |
| ECL | Buy | Ecolab Inc | $4,075,680 | +12.9% | 28,000 | +12.0% | 0.64% | +6.5% |
| EL | Buy | Estee Lauder Cos Inc/the | $3,721,650 | +330.7% | 15,000 | +275.0% | 0.58% | +305.6% |
| BEN | Franklin Resources Inc | $3,693,200 | +22.6% | 140,000 | 0.0% | 0.58% | +15.9% | |
| NVDA | Nvidia Corp | $3,653,499 | +20.4% | 25,000 | 0.0% | 0.57% | +13.6% | |
| WYNN | Wynn Resorts Ltd | $3,628,680 | +30.9% | 44,000 | 0.0% | 0.56% | +23.6% | |
| BAX | Buy | Baxter International Inc | $3,618,870 | +60.0% | 71,000 | +69.0% | 0.56% | +51.2% |
| INTC | Intel Corp | $3,515,190 | +2.6% | 133,000 | 0.0% | 0.55% | -3.0% | |
| EMR | Emerson Electric Co | $3,458,160 | +31.2% | 36,000 | 0.0% | 0.54% | +23.9% | |
| VEC | V2X Inc | $3,394,988 | +16.6% | 82,223 | 0.0% | 0.53% | +10.2% | |
| SLB | Schlumberger Ltd | $3,207,599 | +48.9% | 60,000 | 0.0% | 0.50% | +40.8% | |
| BAC | Bank Of America Corp | $3,179,519 | +9.7% | 96,000 | 0.0% | 0.50% | +3.6% | |
| FIS | Buy | Fidelity National Information Services Inc | $2,917,550 | +20.7% | 43,000 | +34.4% | 0.46% | +14.0% |
| CMI | Cummins Inc | $2,907,480 | +19.1% | 12,000 | 0.0% | 0.45% | +12.4% | |
| GPN | Global Payments Inc | $2,830,620 | -8.1% | 28,500 | 0.0% | 0.44% | -13.2% | |
| BKNG | Booking Holdings Inc | $2,821,392 | +22.7% | 1,400 | 0.0% | 0.44% | +16.1% | |
| GS | Goldman Sachs Group Inc/the | $2,747,040 | +17.2% | 8,000 | 0.0% | 0.43% | +10.6% | |
| DD | DUPONT DE NEMOURS INC | $2,745,200 | +36.2% | 40,000 | 0.0% | 0.43% | +28.5% | |
| DHR | Danaher Corp | $2,680,742 | +2.7% | 10,100 | 0.0% | 0.42% | -2.8% | |
| TXN | Texas Instruments Inc | $2,643,520 | +6.8% | 16,000 | 0.0% | 0.41% | +1.0% | |
| UPS | United Parcel Service Inc | $2,433,760 | +7.6% | 14,000 | 0.0% | 0.38% | +1.6% | |
| USB | Buy | Us Bancorp | $2,354,940 | +32.7% | 54,000 | +22.7% | 0.37% | +25.3% |
| BFB | Brown-forman Corp | $2,298,800 | -1.3% | 35,000 | 0.0% | 0.36% | -6.8% | |
| KKR | KKR & Co Inc | $2,274,580 | +8.0% | 49,000 | 0.0% | 0.35% | +1.7% | |
| EA | Electronic Arts Inc | $2,199,240 | +5.6% | 18,000 | 0.0% | 0.34% | -0.3% | |
| AMAT | Applied Materials Inc | $2,044,980 | +18.8% | 21,000 | 0.0% | 0.32% | +12.3% | |
| AMD | Advanced Micro Devices Inc | $1,813,560 | +2.2% | 28,000 | 0.0% | 0.28% | -3.4% | |
| ALHC | Alignment Healthcare Inc | $1,779,312 | -0.7% | 151,302 | 0.0% | 0.28% | -6.1% | |
| ABBV | Abbvie Inc | $1,777,710 | +20.4% | 11,000 | 0.0% | 0.28% | +14.0% | |
| VTRS | Viatris Inc | $1,702,795 | +30.7% | 152,991 | 0.0% | 0.26% | +23.3% | |
| BX | Blackstone Inc | $1,632,180 | -11.3% | 22,000 | 0.0% | 0.25% | -16.4% | |
| TMO | Thermo Fisher Scientific Inc | $1,597,001 | +8.6% | 2,900 | 0.0% | 0.25% | +2.5% | |
| Warner Bros Discovery Inc | $1,593,894 | -17.6% | 168,132 | 0.0% | 0.25% | -22.3% | ||
| LOW | Lowe's Cos Inc | $1,394,680 | +6.1% | 7,000 | 0.0% | 0.22% | 0.0% | |
| PNC | Pnc Financial Services Group Inc/the | $1,263,520 | +5.7% | 8,000 | 0.0% | 0.20% | 0.0% | |
| BIDU | Baidu Incadr | $1,258,180 | -2.6% | 11,000 | 0.0% | 0.20% | -8.0% | |
| BWA | Borgwarner Inc | $1,207,500 | +28.2% | 30,000 | 0.0% | 0.19% | +21.3% | |
| TFC | Truist Financial Corp | $1,204,840 | -1.2% | 28,000 | 0.0% | 0.19% | -6.5% | |
| CAH | Cardinal Health Inc | $1,153,050 | +15.3% | 15,000 | 0.0% | 0.18% | +9.1% | |
| RCL | Royal Caribbean Cruises Ltd | $1,087,460 | +30.4% | 22,000 | 0.0% | 0.17% | +22.5% | |
| MCHP | Microchip Technology Inc | $1,053,750 | +15.2% | 15,000 | 0.0% | 0.16% | +8.6% | |
| UAA | Under Armour Inc | $1,016,000 | +52.8% | 100,000 | 0.0% | 0.16% | +43.6% | |
| GM | General Motors Co | $1,009,200 | +4.8% | 30,000 | 0.0% | 0.16% | -1.3% | |
| CCL | Carnival Corp | $1,007,500 | +14.6% | 125,000 | 0.0% | 0.16% | +8.3% | |
| EBAY | Ebay Inc | $995,280 | +12.7% | 24,000 | 0.0% | 0.16% | +6.2% | |
| ABT | Abbott Laboratories | $988,110 | +13.4% | 9,000 | 0.0% | 0.15% | +6.9% | |
| ELAN | Elanco Animal Health Inc | $965,380 | -1.5% | 79,000 | 0.0% | 0.15% | -7.4% | |
| COF | Capital One Financial Corp | $929,600 | +0.8% | 10,000 | 0.0% | 0.14% | -4.6% | |
| MU | Micron Technology Inc | $899,640 | -0.3% | 18,000 | 0.0% | 0.14% | -6.0% | |
| TGT | Target Corp | $894,240 | +0.5% | 6,000 | 0.0% | 0.14% | -5.4% | |
| AXP | American Express Co | $886,500 | +9.6% | 6,000 | 0.0% | 0.14% | +3.8% | |
| WDAY | Workday Inc | $836,650 | +9.9% | 5,000 | 0.0% | 0.13% | +3.2% | |
| QCOM | Qualcomm Inc | $769,580 | -2.7% | 7,000 | 0.0% | 0.12% | -7.7% | |
| VWAGY | Volkswagen Agadr | $719,440 | -3.8% | 46,000 | 0.0% | 0.11% | -8.9% | |
| BSX | Boston Scientific Corp | $601,510 | +19.6% | 13,000 | 0.0% | 0.09% | +13.3% | |
| HCA | Hca Healthcare Inc | $527,912 | +30.7% | 2,200 | 0.0% | 0.08% | +22.4% | |
| NOV | Nov Inc | $522,250 | +29.0% | 25,000 | 0.0% | 0.08% | +20.9% | |
| Airspan Networks Holdings Inc. | $13,486 | -35.8% | 10,295 | 0.0% | 0.00% | -33.3% | ||
| TJX | Exit | Tjx Cos Inc/the | $0 | – | -15,000 | -100.0% | -0.15% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -5,000 | -100.0% | -0.15% | – |
| MCD | Exit | Mcdonald's Corp | $0 | – | -4,129 | -100.0% | -0.16% | – |
| LIN | Exit | Linde Plc | $0 | – | -4,000 | -100.0% | -0.18% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -13,000 | -100.0% | -0.35% | – |
| STT | Exit | State Street Corp | $0 | – | -43,000 | -100.0% | -0.43% | – |
| MDH | Exit | Mdh Acquisition Corp | $0 | – | -500,000 | -100.0% | -0.81% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -155,000 | -100.0% | -0.83% | – |
| APD | Exit | Air Products And Chemicals Inc | $0 | – | -35,000 | -100.0% | -1.34% | – |
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 2023-02-13
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.