$676 Million is the total value of Ally Financial Inc.'s 90 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | Ishares 20 Year Treasury Bond Etfetf | $81,373,052 | +75.8% | 765,000 | +64.5% | 12.04% | +66.9% |
| VEU | Vanguard Ftse All-world Ex-us Etfetf | $34,808,971 | +6.6% | 651,000 | 0.0% | 5.15% | +1.3% | |
| FB | Meta Platforms Inc | $30,731,300 | +76.1% | 145,000 | 0.0% | 4.55% | +67.3% | |
| AMZN | Buy | Amazon.com Inc | $26,855,400 | +33.2% | 260,000 | +8.3% | 3.98% | +26.5% |
| IJR | Ishares Core S&p Small-cap Etfetf | $25,238,699 | +2.2% | 261,000 | 0.0% | 3.74% | -3.0% | |
| BA | Boeing Co/the | $24,217,019 | +11.5% | 114,000 | 0.0% | 3.58% | +5.9% | |
| FXI | Ishares China Large-cap Etfetf | $23,801,181 | +4.3% | 806,000 | 0.0% | 3.52% | -0.9% | |
| GOOGL | Buy | Alphabet Inc | $23,442,981 | +35.6% | 226,000 | +15.3% | 3.47% | +28.7% |
| VEA | Vanguard Ftse Developed Markets Etfetf | $22,133,299 | +7.6% | 490,000 | 0.0% | 3.28% | +2.2% | |
| VNQ | Vanguard Real Estate Etfetf | $21,673,440 | +0.7% | 261,000 | 0.0% | 3.21% | -4.4% | |
| IWM | Ishares Russell 2000 Etfetf | $19,267,199 | +2.3% | 108,000 | 0.0% | 2.85% | -2.9% | |
| VWO | Vanguard Ftse Emerging Markets Etfetf | $18,988,001 | +3.6% | 470,000 | 0.0% | 2.81% | -1.6% | |
| MSFT | Microsoft Corp | $15,568,199 | +20.2% | 54,000 | 0.0% | 2.30% | +14.2% | |
| VGK | Vanguard Ftse Europe Etfetf | $13,713,750 | +9.9% | 225,000 | 0.0% | 2.03% | +4.4% | |
| T | At&t Inc | $13,378,750 | +4.6% | 695,000 | 0.0% | 1.98% | -0.7% | |
| C | Citigroup Inc | $13,363,650 | +3.7% | 285,000 | 0.0% | 1.98% | -1.5% | |
| CRM | Salesforce Inc | $11,986,800 | +50.7% | 60,000 | 0.0% | 1.77% | +43.1% | |
| VZ | Verizon Communications Inc | $11,278,100 | -1.3% | 290,000 | 0.0% | 1.67% | -6.3% | |
| DIS | Walt Disney Co/the | $10,814,040 | +15.3% | 108,000 | 0.0% | 1.60% | +9.4% | |
| General Electric Co | $9,799,000 | +14.1% | 102,500 | 0.0% | 1.45% | +8.4% | ||
| JPM | Sell | Jpmorgan Chase & Co | $9,382,320 | -37.0% | 72,000 | -35.1% | 1.39% | -40.1% |
| FDX | Fedex Corp | $9,139,600 | +31.9% | 40,000 | 0.0% | 1.35% | +25.3% | |
| CMCSA | Comcast Corp | $8,463,483 | +8.4% | 223,252 | 0.0% | 1.25% | +3.0% | |
| BABA | Alibaba Group Holding Ltdadr | $7,663,500 | +16.0% | 75,000 | 0.0% | 1.13% | +10.1% | |
| ADBE | Adobe Inc | $7,322,030 | +14.5% | 19,000 | 0.0% | 1.08% | +8.8% | |
| PYPL | Paypal Holdings Inc | $7,138,360 | +6.6% | 94,000 | 0.0% | 1.06% | +1.2% | |
| BUD | Anheuser-busch Inbev Sa/nvadr | $7,006,650 | +11.1% | 105,000 | 0.0% | 1.04% | +5.6% | |
| UBER | Uber Technologies Inc | $6,720,400 | +28.2% | 212,000 | 0.0% | 1.00% | +21.8% | |
| XBI | Spdr S&p Biotech Etfetf | $6,477,850 | -8.2% | 85,000 | 0.0% | 0.96% | -12.7% | |
| CVS | New | Cvs Health Corp | $6,464,971 | – | 87,000 | +100.0% | 0.96% | – |
| GILD | Gilead Sciences Inc | $5,807,900 | -3.4% | 70,000 | 0.0% | 0.86% | -8.2% | |
| NKE | Nike Inc | $5,641,440 | +4.8% | 46,000 | 0.0% | 0.84% | -0.5% | |
| WFC | Wells Fargo & Co | $5,607,000 | -9.5% | 150,000 | 0.0% | 0.83% | -14.0% | |
| FISV | Fiserv Inc | $5,425,440 | +11.8% | 48,000 | 0.0% | 0.80% | +6.2% | |
| CSCO | Sell | Cisco Systems Inc | $5,070,190 | -12.8% | 97,000 | -20.5% | 0.75% | -17.2% |
| KHC | Kraft Heinz Co/the | $5,065,770 | -5.0% | 131,000 | 0.0% | 0.75% | -9.7% | |
| JNJ | New | Johnson & Johnson | $4,960,000 | – | 32,000 | +100.0% | 0.73% | – |
| ECL | Ecolab Inc | $4,634,840 | +13.7% | 28,000 | 0.0% | 0.69% | +8.0% | |
| MDT | Medtronic Plc | $4,434,100 | +3.7% | 55,000 | 0.0% | 0.66% | -1.5% | |
| INTC | Intel Corp | $4,345,110 | +23.6% | 133,000 | 0.0% | 0.64% | +17.3% | |
| MMM | 3m Co | $4,204,400 | -12.3% | 40,000 | 0.0% | 0.62% | -16.8% | |
| HON | Honeywell International Inc | $4,013,520 | -10.8% | 21,000 | 0.0% | 0.59% | -15.3% | |
| WBA | Walgreens Boots Alliance Inc | $3,803,800 | -7.4% | 110,000 | 0.0% | 0.56% | -12.0% | |
| BEN | Franklin Resources Inc | $3,771,600 | +2.1% | 140,000 | 0.0% | 0.56% | -3.1% | |
| VEC | V2X Inc | $3,265,898 | -3.8% | 82,223 | 0.0% | 0.48% | -8.7% | |
| EMR | Emerson Electric Co | $3,137,040 | -9.3% | 36,000 | 0.0% | 0.46% | -13.9% | |
| GPN | Global Payments Inc | $2,999,340 | +6.0% | 28,500 | 0.0% | 0.44% | +0.7% | |
| SLB | Schlumberger Ltd | $2,946,000 | -8.2% | 60,000 | 0.0% | 0.44% | -12.8% | |
| BAX | Baxter International Inc | $2,879,760 | -20.4% | 71,000 | 0.0% | 0.43% | -24.5% | |
| DD | DUPONT DE NEMOURS INC | $2,870,800 | +4.6% | 40,000 | 0.0% | 0.42% | -0.7% | |
| New | Ge Healthcare Technologies Inc | $2,802,691 | – | 34,167 | +100.0% | 0.42% | – | |
| BAC | Bank Of America Corp | $2,745,600 | -13.6% | 96,000 | 0.0% | 0.41% | -18.0% | |
| AMD | Advanced Micro Devices Inc | $2,744,280 | +51.3% | 28,000 | 0.0% | 0.41% | +43.5% | |
| UPS | United Parcel Service Inc | $2,715,860 | +11.6% | 14,000 | 0.0% | 0.40% | +6.1% | |
| GS | Goldman Sachs Group Inc/the | $2,616,880 | -4.7% | 8,000 | 0.0% | 0.39% | -9.6% | |
| AMAT | Applied Materials Inc | $2,579,430 | +26.1% | 21,000 | 0.0% | 0.38% | +19.7% | |
| KKR | KKR & Co Inc | $2,573,480 | +13.1% | 49,000 | 0.0% | 0.38% | +7.6% | |
| DHR | Danaher Corp | $2,545,604 | -5.0% | 10,100 | 0.0% | 0.38% | -9.8% | |
| Warner Bros Discovery Inc | $2,538,798 | +59.3% | 168,132 | 0.0% | 0.38% | +51.6% | ||
| FIS | Fidelity National Information Services Inc | $2,336,190 | -19.9% | 43,000 | 0.0% | 0.35% | -24.0% | |
| BFB | Brown-forman Corp | $2,249,450 | -2.1% | 35,000 | 0.0% | 0.33% | -7.0% | |
| D | New | Dominion Energy Inc | $2,236,400 | – | 40,000 | +100.0% | 0.33% | – |
| EA | Electronic Arts Inc | $2,168,100 | -1.4% | 18,000 | 0.0% | 0.32% | -6.4% | |
| USB | Us Bancorp | $1,946,700 | -17.3% | 54,000 | 0.0% | 0.29% | -21.5% | |
| BX | Blackstone Inc | $1,932,480 | +18.4% | 22,000 | 0.0% | 0.29% | +12.6% | |
| ABBV | Abbvie Inc | $1,753,070 | -1.4% | 11,000 | 0.0% | 0.26% | -6.5% | |
| TMO | Thermo Fisher Scientific Inc | $1,671,473 | +4.7% | 2,900 | 0.0% | 0.25% | -0.8% | |
| BIDU | Baidu Incadr | $1,660,120 | +31.9% | 11,000 | 0.0% | 0.25% | +25.5% | |
| VTRS | Viatris Inc | $1,471,778 | -13.6% | 152,991 | 0.0% | 0.22% | -17.7% | |
| RCL | Royal Caribbean Cruises Ltd | $1,436,600 | +32.1% | 22,000 | 0.0% | 0.21% | +26.0% | |
| LOW | Lowe's Cos Inc | $1,399,790 | +0.4% | 7,000 | 0.0% | 0.21% | -4.6% | |
| CCL | Carnival Corp | $1,268,750 | +25.9% | 125,000 | 0.0% | 0.19% | +19.7% | |
| CAH | Cardinal Health Inc | $1,132,500 | -1.8% | 15,000 | 0.0% | 0.17% | -6.7% | |
| GM | General Motors Co | $1,100,400 | +9.0% | 30,000 | 0.0% | 0.16% | +3.8% | |
| MU | Micron Technology Inc | $1,086,120 | +20.7% | 18,000 | 0.0% | 0.16% | +15.0% | |
| EBAY | Ebay Inc | $1,064,880 | +7.0% | 24,000 | 0.0% | 0.16% | +1.9% | |
| WDAY | Workday Inc | $1,032,700 | +23.4% | 5,000 | 0.0% | 0.15% | +17.7% | |
| PNC | Pnc Financial Services Group Inc/the | $1,016,800 | -19.5% | 8,000 | 0.0% | 0.15% | -23.9% | |
| ALHC | Alignment Healthcare Inc | $962,281 | -45.9% | 151,302 | 0.0% | 0.14% | -48.7% | |
| COF | Capital One Financial Corp | $961,600 | +3.4% | 10,000 | 0.0% | 0.14% | -2.1% | |
| TFC | Truist Financial Corp | $954,800 | -20.8% | 28,000 | 0.0% | 0.14% | -25.0% | |
| UAA | Under Armour Inc | $949,000 | -6.6% | 100,000 | 0.0% | 0.14% | -11.4% | |
| ABT | Abbott Laboratories | $911,340 | -7.8% | 9,000 | 0.0% | 0.14% | -12.3% | |
| QCOM | Qualcomm Inc | $893,060 | +16.0% | 7,000 | 0.0% | 0.13% | +10.0% | |
| VWAGY | Volkswagen Agadr | $786,600 | +9.3% | 46,000 | 0.0% | 0.12% | +3.6% | |
| ELAN | Elanco Animal Health Inc | $742,600 | -23.1% | 79,000 | 0.0% | 0.11% | -26.7% | |
| BSX | Boston Scientific Corp | $650,390 | +8.1% | 13,000 | 0.0% | 0.10% | +2.1% | |
| HUM | New | Humana Inc | $485,460 | – | 1,000 | +100.0% | 0.07% | – |
| NOV | Nov Inc | $462,750 | -11.4% | 25,000 | 0.0% | 0.07% | -16.0% | |
| Airspan Networks Holdings Inc. | $7,124 | -47.2% | 10,295 | 0.0% | 0.00% | -50.0% | ||
| HCA | Exit | Hca Healthcare Inc | $0 | – | -2,200 | -100.0% | -0.08% | – |
| AXP | Exit | American Express Co | $0 | – | -6,000 | -100.0% | -0.14% | – |
| TGT | Exit | Target Corp | $0 | – | -6,000 | -100.0% | -0.14% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -15,000 | -100.0% | -0.16% | – |
| BWA | Exit | Borgwarner Inc | $0 | – | -30,000 | -100.0% | -0.19% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -16,000 | -100.0% | -0.41% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -1,400 | -100.0% | -0.44% | – |
| CMI | Exit | Cummins Inc | $0 | – | -12,000 | -100.0% | -0.45% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -44,000 | -100.0% | -0.56% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -25,000 | -100.0% | -0.57% | – |
| EL | Exit | Estee Lauder Cos Inc/the | $0 | – | -15,000 | -100.0% | -0.58% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -45,000 | -100.0% | -0.70% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -8,000 | -100.0% | -0.70% | – |
| XLB | Exit | Materials Select Sector Spdr Fundetf | $0 | – | -60,000 | -100.0% | -0.73% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -6,800 | -100.0% | -0.75% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -37,000 | -100.0% | -1.70% | – |
| V | Exit | Visa Inc | $0 | – | -59,000 | -100.0% | -1.91% | – |
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 2023-05-12
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 |
|---|---|
| 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 |
| 4 | 2024-04-08 |
| ARS | 2024-04-05 |
| DEF 14A | 2024-04-05 |
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.