$715 Million is the total value of Ally Financial Inc.'s 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Ishares 20 Year Treasury Bond Etfetf | $78,749,103 | -3.2% | 765,000 | 0.0% | 11.02% | -8.5% | |
| FB | Meta Platforms Inc | $41,612,103 | +35.4% | 145,000 | 0.0% | 5.82% | +28.0% | |
| VEU | Vanguard Ftse All-world Ex-us Etfetf | $35,420,910 | +1.8% | 651,000 | 0.0% | 4.96% | -3.8% | |
| AMZN | Amazon.com Inc | $33,893,600 | +26.2% | 260,000 | 0.0% | 4.74% | +19.3% | |
| GOOGL | Alphabet Inc | $27,052,199 | +15.4% | 226,000 | 0.0% | 3.78% | +9.1% | |
| IJR | Ishares Core S&p Small-cap Etfetf | $26,008,650 | +3.1% | 261,000 | 0.0% | 3.64% | -2.6% | |
| BA | Boeing Co/the | $24,072,240 | -0.6% | 114,000 | 0.0% | 3.37% | -6.0% | |
| VEA | Vanguard Ftse Developed Markets Etfetf | $22,628,200 | +2.2% | 490,000 | 0.0% | 3.17% | -3.4% | |
| FXI | Ishares China Large-cap Etfetf | $21,915,140 | -7.9% | 806,000 | 0.0% | 3.07% | -13.0% | |
| VNQ | Vanguard Real Estate Etfetf | $21,809,159 | +0.6% | 261,000 | 0.0% | 3.05% | -4.9% | |
| IWM | Ishares Russell 2000 Etfetf | $20,225,160 | +5.0% | 108,000 | 0.0% | 2.83% | -0.8% | |
| VWO | Vanguard Ftse Emerging Markets Etfetf | $19,119,600 | +0.7% | 470,000 | 0.0% | 2.68% | -4.8% | |
| DIS | Buy | Walt Disney Co/the | $14,106,240 | +30.4% | 158,000 | +46.3% | 1.97% | +23.3% |
| VGK | Vanguard Ftse Europe Etfetf | $13,882,500 | +1.2% | 225,000 | 0.0% | 1.94% | -4.3% | |
| C | Citigroup Inc | $13,121,400 | -1.8% | 285,000 | 0.0% | 1.84% | -7.2% | |
| CRM | Salesforce Inc | $12,675,600 | +5.7% | 60,000 | 0.0% | 1.77% | -0.1% | |
| General Electric Co | $11,259,625 | +14.9% | 102,500 | 0.0% | 1.58% | +8.6% | ||
| T | At&t Inc | $11,085,250 | -17.1% | 695,000 | 0.0% | 1.55% | -21.7% | |
| VZ | Verizon Communications Inc | $10,785,100 | -4.4% | 290,000 | 0.0% | 1.51% | -9.6% | |
| JPM | Jpmorgan Chase & Co | $10,471,680 | +11.6% | 72,000 | 0.0% | 1.46% | +5.5% | |
| FDX | Fedex Corp | $9,916,000 | +8.5% | 40,000 | 0.0% | 1.39% | +2.5% | |
| ADBE | Adobe Inc | $9,290,810 | +26.9% | 19,000 | 0.0% | 1.30% | +19.9% | |
| CMCSA | Comcast Corp | $9,276,120 | +9.6% | 223,252 | 0.0% | 1.30% | +3.6% | |
| CVS | Buy | Cvs Health Corp | $7,811,690 | +20.8% | 113,000 | +29.9% | 1.09% | +14.2% |
| JNJ | Buy | Johnson & Johnson | $7,779,440 | +56.8% | 47,000 | +46.9% | 1.09% | +48.2% |
| NKE | Buy | Nike Inc | $7,725,900 | +36.9% | 70,000 | +52.2% | 1.08% | +29.5% |
| XBI | Spdr S&p Biotech Etfetf | $7,072,000 | +9.2% | 85,000 | 0.0% | 0.99% | +3.1% | |
| WFC | Wells Fargo & Co | $6,402,000 | +14.2% | 150,000 | 0.0% | 0.90% | +8.0% | |
| PYPL | Paypal Holdings Inc | $6,272,620 | -12.1% | 94,000 | 0.0% | 0.88% | -16.9% | |
| BABA | Alibaba Group Holding Ltdadr | $6,251,250 | -18.4% | 75,000 | 0.0% | 0.88% | -22.8% | |
| BUD | Anheuser-busch Inbev Sa/nvadr | $5,955,600 | -15.0% | 105,000 | 0.0% | 0.83% | -19.7% | |
| GILD | Gilead Sciences Inc | $5,394,900 | -7.1% | 70,000 | 0.0% | 0.76% | -12.2% | |
| ECL | Ecolab Inc | $5,227,320 | +12.8% | 28,000 | 0.0% | 0.73% | +6.6% | |
| BAC | Buy | Bank Of America Corp | $5,192,890 | +89.1% | 181,000 | +88.5% | 0.73% | +78.8% |
| CSCO | Cisco Systems Inc | $5,018,780 | -1.0% | 97,000 | 0.0% | 0.70% | -6.4% | |
| MDT | Medtronic Plc | $4,845,500 | +9.3% | 55,000 | 0.0% | 0.68% | +3.4% | |
| KHC | Kraft Heinz Co/the | $4,650,500 | -8.2% | 131,000 | 0.0% | 0.65% | -13.2% | |
| PFE | New | Pfizer Inc | $4,585,000 | – | 125,000 | +100.0% | 0.64% | – |
| INTC | Intel Corp | $4,447,520 | +2.4% | 133,000 | 0.0% | 0.62% | -3.3% | |
| HON | Honeywell International Inc | $4,357,500 | +8.6% | 21,000 | 0.0% | 0.61% | +2.7% | |
| VEC | V2X Inc | $4,074,972 | +24.8% | 82,223 | 0.0% | 0.57% | +18.0% | |
| MMM | 3m Co | $4,003,600 | -4.8% | 40,000 | 0.0% | 0.56% | -10.0% | |
| AMT | New | American Tower Corp | $3,878,800 | – | 20,000 | +100.0% | 0.54% | – |
| BEN | Franklin Resources Inc | $3,739,400 | -0.9% | 140,000 | 0.0% | 0.52% | -6.3% | |
| EMR | Emerson Electric Co | $3,254,040 | +3.7% | 36,000 | 0.0% | 0.46% | -1.9% | |
| BAX | Baxter International Inc | $3,234,760 | +12.3% | 71,000 | 0.0% | 0.45% | +6.3% | |
| AMD | Advanced Micro Devices Inc | $3,189,480 | +16.2% | 28,000 | 0.0% | 0.45% | +9.9% | |
| WBA | Walgreens Boots Alliance Inc | $3,133,900 | -17.6% | 110,000 | 0.0% | 0.44% | -22.2% | |
| CCI | New | Crown Castle Inc | $2,962,440 | – | 26,000 | +100.0% | 0.41% | – |
| SLB | Schlumberger Nv | $2,947,200 | +0.0% | 60,000 | 0.0% | 0.41% | -5.5% | |
| DD | DUPONT DE NEMOURS INC | $2,857,600 | -0.5% | 40,000 | 0.0% | 0.40% | -5.9% | |
| MET | New | Metlife Inc | $2,826,500 | – | 50,000 | +100.0% | 0.40% | – |
| GPN | Global Payments Inc | $2,807,820 | -6.4% | 28,500 | 0.0% | 0.39% | -11.5% | |
| Ge Healthcare Technologies Inc | $2,775,700 | -1.0% | 34,167 | 0.0% | 0.39% | -6.5% | ||
| EL | New | Estee Lauder Cos Inc/the | $2,749,320 | – | 14,000 | +100.0% | 0.38% | – |
| KKR | KKR & Co Inc | $2,744,000 | +6.6% | 49,000 | 0.0% | 0.38% | +0.8% | |
| NSC | New | Norfolk Southern Corp | $2,721,120 | – | 12,000 | +100.0% | 0.38% | – |
| ABBV | Buy | Abbvie Inc | $2,694,600 | +53.7% | 20,000 | +81.8% | 0.38% | +45.6% |
| AMGN | New | Amgen Inc | $2,664,240 | – | 12,000 | +100.0% | 0.37% | – |
| PM | New | Philip Morris International Inc | $2,635,740 | – | 27,000 | +100.0% | 0.37% | – |
| GS | Goldman Sachs Group Inc/the | $2,580,320 | -1.4% | 8,000 | 0.0% | 0.36% | -6.7% | |
| UPS | United Parcel Service Inc | $2,509,500 | -7.6% | 14,000 | 0.0% | 0.35% | -12.7% | |
| DHR | Danaher Corp | $2,424,000 | -4.8% | 10,100 | 0.0% | 0.34% | -10.1% | |
| BFB | Buy | Brown-forman Corp | $2,397,402 | +6.6% | 35,900 | +2.6% | 0.34% | +0.6% |
| V | New | Visa Inc | $2,374,800 | – | 10,000 | +100.0% | 0.33% | – |
| CVX | New | Chevron Corp | $2,360,250 | – | 15,000 | +100.0% | 0.33% | – |
| CCL | Carnival Corp | $2,353,750 | +85.5% | 125,000 | 0.0% | 0.33% | +75.0% | |
| FIS | Fidelity National Information Services Inc | $2,352,100 | +0.7% | 43,000 | 0.0% | 0.33% | -4.9% | |
| EA | Electronic Arts Inc | $2,334,600 | +7.7% | 18,000 | 0.0% | 0.33% | +1.9% | |
| Warner Bros Discovery Inc | $2,108,379 | -17.0% | 168,132 | 0.0% | 0.30% | -21.5% | ||
| D | Dominion Energy Inc | $2,071,600 | -7.4% | 40,000 | 0.0% | 0.29% | -12.4% | |
| ABT | Buy | Abbott Laboratories | $2,071,380 | +127.3% | 19,000 | +111.1% | 0.29% | +114.8% |
| BX | Blackstone Inc | $2,045,340 | +5.8% | 22,000 | 0.0% | 0.29% | 0.0% | |
| USB | Us Bancorp | $1,784,160 | -8.3% | 54,000 | 0.0% | 0.25% | -13.2% | |
| UNP | New | Union Pacific Corp | $1,636,960 | – | 8,000 | +100.0% | 0.23% | – |
| LOW | Lowe's Cos Inc | $1,579,900 | +12.9% | 7,000 | 0.0% | 0.22% | +6.8% | |
| VTRS | Viatris Inc | $1,526,854 | +3.7% | 152,991 | 0.0% | 0.21% | -1.8% | |
| TMO | Thermo Fisher Scientific Inc | $1,513,075 | -9.5% | 2,900 | 0.0% | 0.21% | -14.2% | |
| BIDU | Baidu Incadr | $1,506,010 | -9.3% | 11,000 | 0.0% | 0.21% | -14.2% | |
| UNH | New | Unitedhealth Group Inc | $1,441,920 | – | 3,000 | +100.0% | 0.20% | – |
| ANTM | New | Anthem Inc | $1,332,870 | – | 3,000 | +100.0% | 0.19% | – |
| GM | General Motors Co | $1,156,800 | +5.1% | 30,000 | 0.0% | 0.16% | -0.6% | |
| MU | Micron Technology Inc | $1,135,980 | +4.6% | 18,000 | 0.0% | 0.16% | -1.2% | |
| WDAY | Workday Inc | $1,129,450 | +9.4% | 5,000 | 0.0% | 0.16% | +3.3% | |
| COF | Capital One Financial Corp | $1,093,700 | +13.7% | 10,000 | 0.0% | 0.15% | +7.7% | |
| EBAY | Ebay Inc | $1,072,560 | +0.7% | 24,000 | 0.0% | 0.15% | -5.1% | |
| PNC | Pnc Financial Services Group Inc/the | $1,007,600 | -0.9% | 8,000 | 0.0% | 0.14% | -6.0% | |
| ALHC | Alignment Healthcare Inc | $869,987 | -9.6% | 151,302 | 0.0% | 0.12% | -14.1% | |
| TFC | Truist Financial Corp | $849,800 | -11.0% | 28,000 | 0.0% | 0.12% | -15.6% | |
| QCOM | Qualcomm Inc | $833,280 | -6.7% | 7,000 | 0.0% | 0.12% | -11.4% | |
| ELAN | Elanco Animal Health Inc | $794,740 | +7.0% | 79,000 | 0.0% | 0.11% | +0.9% | |
| VWAGY | Volkswagen Agadr | $769,120 | -2.2% | 46,000 | 0.0% | 0.11% | -6.9% | |
| RSP | New | Invesco S&p 500 Equal Weight Etfetf | $748,200 | – | 5,000 | +100.0% | 0.10% | – |
| UAA | Under Armour Inc | $722,000 | -23.9% | 100,000 | 0.0% | 0.10% | -27.9% | |
| HUM | Buy | Humana Inc | $670,695 | +38.2% | 1,500 | +50.0% | 0.09% | +30.6% |
| NOV | Nov Inc | $401,000 | -13.3% | 25,000 | 0.0% | 0.06% | -17.6% | |
| Airspan Networks Holdings Inc. | $1,709 | -76.0% | 10,295 | 0.0% | 0.00% | -100.0% | ||
| BSX | Exit | Boston Scientific Corp | $0 | – | -13,000 | -100.0% | -0.10% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -15,000 | -100.0% | -0.17% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -22,000 | -100.0% | -0.21% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -21,000 | -100.0% | -0.38% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -48,000 | -100.0% | -0.80% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -212,000 | -100.0% | -1.00% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -54,000 | -100.0% | -2.30% | – |
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 2023-08-11
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 |
|---|---|
| 8-K | 2024-05-09 |
| 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 |
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.