$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 155.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Walt Disney Co/the | $14,106,240 | +30.4% | 158,000 | +46.3% | 1.97% | +23.3% |
| 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% |
| BAC | Buy | Bank Of America Corp | $5,192,890 | +89.1% | 181,000 | +88.5% | 0.73% | +78.8% |
| PFE | New | Pfizer Inc | $4,585,000 | – | 125,000 | +100.0% | 0.64% | – |
| AMT | New | American Tower Corp | $3,878,800 | – | 20,000 | +100.0% | 0.54% | – |
| CCI | New | Crown Castle Inc | $2,962,440 | – | 26,000 | +100.0% | 0.41% | – |
| MET | New | Metlife Inc | $2,826,500 | – | 50,000 | +100.0% | 0.40% | – |
| EL | New | Estee Lauder Cos Inc/the | $2,749,320 | – | 14,000 | +100.0% | 0.38% | – |
| 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% | – |
| 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% | – |
| ABT | Buy | Abbott Laboratories | $2,071,380 | +127.3% | 19,000 | +111.1% | 0.29% | +114.8% |
| UNP | New | Union Pacific Corp | $1,636,960 | – | 8,000 | +100.0% | 0.23% | – |
| 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% | – |
| RSP | New | Invesco S&p 500 Equal Weight Etfetf | $748,200 | – | 5,000 | +100.0% | 0.10% | – |
| HUM | Buy | Humana Inc | $670,695 | +38.2% | 1,500 | +50.0% | 0.09% | +30.6% |
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 |
|---|---|
| 424B2 | 2024-05-20 |
| 424B2 | 2024-05-20 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
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.