$680 Million is the total value of Ally Financial Inc.'s 106 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | Ishares 20 Year Treasury Bond Etfetf | $77,426,371 | -1.7% | 873,000 | +14.1% | 11.38% | +3.3% |
| AMZN | Buy | Amazon.com Inc | $34,576,641 | +2.0% | 272,000 | +4.6% | 5.08% | +7.2% |
| VEU | Vanguard Ftse All-world Ex-us Etfetf | $33,767,368 | -4.7% | 651,000 | 0.0% | 4.96% | +0.2% | |
| IJR | Buy | Ishares Core S&p Small-cap Etfetf | $25,563,430 | -1.7% | 271,000 | +3.8% | 3.76% | +3.3% |
| VEA | Vanguard Ftse Developed Markets Etfetf | $21,422,801 | -5.3% | 490,000 | 0.0% | 3.15% | -0.5% | |
| FXI | Ishares China Large-cap Etfetf | $21,383,181 | -2.4% | 806,000 | 0.0% | 3.14% | +2.5% | |
| IWM | Buy | Ishares Russell 2000 Etfetf | $19,971,621 | -1.3% | 113,000 | +4.6% | 2.94% | +3.8% |
| VNQ | Vanguard Real Estate Etfetf | $19,747,261 | -9.5% | 261,000 | 0.0% | 2.90% | -4.9% | |
| VWO | Vanguard Ftse Emerging Markets Etfetf | $18,428,700 | -3.6% | 470,000 | 0.0% | 2.71% | +1.3% | |
| VYM | New | Vanguard High Dividend Yield Etfetf | $14,464,800 | – | 140,000 | +100.0% | 2.13% | – |
| XLU | New | Utilities Select Sector Spdr Fundetf | $13,671,760 | – | 232,000 | +100.0% | 2.01% | – |
| VGK | Vanguard Ftse Europe Etfetf | $13,034,250 | -6.1% | 225,000 | 0.0% | 1.92% | -1.3% | |
| DIS | Walt Disney Co/the | $12,805,901 | -9.2% | 158,000 | 0.0% | 1.88% | -4.6% | |
| GOOG | New | Alphabet Inc | $12,657,601 | – | 96,000 | +100.0% | 1.86% | – |
| C | Citigroup Inc | $11,722,050 | -10.7% | 285,000 | 0.0% | 1.72% | -6.2% | |
| General Electric Co | $11,331,375 | +0.6% | 102,500 | 0.0% | 1.67% | +5.8% | ||
| T | At&t Inc | $10,438,900 | -5.8% | 695,000 | 0.0% | 1.54% | -1.0% | |
| JPM | Jpmorgan Chase & Co | $10,441,440 | -0.3% | 72,000 | 0.0% | 1.54% | +4.8% | |
| CVS | Buy | Cvs Health Corp | $10,333,360 | +32.3% | 148,000 | +31.0% | 1.52% | +39.0% |
| CMCSA | Comcast Corp | $9,898,994 | +6.7% | 223,252 | 0.0% | 1.46% | +12.1% | |
| JNJ | Buy | Johnson & Johnson | $9,656,500 | +24.1% | 62,000 | +31.9% | 1.42% | +30.5% |
| VZ | Verizon Communications Inc | $9,398,900 | -12.9% | 290,000 | 0.0% | 1.38% | -8.4% | |
| New | Better Home & Finance Holding Company | $9,364,532 | – | 19,550,172 | +100.0% | 1.38% | – | |
| RSP | Buy | Invesco S&p 500 Equal Weight Etfetf | $9,209,850 | +1130.9% | 65,000 | +1200.0% | 1.35% | +1189.5% |
| FB | Sell | Meta Platforms Inc | $7,205,040 | -82.7% | 24,000 | -83.4% | 1.06% | -81.8% |
| ABBV | Buy | Abbvie Inc | $6,707,700 | +148.9% | 45,000 | +125.0% | 0.99% | +161.5% |
| NKE | Nike Inc | $6,693,400 | -13.4% | 70,000 | 0.0% | 0.98% | -9.0% | |
| BABA | Alibaba Group Holding Ltdadr | $6,505,500 | +4.1% | 75,000 | 0.0% | 0.96% | +9.3% | |
| XBI | Spdr S&p Biotech Etfetf | $6,206,700 | -12.2% | 85,000 | 0.0% | 0.91% | -7.8% | |
| WFC | Wells Fargo & Co | $6,129,000 | -4.3% | 150,000 | 0.0% | 0.90% | +0.6% | |
| BAC | Buy | Bank Of America Corp | $5,886,700 | +13.4% | 215,000 | +18.8% | 0.86% | +19.1% |
| BUD | Anheuser-busch Inbev Sa/nvadr | $5,806,500 | -2.5% | 105,000 | 0.0% | 0.85% | +2.5% | |
| PFE | Buy | Pfizer Inc | $5,506,220 | +20.1% | 166,000 | +32.8% | 0.81% | +26.2% |
| PYPL | Paypal Holdings Inc | $5,495,240 | -12.4% | 94,000 | 0.0% | 0.81% | -8.0% | |
| GILD | Gilead Sciences Inc | $5,245,800 | -2.8% | 70,000 | 0.0% | 0.77% | +2.1% | |
| XLE | New | Energy Select Sector Spdr Fundetf | $4,971,450 | – | 55,000 | +100.0% | 0.73% | – |
| AAPL | New | Apple Inc | $4,965,090 | – | 29,000 | +100.0% | 0.73% | – |
| MDT | Buy | Medtronic Plc | $4,936,680 | +1.9% | 63,000 | +14.5% | 0.73% | +7.1% |
| MSFT | New | Microsoft Corp | $4,736,250 | – | 15,000 | +100.0% | 0.70% | – |
| INTC | Intel Corp | $4,728,150 | +6.3% | 133,000 | 0.0% | 0.70% | +11.7% | |
| PM | Buy | Philip Morris International Inc | $4,443,840 | +68.6% | 48,000 | +77.8% | 0.65% | +77.0% |
| HON | Buy | Honeywell International Inc | $4,433,760 | +1.8% | 24,000 | +14.3% | 0.65% | +6.9% |
| KHC | Kraft Heinz Co/the | $4,406,840 | -5.2% | 131,000 | 0.0% | 0.65% | -0.5% | |
| MMM | Buy | 3m Co | $4,306,520 | +7.6% | 46,000 | +15.0% | 0.63% | +13.0% |
| UNH | Buy | Unitedhealth Group Inc | $4,285,615 | +197.2% | 8,500 | +183.3% | 0.63% | +211.9% |
| VEC | V2X Inc | $4,247,640 | +4.2% | 82,223 | 0.0% | 0.62% | +9.5% | |
| USB | Buy | Us Bancorp | $4,099,440 | +129.8% | 124,000 | +129.6% | 0.60% | +141.2% |
| EL | Buy | Estee Lauder Cos Inc/the | $3,902,850 | +42.0% | 27,000 | +92.9% | 0.57% | +49.1% |
| BA | Sell | Boeing Co/the | $3,833,600 | -84.1% | 20,000 | -82.5% | 0.56% | -83.3% |
| BMY | New | Bristol-myers Squibb Co | $3,830,640 | – | 66,000 | +100.0% | 0.56% | – |
| SLB | Schlumberger Nv | $3,498,000 | +18.7% | 60,000 | 0.0% | 0.51% | +24.8% | |
| BEN | Franklin Resources Inc | $3,441,200 | -8.0% | 140,000 | 0.0% | 0.51% | -3.3% | |
| MRK | New | Merck & Co Inc | $3,397,350 | – | 33,000 | +100.0% | 0.50% | – |
| RTX | New | Rtx Corp | $3,310,620 | – | 46,000 | +100.0% | 0.49% | – |
| GPN | Global Payments Inc | $3,288,615 | +17.1% | 28,500 | 0.0% | 0.48% | +22.9% | |
| AMT | American Tower Corp | $3,289,000 | -15.2% | 20,000 | 0.0% | 0.48% | -11.0% | |
| KO | New | Coca-cola Co/the | $3,190,860 | – | 57,000 | +100.0% | 0.47% | – |
| ANTM | Buy | Anthem Inc | $3,047,940 | +128.7% | 7,000 | +133.3% | 0.45% | +140.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $3,037,020 | +100.7% | 6,000 | +106.9% | 0.45% | +110.4% |
| KKR | KKR & Co Inc | $3,018,400 | +10.0% | 49,000 | 0.0% | 0.44% | +15.6% | |
| CAG | New | Conagra Brands Inc | $3,016,200 | – | 110,000 | +100.0% | 0.44% | – |
| ABT | Buy | Abbott Laboratories | $3,002,350 | +44.9% | 31,000 | +63.2% | 0.44% | +52.1% |
| DD | DUPONT DE NEMOURS INC | $2,983,600 | +4.4% | 40,000 | 0.0% | 0.44% | +9.8% | |
| BAX | Baxter International Inc | $2,679,540 | -17.2% | 71,000 | 0.0% | 0.39% | -13.0% | |
| HUM | Buy | Humana Inc | $2,675,860 | +299.0% | 5,500 | +266.7% | 0.39% | +318.1% |
| GS | Goldman Sachs Group Inc/the | $2,588,560 | +0.3% | 8,000 | 0.0% | 0.38% | +5.5% | |
| UNP | Buy | Union Pacific Corp | $2,586,101 | +58.0% | 12,700 | +58.8% | 0.38% | +65.9% |
| DHR | Danaher Corp | $2,505,810 | +3.4% | 10,100 | 0.0% | 0.37% | +8.6% | |
| WBA | Walgreens Boots Alliance Inc | $2,446,400 | -21.9% | 110,000 | 0.0% | 0.36% | -17.8% | |
| CCI | Crown Castle Inc | $2,392,780 | -19.2% | 26,000 | 0.0% | 0.35% | -15.0% | |
| FIS | Fidelity National Information Services Inc | $2,376,610 | +1.0% | 43,000 | 0.0% | 0.35% | +6.1% | |
| NSC | Norfolk Southern Corp | $2,363,160 | -13.2% | 12,000 | 0.0% | 0.35% | -8.9% | |
| BX | Blackstone Inc | $2,357,080 | +15.2% | 22,000 | 0.0% | 0.35% | +21.0% | |
| Ge Healthcare Technologies Inc | $2,324,700 | -16.2% | 34,167 | 0.0% | 0.34% | -11.9% | ||
| V | Visa Inc | $2,300,100 | -3.1% | 10,000 | 0.0% | 0.34% | +1.8% | |
| CRM | Sell | Salesforce Inc | $2,230,580 | -82.4% | 11,000 | -81.7% | 0.33% | -81.5% |
| UPS | United Parcel Service Inc | $2,182,180 | -13.0% | 14,000 | 0.0% | 0.32% | -8.5% | |
| BFB | Brown-forman Corp | $2,071,071 | -13.6% | 35,900 | 0.0% | 0.30% | -9.3% | |
| Warner Bros Discovery Inc | $1,825,917 | -13.4% | 168,132 | 0.0% | 0.27% | -9.2% | ||
| D | Dominion Energy Inc | $1,786,800 | -13.7% | 40,000 | 0.0% | 0.26% | -9.3% | |
| CCL | Carnival Corp | $1,715,000 | -27.1% | 125,000 | 0.0% | 0.25% | -23.4% | |
| BSX | New | Boston Scientific Corp | $1,531,200 | – | 29,000 | +100.0% | 0.22% | – |
| VTRS | Viatris Inc | $1,508,496 | -1.2% | 152,991 | 0.0% | 0.22% | +3.7% | |
| BIDU | Baidu Incadr | $1,477,850 | -1.9% | 11,000 | 0.0% | 0.22% | +2.8% | |
| LOW | Lowe's Cos Inc | $1,454,880 | -7.9% | 7,000 | 0.0% | 0.21% | -3.2% | |
| MU | Micron Technology Inc | $1,224,540 | +7.8% | 18,000 | 0.0% | 0.18% | +13.2% | |
| TGT | New | Target Corp | $1,105,700 | – | 10,000 | +100.0% | 0.16% | – |
| EBAY | Ebay Inc | $1,058,160 | -1.3% | 24,000 | 0.0% | 0.16% | +4.0% | |
| ALHC | Alignment Healthcare Inc | $1,050,036 | +20.7% | 151,302 | 0.0% | 0.15% | +26.2% | |
| CB | New | Chubb Ltd | $1,040,900 | – | 5,000 | +100.0% | 0.15% | – |
| TRV | New | Travelers Cos Inc/the | $1,012,522 | – | 6,200 | +100.0% | 0.15% | – |
| GM | General Motors Co | $989,100 | -14.5% | 30,000 | 0.0% | 0.14% | -10.5% | |
| PNC | Pnc Financial Services Group Inc/the | $982,160 | -2.5% | 8,000 | 0.0% | 0.14% | +2.1% | |
| COF | Capital One Financial Corp | $970,500 | -11.3% | 10,000 | 0.0% | 0.14% | -6.5% | |
| NFLX | New | Netflix Inc | $944,000 | – | 2,500 | +100.0% | 0.14% | – |
| ELAN | Elanco Animal Health Inc | $887,960 | +11.7% | 79,000 | 0.0% | 0.13% | +18.0% | |
| AMD | Sell | Advanced Micro Devices Inc | $822,560 | -74.2% | 8,000 | -71.4% | 0.12% | -72.9% |
| TFC | Truist Financial Corp | $801,080 | -5.7% | 28,000 | 0.0% | 0.12% | -0.8% | |
| QCOM | Qualcomm Inc | $777,420 | -6.7% | 7,000 | 0.0% | 0.11% | -2.6% | |
| DG | New | Dollar General Corp | $740,600 | – | 7,000 | +100.0% | 0.11% | – |
| UAA | Under Armour Inc | $685,000 | -5.1% | 100,000 | 0.0% | 0.10% | 0.0% | |
| VWAGY | Volkswagen Agadr | $602,600 | -21.7% | 46,000 | 0.0% | 0.09% | -17.6% | |
| NOV | Nov Inc | $522,500 | +30.3% | 25,000 | 0.0% | 0.08% | +37.5% | |
| HCA | New | Hca Healthcare Inc | $491,960 | – | 2,000 | +100.0% | 0.07% | – |
| EW | New | Edwards Lifesciences Corp | $415,680 | – | 6,000 | +100.0% | 0.06% | – |
| Airspan Networks Holdings Inc. | $1,544 | -9.7% | 10,295 | 0.0% | 0.00% | – | ||
| WDAY | Exit | Workday Inc | $0 | – | -5,000 | -100.0% | -0.16% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -18,000 | -100.0% | -0.33% | – |
| CVX | Exit | Chevron Corp | $0 | – | -15,000 | -100.0% | -0.33% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -12,000 | -100.0% | -0.37% | – |
| MET | Exit | Metlife Inc | $0 | – | -50,000 | -100.0% | -0.40% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -36,000 | -100.0% | -0.46% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -97,000 | -100.0% | -0.70% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -28,000 | -100.0% | -0.73% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -19,000 | -100.0% | -1.30% | – |
| FDX | Exit | Fedex Corp | $0 | – | -40,000 | -100.0% | -1.39% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -226,000 | -100.0% | -3.78% | – |
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 2023-11-13
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.