$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 73.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Sell | Meta Platforms Inc | $7,205,040 | -82.7% | 24,000 | -83.4% | 1.06% | -81.8% |
BA | Sell | Boeing Co/the | $3,833,600 | -84.1% | 20,000 | -82.5% | 0.56% | -83.3% |
CRM | Sell | Salesforce Inc | $2,230,580 | -82.4% | 11,000 | -81.7% | 0.33% | -81.5% |
AMD | Sell | Advanced Micro Devices Inc | $822,560 | -74.2% | 8,000 | -71.4% | 0.12% | -72.9% |
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 |
---|---|
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.