$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Vanguard Ftse All-world Ex-us Etfetf | $33,767,368 | -4.7% | 651,000 | 0.0% | 4.96% | +0.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CMCSA | Comcast Corp | $9,898,994 | +6.7% | 223,252 | 0.0% | 1.46% | +12.1% | |
| VZ | Verizon Communications Inc | $9,398,900 | -12.9% | 290,000 | 0.0% | 1.38% | -8.4% | |
| 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% | |
| BUD | Anheuser-busch Inbev Sa/nvadr | $5,806,500 | -2.5% | 105,000 | 0.0% | 0.85% | +2.5% | |
| 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% | |
| INTC | Intel Corp | $4,728,150 | +6.3% | 133,000 | 0.0% | 0.70% | +11.7% | |
| KHC | Kraft Heinz Co/the | $4,406,840 | -5.2% | 131,000 | 0.0% | 0.65% | -0.5% | |
| VEC | V2X Inc | $4,247,640 | +4.2% | 82,223 | 0.0% | 0.62% | +9.5% | |
| 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% | |
| 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% | |
| KKR | KKR & Co Inc | $3,018,400 | +10.0% | 49,000 | 0.0% | 0.44% | +15.6% | |
| 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% | |
| GS | Goldman Sachs Group Inc/the | $2,588,560 | +0.3% | 8,000 | 0.0% | 0.38% | +5.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ELAN | Elanco Animal Health Inc | $887,960 | +11.7% | 79,000 | 0.0% | 0.13% | +18.0% | |
| 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% | |
| 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% | |
| Airspan Networks Holdings Inc. | $1,544 | -9.7% | 10,295 | 0.0% | 0.00% | – |
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 |
|---|---|
| 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 |
| 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.