Ally Financial
Latest statistics and disclosures from Ally Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, AMZN, VEU, IJR, VEA, and represent 28.34% of Ally Financial's stock portfolio.
- Added to shares of these 10 stocks: VYM (+$15M), XLU (+$14M), GOOG (+$13M), TLT (+$9.6M), BETR (+$9.4M), RSP (+$8.5M), XLE, AAPL, MSFT, BMY.
- Started 20 new stock positions in BSX, RTX, TGT, GOOG, AAPL, XLE, VYM, DG, CB, HCA. BMY, NFLX, XLU, BETR, EW, MSFT, KO, CAG, TRV, MRK.
- Reduced shares in these 10 stocks: META (-$36M), GOOGL (-$27M), BA (-$18M), CRM (-$9.9M), , , ECL (-$5.2M), , EMR, .
- Sold out of its positions in ADBE, GOOGL, AMGN, CVX, CSCO, ECL, EA, EMR, FDX, MET. WDAY.
- Ally Financial was a net buyer of stock by $1.7M.
- Ally Financial has $680M in assets under management (AUM), dropping by -4.83%.
- Central Index Key (CIK): 0000040729
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Ally Financial holds 106 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares 20 Year Treasury Bond Etf Etf (TLT) | 11.4 | $77M | +14% | 873k | 88.69 |
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Amazon (AMZN) | 5.1 | $35M | +4% | 272k | 127.12 |
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Vanguard Ftse All-world Ex-us Etf Etf (VEU) | 5.0 | $34M | 651k | 51.87 |
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Ishares Core S&p Small-cap Etf Etf (IJR) | 3.8 | $26M | +3% | 271k | 94.33 |
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Vanguard Ftse Developed Markets Etf Etf (VEA) | 3.1 | $21M | 490k | 43.72 |
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Ishares China Large-cap Etf Etf (FXI) | 3.1 | $21M | 806k | 26.53 |
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Ishares Russell 2000 Etf Etf (IWM) | 2.9 | $20M | +4% | 113k | 176.74 |
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Vanguard Real Estate Etf Etf (VNQ) | 2.9 | $20M | 261k | 75.66 |
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Vanguard Ftse Emerging Markets Etf Etf (VWO) | 2.7 | $18M | 470k | 39.21 |
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Vanguard High Dividend Yield Etf Etf (VYM) | 2.1 | $15M | NEW | 140k | 103.32 |
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Utilities Select Sector Spdr Fund Etf (XLU) | 2.0 | $14M | NEW | 232k | 58.93 |
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Vanguard Ftse Europe Etf Etf (VGK) | 1.9 | $13M | 225k | 57.93 |
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Walt Disney Company (DIS) | 1.9 | $13M | 158k | 81.05 |
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Alphabet Inc Class C cs (GOOG) | 1.9 | $13M | NEW | 96k | 131.85 |
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Citigroup (C) | 1.7 | $12M | 285k | 41.13 |
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General Electric (GE) | 1.7 | $11M | 103k | 110.55 |
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JPMorgan Chase & Co. (JPM) | 1.5 | $10M | 72k | 145.02 |
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At&t (T) | 1.5 | $10M | 695k | 15.02 |
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CVS Caremark Corporation (CVS) | 1.5 | $10M | +30% | 148k | 69.82 |
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Comcast Corporation (CMCSA) | 1.5 | $9.9M | 223k | 44.34 |
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Johnson & Johnson (JNJ) | 1.4 | $9.7M | +31% | 62k | 155.75 |
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Verizon Communications (VZ) | 1.4 | $9.4M | 290k | 32.41 |
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Better Home & Finance Holdin (BETR) | 1.4 | $9.4M | NEW | 20M | 0.48 |
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Invesco S&p 500 Equal Weight Etf Etf (RSP) | 1.4 | $9.2M | +1200% | 65k | 141.69 |
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Facebook Inc cl a (META) | 1.1 | $7.2M | -83% | 24k | 300.21 |
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Abbvie (ABBV) | 1.0 | $6.7M | +125% | 45k | 149.06 |
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Nike (NKE) | 1.0 | $6.7M | 70k | 95.62 |
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Alibaba Group Holding Adr (BABA) | 1.0 | $6.5M | 75k | 86.74 |
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Spdr S&p Biotech Etf Etf (XBI) | 0.9 | $6.2M | 85k | 73.02 |
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Wells Fargo & Company (WFC) | 0.9 | $6.1M | 150k | 40.86 |
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Bank of America Corporation (BAC) | 0.9 | $5.9M | +18% | 215k | 27.38 |
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Anheuser-busch Inbev Sa Adr (BUD) | 0.9 | $5.8M | 105k | 55.30 |
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Pfizer (PFE) | 0.8 | $5.5M | +32% | 166k | 33.17 |
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Paypal Holdings (PYPL) | 0.8 | $5.5M | 94k | 58.46 |
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Gilead Sciences (GILD) | 0.8 | $5.2M | 70k | 74.94 |
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Energy Select Sector Spdr Fund Etf (XLE) | 0.7 | $5.0M | NEW | 55k | 90.39 |
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Apple (AAPL) | 0.7 | $5.0M | NEW | 29k | 171.21 |
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Medtronic (MDT) | 0.7 | $4.9M | +14% | 63k | 78.36 |
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Microsoft Corporation (MSFT) | 0.7 | $4.7M | NEW | 15k | 315.75 |
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Intel Corporation (INTC) | 0.7 | $4.7M | 133k | 35.55 |
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Philip Morris International (PM) | 0.7 | $4.4M | +77% | 48k | 92.58 |
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Honeywell International (HON) | 0.7 | $4.4M | +14% | 24k | 184.74 |
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Kraft Heinz (KHC) | 0.6 | $4.4M | 131k | 33.64 |
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3M Company (MMM) | 0.6 | $4.3M | +15% | 46k | 93.62 |
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UnitedHealth (UNH) | 0.6 | $4.3M | +183% | 8.5k | 504.19 |
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Vectrus (VVX) | 0.6 | $4.2M | 82k | 51.66 |
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U.S. Bancorp (USB) | 0.6 | $4.1M | +129% | 124k | 33.06 |
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Estee Lauder Companies (EL) | 0.6 | $3.9M | +92% | 27k | 144.55 |
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Boeing Company (BA) | 0.6 | $3.8M | -82% | 20k | 191.68 |
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Bristol Myers Squibb (BMY) | 0.6 | $3.8M | NEW | 66k | 58.04 |
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Schlumberger (SLB) | 0.5 | $3.5M | 60k | 58.30 |
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Franklin Resources (BEN) | 0.5 | $3.4M | 140k | 24.58 |
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Merck & Co (MRK) | 0.5 | $3.4M | NEW | 33k | 102.95 |
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Raytheon Technologies Corp (RTX) | 0.5 | $3.3M | NEW | 46k | 71.97 |
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American Tower Reit (AMT) | 0.5 | $3.3M | 20k | 164.45 |
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Global Payments (GPN) | 0.5 | $3.3M | 29k | 115.39 |
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Coca-Cola Company (KO) | 0.5 | $3.2M | NEW | 57k | 55.98 |
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Anthem (ELV) | 0.4 | $3.0M | +133% | 7.0k | 435.42 |
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Thermo Fisher Scientific (TMO) | 0.4 | $3.0M | +106% | 6.0k | 506.17 |
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Kkr & Co (KKR) | 0.4 | $3.0M | 49k | 61.60 |
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ConAgra Foods (CAG) | 0.4 | $3.0M | NEW | 110k | 27.42 |
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Abbott Laboratories (ABT) | 0.4 | $3.0M | +63% | 31k | 96.85 |
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Dupont De Nemours (DD) | 0.4 | $3.0M | 40k | 74.59 |
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Baxter International (BAX) | 0.4 | $2.7M | 71k | 37.74 |
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Humana (HUM) | 0.4 | $2.7M | +266% | 5.5k | 486.52 |
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Goldman Sachs (GS) | 0.4 | $2.6M | 8.0k | 323.57 |
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Union Pacific Corporation (UNP) | 0.4 | $2.6M | +58% | 13k | 203.63 |
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Danaher Corporation (DHR) | 0.4 | $2.5M | 10k | 248.10 |
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Walgreen Boots Alliance (WBA) | 0.4 | $2.4M | 110k | 22.24 |
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Crown Castle Intl (CCI) | 0.4 | $2.4M | 26k | 92.03 |
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Fidelity National Information Services (FIS) | 0.3 | $2.4M | 43k | 55.27 |
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Norfolk Southern (NSC) | 0.3 | $2.4M | 12k | 196.93 |
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Blackstone Group Inc Com Cl A (BX) | 0.3 | $2.4M | 22k | 107.14 |
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Ge Healthcare Technologies I (GEHC) | 0.3 | $2.3M | 34k | 68.04 |
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Visa (V) | 0.3 | $2.3M | 10k | 230.01 |
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salesforce (CRM) | 0.3 | $2.2M | -81% | 11k | 202.78 |
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United Parcel Service (UPS) | 0.3 | $2.2M | 14k | 155.87 |
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Brown-Forman Corporation (BF.B) | 0.3 | $2.1M | 36k | 57.69 |
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Warner Bros. Discovery (WBD) | 0.3 | $1.8M | 168k | 10.86 |
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Dominion Resources (D) | 0.3 | $1.8M | 40k | 44.67 |
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Carnival Corporation (CCL) | 0.3 | $1.7M | 125k | 13.72 |
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Boston Scientific Corporation (BSX) | 0.2 | $1.5M | NEW | 29k | 52.80 |
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Viatris (VTRS) | 0.2 | $1.5M | 153k | 9.86 |
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Baidu Adr (BIDU) | 0.2 | $1.5M | 11k | 134.35 |
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Lowe's Companies (LOW) | 0.2 | $1.5M | 7.0k | 207.84 |
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Micron Technology (MU) | 0.2 | $1.2M | 18k | 68.03 |
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Target Corporation (TGT) | 0.2 | $1.1M | NEW | 10k | 110.57 |
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eBay (EBAY) | 0.2 | $1.1M | 24k | 44.09 |
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Alignment Healthcare (ALHC) | 0.2 | $1.1M | 151k | 6.94 |
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Chubb (CB) | 0.2 | $1.0M | NEW | 5.0k | 208.18 |
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Travelers Companies (TRV) | 0.1 | $1.0M | NEW | 6.2k | 163.31 |
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General Motors Company (GM) | 0.1 | $989k | 30k | 32.97 |
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PNC Financial Services (PNC) | 0.1 | $982k | 8.0k | 122.77 |
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Capital One Financial (COF) | 0.1 | $971k | 10k | 97.05 |
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Netflix (NFLX) | 0.1 | $944k | NEW | 2.5k | 377.60 |
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Elanco Animal Health (ELAN) | 0.1 | $888k | 79k | 11.24 |
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Advanced Micro Devices (AMD) | 0.1 | $823k | -71% | 8.0k | 102.82 |
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Truist Financial Corp equities (TFC) | 0.1 | $801k | 28k | 28.61 |
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Qualcomm (QCOM) | 0.1 | $777k | 7.0k | 111.06 |
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Dollar General (DG) | 0.1 | $741k | NEW | 7.0k | 105.80 |
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Under Armour (UAA) | 0.1 | $685k | 100k | 6.85 |
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Volkswagen Adr (VWAGY) | 0.1 | $603k | 46k | 13.10 |
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Nov (NOV) | 0.1 | $523k | 25k | 20.90 |
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Hca Holdings (HCA) | 0.1 | $492k | NEW | 2.0k | 245.98 |
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Edwards Lifesciences (EW) | 0.1 | $416k | NEW | 6.0k | 69.28 |
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Airspan Networks Holdings (MIMO) | 0.0 | $1.5k | 10k | 0.15 |
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Past Filings by Ally Financial
SEC 13F filings are viewable for Ally Financial going back to 2011
- Ally Financial 2023 Q3 filed Nov. 13, 2023
- Ally Financial 2023 Q2 filed Aug. 11, 2023
- Ally Financial 2023 Q1 filed May 12, 2023
- Ally Financial 2022 Q4 filed Feb. 13, 2023
- Ally Financial 2022 Q3 filed Nov. 10, 2022
- Ally Financial 2022 Q2 filed Aug. 10, 2022
- Ally Financial 2022 Q1 filed May 13, 2022
- Ally Financial 2021 Q4 filed Feb. 14, 2022
- Ally Financial 2021 Q3 filed Nov. 10, 2021
- Ally Financial 2021 Q2 filed Aug. 13, 2021
- Ally Financial 2021 Q1 filed May 14, 2021
- Ally Financial 2020 Q4 filed Feb. 12, 2021
- Ally Financial 2020 Q3 filed Nov. 13, 2020
- Ally Financial 2020 Q2 filed Aug. 13, 2020
- Ally Financial 2020 Q1 filed May 14, 2020
- Ally Financial 2019 Q4 filed Feb. 13, 2020