Ally Financial
Latest statistics and disclosures from Ally Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, VEU, IJR, FXI, BA, and represent 23.09% of Ally Financial's stock portfolio.
- Added to shares of these 8 stocks: VNQ (+$5.7M), EL, BAX, GOOGL, DIS, FIS, ECL, USB.
- Reduced shares in these 9 stocks: APD (-$8.1M), CAG (-$5.1M), Mdh Acquisition Corp, STT, CAT, LIN, MCD, ADSK, TJX.
- Sold out of its positions in APD, ADSK, CAT, CAG, Mdh Acquisition Corp, MCD, STT, TJX, LIN.
- Ally Financial was a net seller of stock by $-13M.
- Ally Financial has $642M in assets under management (AUM), dropping by 5.84%.
- Central Index Key (CIK): 0000040729
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Portfolio Holdings for Ally Financial
Ally Financial holds 102 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares 20 Year Treasury Bond Etf Etf (TLT) | 7.2 | $46M | 465k | 99.56 | ||
Vanguard Ftse All-world Ex-us Etf Etf (VEU) | 5.1 | $33M | 651k | 50.14 | ||
Ishares Core S&p Small-cap Etf Etf (IJR) | 3.8 | $25M | 261k | 94.64 | ||
Ishares China Large-cap Etf Etf (FXI) | 3.6 | $23M | 806k | 28.30 | ||
Boeing Company (BA) | 3.4 | $22M | 114k | 190.49 | ||
Vanguard Real Estate Etf Etf (VNQ) | 3.4 | $22M | +35% | 261k | 82.48 | |
Vanguard Ftse Developed Markets Etf Etf (VEA) | 3.2 | $21M | 490k | 41.97 | ||
Amazon (AMZN) | 3.1 | $20M | 240k | 84.00 | ||
Ishares Russell 2000 Etf Etf (IWM) | 2.9 | $19M | 108k | 174.36 | ||
Vanguard Ftse Emerging Markets Etf Etf (VWO) | 2.9 | $18M | 470k | 38.98 | ||
Facebook Inc cl a (META) | 2.7 | $17M | 145k | 120.34 | ||
Alphabet Inc Class A cs (GOOGL) | 2.7 | $17M | +8% | 196k | 88.23 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $15M | 111k | 134.10 | ||
Microsoft Corporation (MSFT) | 2.0 | $13M | 54k | 239.82 | ||
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Citigroup (C) | 2.0 | $13M | 285k | 45.23 | ||
At&t (T) | 2.0 | $13M | 695k | 18.41 | ||
Vanguard Ftse Europe Etf Etf (VGK) | 1.9 | $13M | 225k | 55.44 | ||
Visa (V) | 1.9 | $12M | 59k | 207.76 | ||
Verizon Communications (VZ) | 1.8 | $11M | 290k | 39.40 | ||
Netflix (NFLX) | 1.7 | $11M | 37k | 294.88 | ||
Walt Disney Company (DIS) | 1.5 | $9.4M | +12% | 108k | 86.88 | |
General Electric (GE) | 1.3 | $8.6M | 103k | 83.79 | ||
salesforce (CRM) | 1.2 | $8.0M | 60k | 132.59 | ||
Comcast Corporation (CMCSA) | 1.2 | $7.8M | 223k | 34.97 | ||
Spdr S&p Biotech Etf Etf (XBI) | 1.1 | $7.1M | 85k | 83.00 | ||
FedEx Corporation (FDX) | 1.1 | $6.9M | 40k | 173.20 | ||
Paypal Holdings (PYPL) | 1.0 | $6.7M | 94k | 71.22 | ||
Alibaba Group Holding Adr (BABA) | 1.0 | $6.6M | 75k | 88.09 | ||
Adobe Systems Incorporated (ADBE) | 1.0 | $6.4M | 19k | 336.53 | ||
Anheuser-busch Inbev Sa Adr (BUD) | 1.0 | $6.3M | 105k | 60.04 | ||
Wells Fargo & Company (WFC) | 1.0 | $6.2M | 150k | 41.29 | ||
Gilead Sciences (GILD) | 0.9 | $6.0M | 70k | 85.85 | ||
Cisco Systems (CSCO) | 0.9 | $5.8M | 122k | 47.64 | ||
Nike (NKE) | 0.8 | $5.4M | 46k | 117.01 | ||
Kraft Heinz (KHC) | 0.8 | $5.3M | 131k | 40.71 | ||
Uber Technologies (UBER) | 0.8 | $5.2M | 212k | 24.73 | ||
Fiserv (FISV) | 0.8 | $4.9M | 48k | 101.07 | ||
BlackRock (BLK) | 0.8 | $4.8M | 6.8k | 708.63 | ||
3M Company (MMM) | 0.7 | $4.8M | 40k | 119.92 | ||
Materials Select Sector Spdr Fund Etf (XLB) | 0.7 | $4.7M | 60k | 77.68 | ||
Honeywell International (HON) | 0.7 | $4.5M | 21k | 214.30 | ||
Broadcom (AVGO) | 0.7 | $4.5M | 8.0k | 559.13 | ||
Starbucks Corporation (SBUX) | 0.7 | $4.5M | 45k | 99.20 | ||
Medtronic (MDT) | 0.7 | $4.3M | 55k | 77.72 | ||
Walgreen Boots Alliance (WBA) | 0.6 | $4.1M | 110k | 37.36 | ||
Ecolab (ECL) | 0.6 | $4.1M | +12% | 28k | 145.56 | |
Estee Lauder Companies (EL) | 0.6 | $3.7M | +275% | 15k | 248.11 | |
Franklin Resources (BEN) | 0.6 | $3.7M | 140k | 26.38 | ||
NVIDIA Corporation (NVDA) | 0.6 | $3.7M | 25k | 146.14 | ||
Wynn Resorts (WYNN) | 0.6 | $3.6M | 44k | 82.47 | ||
Baxter International (BAX) | 0.6 | $3.6M | +69% | 71k | 50.97 | |
Intel Corporation (INTC) | 0.5 | $3.5M | 133k | 26.43 | ||
Emerson Electric (EMR) | 0.5 | $3.5M | 36k | 96.06 | ||
Vectrus (VVX) | 0.5 | $3.4M | 82k | 41.29 | ||
Schlumberger (SLB) | 0.5 | $3.2M | 60k | 53.46 | ||
Bank of America Corporation (BAC) | 0.5 | $3.2M | 96k | 33.12 | ||
Fidelity National Information Services (FIS) | 0.5 | $2.9M | +34% | 43k | 67.85 | |
Cummins (CMI) | 0.5 | $2.9M | 12k | 242.29 | ||
Global Payments (GPN) | 0.4 | $2.8M | 29k | 99.32 | ||
Booking Holdings (BKNG) | 0.4 | $2.8M | 1.4k | 2015.28 | ||
Goldman Sachs (GS) | 0.4 | $2.7M | 8.0k | 343.38 | ||
Dupont De Nemours (DD) | 0.4 | $2.7M | 40k | 68.63 | ||
Danaher Corporation (DHR) | 0.4 | $2.7M | 10k | 265.42 | ||
Texas Instruments Incorporated (TXN) | 0.4 | $2.6M | 16k | 165.22 | ||
United Parcel Service (UPS) | 0.4 | $2.4M | 14k | 173.84 | ||
U.S. Bancorp (USB) | 0.4 | $2.4M | +22% | 54k | 43.61 | |
Brown-Forman Corporation (BF.B) | 0.4 | $2.3M | 35k | 65.68 | ||
Kkr & Co (KKR) | 0.4 | $2.3M | 49k | 46.42 | ||
Electronic Arts (EA) | 0.3 | $2.2M | 18k | 122.18 | ||
Applied Materials (AMAT) | 0.3 | $2.0M | 21k | 97.38 | ||
Advanced Micro Devices (AMD) | 0.3 | $1.8M | 28k | 64.77 | ||
Alignment Healthcare (ALHC) | 0.3 | $1.8M | 151k | 11.76 | ||
Abbvie (ABBV) | 0.3 | $1.8M | 11k | 161.61 | ||
Viatris (VTRS) | 0.3 | $1.7M | 153k | 11.13 | ||
Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.6M | 22k | 74.19 | ||
Thermo Fisher Scientific (TMO) | 0.2 | $1.6M | 2.9k | 550.69 | ||
Warner Bros. Discovery (WBD) | 0.2 | $1.6M | 168k | 9.48 | ||
Lowe's Companies (LOW) | 0.2 | $1.4M | 7.0k | 199.24 | ||
PNC Financial Services (PNC) | 0.2 | $1.3M | 8.0k | 157.94 | ||
Baidu Adr (BIDU) | 0.2 | $1.3M | 11k | 114.38 | ||
BorgWarner (BWA) | 0.2 | $1.2M | 30k | 40.25 | ||
Truist Financial Corp equities (TFC) | 0.2 | $1.2M | 28k | 43.03 | ||
Cardinal Health (CAH) | 0.2 | $1.2M | 15k | 76.87 | ||
Royal Caribbean Cruises (RCL) | 0.2 | $1.1M | 22k | 49.43 | ||
Microchip Technology (MCHP) | 0.2 | $1.1M | 15k | 70.25 | ||
Under Armour (UAA) | 0.2 | $1.0M | 100k | 10.16 | ||
General Motors Company (GM) | 0.2 | $1.0M | 30k | 33.64 | ||
Carnival Corporation (CCL) | 0.2 | $1.0M | 125k | 8.06 | ||
eBay (EBAY) | 0.2 | $995k | 24k | 41.47 | ||
Abbott Laboratories (ABT) | 0.2 | $988k | 9.0k | 109.79 | ||
Elanco Animal Health (ELAN) | 0.2 | $965k | 79k | 12.22 | ||
Capital One Financial (COF) | 0.1 | $930k | 10k | 92.96 | ||
Micron Technology (MU) | 0.1 | $900k | 18k | 49.98 | ||
Target Corporation (TGT) | 0.1 | $894k | 6.0k | 149.04 | ||
American Express Company (AXP) | 0.1 | $887k | 6.0k | 147.75 | ||
Workday Inc cl a (WDAY) | 0.1 | $837k | 5.0k | 167.33 | ||
Qualcomm (QCOM) | 0.1 | $770k | 7.0k | 109.94 | ||
Volkswagen Adr (VWAGY) | 0.1 | $719k | 46k | 15.64 | ||
Boston Scientific Corporation (BSX) | 0.1 | $602k | 13k | 46.27 | ||
Hca Holdings (HCA) | 0.1 | $528k | 2.2k | 239.96 | ||
Nov (NOV) | 0.1 | $522k | 25k | 20.89 | ||
Airspan Networks Holdings (MIMO) | 0.0 | $14k | 10k | 1.31 |
Past Filings by Ally Financial
SEC 13F filings are viewable for Ally Financial going back to 2011
- 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
- Ally Financial 2019 Q3 filed Nov. 13, 2019
- Ally Financial 2019 Q2 filed Aug. 13, 2019
- Ally Financial 2019 Q1 filed May 14, 2019