AF

Ally Financial Inc.

Diversified strategyContrarianHigh-turnover trader

Total reported value

$803.8M

Reporting period: 2026-03-31 · Number of holdings: 125

Ally Financial Inc. disclosed 125 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $803.8M and a quarterly turnover rate of 70.0%.

Personality snowflake

Concentration
14.37
Portfolio Stability
70.04
Momentum/Contrarian
0
Sector conviction
44.58
Diversification
100
Sizing Uniformity
81.24

Recent moves

  • Trim RSP

    -82.9%　-$122.0M

  • Trim IJR

    -87.5%　-$67.1M

  • Trim MRK

    -83.7%　-$13.1M

  • Add MSFT

    +107.1%　$11.9M

  • Add AAPL

    +533.3%　$8.0M

  • Add NVDA

    +36.8%　$5.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth11.89%+11.89%NEW
2TLTIshares 20+ Year Treasury BdETF-Gov Bonds9.42%——
3AMZNAmazon.com INCStock-Consumer Disc4.61%-0.41%—
4MSFTMicrosoft CORPStock-Tech4.01%+1.53%+107.14%
5NVDANvidia CORPStock-Tech3.38%+0.78%+36.84%
6RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth3.13%-14.83%-82.94%
7QQQInvesco Qqq Trust Series 1ETF-Tech3.09%+3.09%NEW
8METAMeta Platforms Inc-class AStock-Comm Services2.53%+0.35%+31.48%
9BRK-BBerkshire Hathaway Inc-cl BStock-Other2.50%——
10GOOGAlphabet Inc-cl CStock-Comm Services2.34%+2.34%NEW
11PEPPepsico INCStock-Consumer Staples2.18%——
12VZVerizon Communications INCStock-Comm Services1.81%+0.37%—
13PFEPfizer INCStock-Healthcare1.56%——
14GOOGLAlphabet Inc-cl AStock-Comm Services1.48%——
15AVGOBroadcom INCStock-Tech1.48%+1.48%NEW
16ORCLOracle CORPStock-Tech1.25%+0.63%+163.46%
17IJRIshares Core S&p Small-cap EETF-Small Cap1.24%-8.17%-87.52%
18JPMJpmorgan Chase & CoStock-Financials1.21%+1.21%NEW
19AAPLApple INCStock-Tech1.20%+1.00%+533.33%
20VVisa Inc-class A SharesStock-Financials1.17%—+29.17%
21UNHUnitedhealth Group INCStock-Healthcare1.01%-0.20%—
22LLYEli Lilly & CoStock-Healthcare0.97%+0.45%+112.50%
23NFLXNetflix INCStock-Comm Services0.93%——
24BUDAnheuser-busch Inbev-spn AdrStock-Consumer Staples0.91%——
25MAMastercard INC - AStock-Financials0.90%—+31.82%
26NKENike INC -cl BStock-Consumer Disc0.87%——
27BABoeing Co/theStock-Industrials0.87%——
28DISWalt Disney Co/theStock-Comm Services0.86%——
29DHRDanaher CORPStock-Healthcare0.85%——
30APDAir Products & Chemicals INCStock-Materials0.83%——
31ABTAbbott LaboratoriesStock-Healthcare0.82%+0.45%+166.67%
32CMCSAComcast Corp-class AStock-Comm Services0.80%——
33CRMSalesforce INCStock-Tech0.75%-0.30%—
34UPSUnited Parcel Service-cl BStock-Industrials0.73%——
35TGTTarget CORPStock-Consumer Disc0.72%——
36TMOThermo Fisher Scientific INCStock-Healthcare0.67%+0.53%+450.00%
37AMTAmerican Tower CORPStock-Real Estate0.67%——
38PGProcter & Gamble Co/theStock-Consumer Staples0.65%—+12.50%
39WFCWells Fargo & CoStock-Financials0.62%—+43.18%
40ADBEAdobe INCStock-Tech0.62%-0.26%—
41BACBank Of America CORPStock-Financials0.61%+0.27%+100.00%
42BLKBlackrock INCStock-Financials0.60%+0.34%+150.00%
43KKRKkr & Co INCStock-Financials0.58%+0.33%+212.50%
44WBDWarner Bros Discovery INCStock-Comm Services0.57%——
45PYPLPaypal Holdings INCStock-Financials0.53%——
46BSXBoston Scientific CORPStock-Healthcare0.52%+0.39%+500.00%
47BDXBecton Dickinson And CoStock-Healthcare0.51%——
48UNPUnion Pacific CORPStock-Industrials0.50%——
49ABBVAbbvie INCStock-Healthcare0.49%——
50HDHome Depot INCStock-Consumer Disc0.45%+0.26%+144.44%
1–50 of 125

Holding changes this quarter

Ally Financial Inc.'s most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Alphabet Inc-cl C (GOOG); New buy: Broadcom INC (AVGO); New buy: Jpmorgan Chase & Co (JPM).

Position changes disclosed by Ally Financial Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MSFTMicrosoft CORP+1.5%+107.14%Add
2AAPLApple INC+1%+533.33%Add
3NVDANvidia CORP+0.8%+36.84%Add
4ORCLOracle CORP+0.6%+163.46%Add
5TMOThermo Fisher Scientific INC+0.5%+450.00%Add
6ABTAbbott Laboratories+0.5%+166.67%Add
7LLYEli Lilly & Co+0.5%+112.50%Add
8BSXBoston Scientific CORP+0.4%+500.00%Add
9VZVerizon Communications INC+0.4%—Unchanged
10METAMeta Platforms Inc-class A+0.4%+31.48%Add
11BLKBlackrock INC+0.3%+150.00%Add
12KKRKkr & Co INC+0.3%+212.50%Add
13BACBank Of America CORP+0.3%+100.00%Add
14HDHome Depot INC+0.3%+144.44%Add
15UNHUnitedhealth Group INC-0.2%—Unchanged
16WDAYWorkday Inc-class A-0.2%—Unchanged
17ADBEAdobe INC-0.3%—Unchanged
18CRMSalesforce INC-0.3%—Unchanged
19AMZNAmazon.com INC-0.4%—Unchanged
20USBUS Bancorp-0.4%-69.23%Trim
21LINLinde plc-0.5%-83.33%Trim
22MRKMerck & Co. INC.-1.6%-83.66%Trim
23IJRIshares Core S&p Small-cap E-8.2%-87.52%Trim
24RSPInvesco S&p 500 Equal Weight-14.8%-82.94%Trim
25SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
26QQQInvesco Qqq Trust Series 1—NEWNew buy
27GOOGAlphabet Inc-cl C—NEWNew buy
28AVGOBroadcom INC—NEWNew buy
29JPMJpmorgan Chase & Co—NEWNew buy
30LMTLockheed Martin CORP—EXITSold out
31MCDMcdonald's CORP—EXITSold out
32INTCIntel CORP—EXITSold out
33CSXCsx CORP—EXITSold out
34FDXFedex CORP—EXITSold out
35BKNGBooking Holdings INC—NEWNew buy
36KOCoca-cola Co/the—EXITSold out
37CBChubb Limited—EXITSold out
38SYKStryker CORP—NEWNew buy
39TXNTexas Instruments INC—EXITSold out
40ECLEcolab INC—NEWNew buy
41BXBlackstone INC—NEWNew buy
42TFCTruist Financial CORP—EXITSold out
43MOAltria Group INC—EXITSold out
44COINCoinbase Global INC -class A—NEWNew buy
45COSTCostco Wholesale CORP—EXITSold out
46AXPAmerican Express Co—NEWNew buy
47RDDTReddit Inc-cl A—NEWNew buy
48MRVLMarvell Technology INC—NEWNew buy
49ISRGIntuitive Surgical INC—NEWNew buy
50ELANElanco Animal Health INC—EXITSold out

FAQ

What is Ally Financial Inc. and what type of investor is it?
Ally Financial Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $803.8M, spread across 125 disclosed positions.
What are Ally Financial Inc.'s largest equity positions?
Based on the latest 13F filing, Ally Financial Inc.'s top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $95.6M (11.9%) 2. Ishares 20+ Year Treasury Bd (TLT) — $75.7M (9.4%) 3. Amazon.com INC (AMZN) — $37.1M (4.6%) 4. Microsoft CORP (MSFT) — $32.2M (4.0%) 5. Nvidia CORP (NVDA) — $27.2M (3.4%)
What changes did Ally Financial Inc. make in its most recent portfolio filing?
In the latest reported quarter, Ally Financial Inc. made 44 notable position adjustments: 14 new positions were initiated, 13 existing holdings were added to, 5 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Alphabet Inc-cl C (GOOG); New buy: Broadcom INC (AVGO); New buy: Jpmorgan Chase & Co (JPM)
What sectors does Ally Financial Inc. focus on?
Ally Financial Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 21.7% • Communication Services: 16.9% • Financials: 15.8% • Health Care: 15.7% • Consumer Discretionary: 11.5% • Consumer Staples: 7.3%