Sponsored
The Analysis of Ally Financial Inc.'s Holdings & P&L
Currently, Ally Financial Inc. holds 125 types of securities in its portfolio with a total value $803.8M. In the most recent quarter, they have increased their positions in SPY (+147.0K shares, valued at $95.6M), N/A (+43.0K shares, valued at $24.8M), N/A (+65.5K shares, valued at $18.8M); decreased their positions in N/A (-637.0K shares, valued at $122.3M), IJR (-561.0K shares, valued at $69.7M), N/A (-128.0K shares, valued at $15.4M); initiated new positions in SPY (+147.0K shares, valued at $95.6M), N/A (+43.0K shares, valued at $24.8M), N/A (+65.5K shares, valued at $18.8M).
1M P&L
+12.7M+2.07%
3M P&L
+11.7M+1.90%
HY P&L
+39.0M+6.64%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A156.1M
25.9%
2Internet Retail41.1M
6.8%
3Semiconductors32.7M
5.4%
Top Industries by Stock Count
1Software - Application6 stocks
6.1%
2Semiconductors5 stocks
5.1%
3Discount Stores4 stocks
4.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Invesco S&p 500 Equal Weight Etf Invesco S&p 500 Equal Weight Etf131.0K shares-82.94%2026-03-312026-05-12
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SPY
NewState Street Spdr S&p 500 Etf Trust
Shares147.0K
Event2026-03-31
Filed2026-05-12
TLT
0.00%Ishares 20 Year Treasury Bond Etf
Shares873.0K
Event2026-03-31
Filed2026-05-12
AMZN
0.00%Amazon.com Inc
Shares178.0K
Event2026-03-31
Filed2026-05-12
MSFT
107.14%Microsoft Corp
Shares87.0K
Event2026-03-31
Filed2026-05-12
NVDA
36.84%Nvidia Corp
Shares156.0K
Event2026-03-31
Filed2026-05-12
Invesco S&p 500 Equal Weight Etf
-82.94%Invesco S&p 500 Equal Weight Etf
Shares131.0K
Event2026-03-31
Filed2026-05-12
Invesco Qqq Trust Series 1
NewInvesco Qqq Trust Series 1
Shares43.0K
Event2026-03-31
Filed2026-05-12
META
31.48%Meta Platforms Inc
Shares35.5K
Event2026-03-31
Filed2026-05-12
Berkshire Hathaway Inc
0.00%Berkshire Hathaway Inc
Shares42.0K
Event2026-03-31
Filed2026-05-12
Alphabet Inc
NewAlphabet Inc
Shares65.5K
Event2026-03-31
Filed2026-05-12
PEP
0.00%Pepsico Inc
Shares113.0K
Event2026-03-31
Filed2026-05-12
VZ
0.00%Verizon Communications Inc
Shares290.0K
Event2026-03-31
Filed2026-05-12
PFE
0.00%Pfizer Inc
Shares446.0K
Event2026-03-31
Filed2026-05-12
Alphabet Inc
0.00%Alphabet Inc
Shares41.5K
Event2026-03-31
Filed2026-05-12
Broadcom Inc
NewBroadcom Inc
Shares38.5K
Event2026-03-31
Filed2026-05-12
ORCL
163.46%Oracle Corp
Shares68.5K
Event2026-03-31
Filed2026-05-12
IJR
-87.52%Ishares Core S&p Small-cap Etf
Shares80.0K
Event2026-03-31
Filed2026-05-12
JPM
NewJpmorgan Chase & Co
Shares33.0K
Event2026-03-31
Filed2026-05-12
AAPL
533.33%Apple Inc
Shares38.0K
Event2026-03-31
Filed2026-05-12
V
29.17%Visa Inc
Shares31.0K
Event2026-03-31
Filed2026-05-12
UNH
0.00%Unitedhealth Group Inc
Shares30.0K
Event2026-03-31
Filed2026-05-12
LLY
112.50%Eli Lilly & Co
Shares8.5K
Event2026-03-31
Filed2026-05-12
NFLX
0.00%Netflix Inc
Shares78.0K
Event2026-03-31
Filed2026-05-12
BUD
0.00%Anheuser-busch Inbev Sa/nv
Shares105.0K
Event2026-03-31
Filed2026-05-12
MA
31.82%Mastercard Inc
Shares14.5K
Event2026-03-31
Filed2026-05-12
NKE
0.00%Nike Inc
Shares133.0K
Event2026-03-31
Filed2026-05-12
BA
0.00%Boeing Co/the
Shares35.0K
Event2026-03-31
Filed2026-05-12
DIS
0.00%Walt Disney Co/the
Shares72.0K
Event2026-03-31
Filed2026-05-12
DHR
0.00%Danaher Corp
Shares36.0K
Event2026-03-31
Filed2026-05-12
APD
0.00%Air Products And Chemicals Inc
Shares23.0K
Event2026-03-31
Filed2026-05-12
ABT
166.67%Abbott Laboratories
Shares64.0K
Event2026-03-31
Filed2026-05-12
CMCSA
0.00%Comcast Corp
Shares223.3K
Event2026-03-31
Filed2026-05-12
CRM
0.00%Salesforce Inc
Shares32.5K
Event2026-03-31
Filed2026-05-12
UPS
0.00%United Parcel Service Inc
Shares60.0K
Event2026-03-31
Filed2026-05-12
TGT
0.00%Target Corp
Shares48.0K
Event2026-03-31
Filed2026-05-12
TMO
450.00%Thermo Fisher Scientific Inc
Shares11.0K
Event2026-03-31
Filed2026-05-12
AMT
0.00%American Tower Corp
Shares31.0K
Event2026-03-31
Filed2026-05-12
PG
12.50%Procter & Gamble Co/the
Shares36.0K
Event2026-03-31
Filed2026-05-12
WFC
43.18%Wells Fargo & Co
Shares63.0K
Event2026-03-31
Filed2026-05-12
ADBE
0.00%Adobe Inc
Shares20.5K
Event2026-03-31
Filed2026-05-12
BAC
100.00%Bank Of America Corp
Shares100.0K
Event2026-03-31
Filed2026-05-12
Blackrock Inc
150.00%Blackrock Inc
Shares5.0K
Event2026-03-31
Filed2026-05-12
Kkr & Co Inc
212.50%Kkr & Co Inc
Shares50.0K
Event2026-03-31
Filed2026-05-12
WBD
0.00%Warner Bros Discovery Inc
Shares168.1K
Event2026-03-31
Filed2026-05-12
PYPL
0.00%Paypal Holdings Inc
Shares94.0K
Event2026-03-31
Filed2026-05-12
BSX
500.00%Boston Scientific Corp
Shares66.0K
Event2026-03-31
Filed2026-05-12
BDX
0.00%Becton Dickinson & Co
Shares26.0K
Event2026-03-31
Filed2026-05-12
UNP
0.00%Union Pacific Corp
Shares16.5K
Event2026-03-31
Filed2026-05-12
ABBV
0.00%Abbvie Inc
Shares18.0K
Event2026-03-31
Filed2026-05-12
HD
144.44%Home Depot Inc/the
Shares11.0K
Event2026-03-31
Filed2026-05-12
SLB
-33.33%Slb Ltd
Shares70.0K
Event2026-03-31
Filed2026-05-12
UBER
38.89%Uber Technologies Inc
Shares50.0K
Event2026-03-31
Filed2026-05-12
ELV
0.00%Elevance Health Inc
Shares12.0K
Event2026-03-31
Filed2026-05-12
BKNG
NewBooking Holdings Inc
Shares800
Event2026-03-31
Filed2026-05-12
BEN
0.00%Franklin Resources Inc
Shares140.0K
Event2026-03-31
Filed2026-05-12
CCL
0.00%Carnival Corp
Shares125.0K
Event2026-03-31
Filed2026-05-12
WDAY
0.00%Workday Inc
Shares24.0K
Event2026-03-31
Filed2026-05-12
Merck & Co Inc
-83.66%Merck & Co Inc
Shares25.0K
Event2026-03-31
Filed2026-05-12
BF.B
0.00%Brown-forman Corp
Shares113.0K
Event2026-03-31
Filed2026-05-12
SYK
NewStryker Corp
Shares9.0K
Event2026-03-31
Filed2026-05-12
KHC
0.00%Kraft Heinz Co/the
Shares131.0K
Event2026-03-31
Filed2026-05-12
ADP
81.25%Automatic Data Processing Inc
Shares14.5K
Event2026-03-31
Filed2026-05-12
HUM
0.00%Humana Inc
Shares16.0K
Event2026-03-31
Filed2026-05-12
CAG
0.00%Conagra Brands Inc
Shares174.0K
Event2026-03-31
Filed2026-05-12
ECL
NewEcolab Inc
Shares10.0K
Event2026-03-31
Filed2026-05-12
Blackstone Inc
NewBlackstone Inc
Shares23.0K
Event2026-03-31
Filed2026-05-12
Medtronic Plc
0.00%Medtronic Plc
Shares29.0K
Event2026-03-31
Filed2026-05-12
EXR
0.00%Extra Space Storage Inc
Shares19.0K
Event2026-03-31
Filed2026-05-12
PAYX
35.00%Paychex Inc
Shares27.0K
Event2026-03-31
Filed2026-05-12
COIN
NewCoinbase Global Inc
Shares14.0K
Event2026-03-31
Filed2026-05-12
EL
0.00%Estee Lauder Cos Inc/the
Shares34.0K
Event2026-03-31
Filed2026-05-12
GEHC
0.00%Ge Healthcare Technologies Inc
Shares34.2K
Event2026-03-31
Filed2026-05-12
GPN
0.00%Global Payments Inc
Shares36.0K
Event2026-03-31
Filed2026-05-12
Eaton Corp Plc
0.00%Eaton Corp Plc
Shares6.0K
Event2026-03-31
Filed2026-05-12
AXP
NewAmerican Express Co
Shares7.0K
Event2026-03-31
Filed2026-05-12
Accenture Plc
16.67%Accenture Plc
Shares10.5K
Event2026-03-31
Filed2026-05-12
VTRS
0.00%Viatris Inc
Shares153.0K
Event2026-03-31
Filed2026-05-12
RDDT
NewReddit Inc
Shares15.0K
Event2026-03-31
Filed2026-05-12
FIS
0.00%Fidelity National Information Services Inc
Shares43.0K
Event2026-03-31
Filed2026-05-12
Marvell Technology Inc
NewMarvell Technology Inc
Shares20.0K
Event2026-03-31
Filed2026-05-12
QCOM
0.00%Qualcomm Inc
Shares15.0K
Event2026-03-31
Filed2026-05-12
LOW
14.29%Lowe's Cos Inc
Shares8.0K
Event2026-03-31
Filed2026-05-12
ISRG
NewIntuitive Surgical Inc
Shares4.0K
Event2026-03-31
Filed2026-05-12
ZBH
0.00%Zimmer Biomet Holdings Inc
Shares20.0K
Event2026-03-31
Filed2026-05-12
Stanley Black & Decker Inc
0.00%Stanley Black & Decker Inc
Shares25.0K
Event2026-03-31
Filed2026-05-12
LEN
0.00%Lennar Corp
Shares20.0K
Event2026-03-31
Filed2026-05-12
BAX
0.00%Baxter International Inc
Shares103.0K
Event2026-03-31
Filed2026-05-12
STZ
0.00%Constellation Brands Inc
Shares11.5K
Event2026-03-31
Filed2026-05-12
Spotify Technology Sa
NewSpotify Technology Sa
Shares3.5K
Event2026-03-31
Filed2026-05-12
DAL
NewDelta Air Lines Inc
Shares25.0K
Event2026-03-31
Filed2026-05-12
AWK
0.00%American Water Works Co Inc
Shares12.0K
Event2026-03-31
Filed2026-05-12
PGR
0.00%Progressive Corp/the
Shares8.0K
Event2026-03-31
Filed2026-05-12
HON
-50.00%Honeywell International Inc
Shares7.0K
Event2026-03-31
Filed2026-05-12
SCHW
NewCharles Schwab Corp/the
Shares16.0K
Event2026-03-31
Filed2026-05-12
CBRE
NewCbre Group Inc
Shares11.0K
Event2026-03-31
Filed2026-05-12
COF
NewCapital One Financial Corp
Shares8.0K
Event2026-03-31
Filed2026-05-12
PNC
27.27%Pnc Financial Services Group Inc/the
Shares7.0K
Event2026-03-31
Filed2026-05-12
USB
-69.23%Us Bancorp
Shares28.0K
Event2026-03-31
Filed2026-05-12
AAL
NewAmerican Airlines Group Inc
Shares130.0K
Event2026-03-31
Filed2026-05-12
ZTS
0.00%Zoetis Inc
Shares11.0K
Event2026-03-31
Filed2026-05-12
INTU
NewIntuit Inc
Shares3.0K
Event2026-03-31
Filed2026-05-12
CARR
0.00%Carrier Global Corp
Shares23.0K
Event2026-03-31
Filed2026-05-12
NOW
NewServicenow Inc
Shares12.0K
Event2026-03-31
Filed2026-05-12
MCHP
0.00%Microchip Technology Inc
Shares19.0K
Event2026-03-31
Filed2026-05-12
BIDU
0.00%Baidu Inc
Shares11.0K
Event2026-03-31
Filed2026-05-12
Crown Castle Inc
NewCrown Castle Inc
Shares13.0K
Event2026-03-31
Filed2026-05-12
EMR
NewEmerson Electric Co
Shares8.0K
Event2026-03-31
Filed2026-05-12
WAT
NewWaters Corp
Shares3.5K
Event2026-03-31
Filed2026-05-12
EW
NewEdwards Lifesciences Corp
Shares13.0K
Event2026-03-31
Filed2026-05-12
CMG
0.00%Chipotle Mexican Grill Inc
Shares32.0K
Event2026-03-31
Filed2026-05-12
MMM
New3m Co
Shares7.0K
Event2026-03-31
Filed2026-05-12
APH
NewAmphenol Corp
Shares8.0K
Event2026-03-31
Filed2026-05-12
Linde Plc
-83.33%Linde Plc
Shares2.0K
Event2026-03-31
Filed2026-05-12
MS
NewMorgan Stanley
Shares6.0K
Event2026-03-31
Filed2026-05-12
Aon Plc
NewAon Plc
Shares3.0K
Event2026-03-31
Filed2026-05-12
KMB
0.00%Kimberly-clark Corp
Shares10.0K
Event2026-03-31
Filed2026-05-12
IQV
NewIqvia Holdings Inc
Shares5.5K
Event2026-03-31
Filed2026-05-12
OTIS
0.00%Otis Worldwide Corp
Shares12.0K
Event2026-03-31
Filed2026-05-12
DG
0.00%Dollar General Corp
Shares7.0K
Event2026-03-31
Filed2026-05-12
AVB
0.00%Avalonbay Communities Inc
Shares5.0K
Event2026-03-31
Filed2026-05-12
SOLV
0.00%Solventum Corp
Shares12.5K
Event2026-03-31
Filed2026-05-12
Volkswagen Ag
0.00%Volkswagen Ag
Shares60.0K
Event2026-03-31
Filed2026-05-12
UAA
0.00%Under Armour Inc
Shares100.0K
Event2026-03-31
Filed2026-05-12
NOV
0.00%Nov Inc
Shares25.0K
Event2026-03-31
Filed2026-05-12
Versant Media Group Inc
NewVersant Media Group Inc
Shares8.9K
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available