Ally 13F annual report
Ally is an investment fund managing more than $806 billion ran by Jeffrey Belisle. There are currently 113 companies in Mr. Belisle’s portfolio. The largest investments include Ishares 20 Year Treasury Bond Etf and Invesco S&p 500 Equal Weight Etf, together worth $155 billion.
$806 billion Assets Under Management (AUM)
As of 6th August 2024, Ally’s top holding is 873,000 shares of Ishares 20 Year Treasury Bond Etf currently worth over $80.1 billion and making up 9.9% of the portfolio value.
In addition, the fund holds 454,000 shares of Invesco S&p 500 Equal Weight Etf worth $74.6 billion.
The third-largest holding is Ishares Core S&p Small-cap Etf worth $41.4 billion and the next is Vanguard Ftse All-world Ex-us Etf worth $38.2 billion, with 651,000 shares owned.
Currently, Ally's portfolio is worth at least $806 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ally
The Ally office and employees reside in Detroit, Michigan. According to the last 13-F report filed with the SEC, Jeffrey Belisle serves as the Corporate Secretary at Ally.
Recent trades
In the most recent 13F filing, Ally revealed that it had opened a new position in
Invesco S&p 500 Equal Weight Etf and bought 454,000 shares worth $74.6 billion.
The investment fund also strengthened its position in Ishares Core S&p Small-cap Etf by buying
102,000 additional shares.
This makes their stake in Ishares Core S&p Small-cap Etf total 388,000 shares worth $41.4 billion.
On the other hand, there are companies that Ally is getting rid of from its portfolio.
Ally closed its position in Vanguard Ftse Developed Markets Etf on 13th August 2024.
It sold the previously owned 490,000 shares for $24.6 billion.
Jeffrey Belisle also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $24.8 billion and 136,000 shares.
One of the average hedge funds
The two most similar investment funds to Ally are Alpine Global Management and Vista Capital Partners, Inc. They manage $806 billion and $806 billion respectively.
Jeffrey Belisle investment strategy
Ally’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 12.1% of
the total portfolio value.
The fund focuses on investments in the United States as
62.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $160 billion.
The complete list of Ally trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares 20 Year Treasury Bond Etf |
No change
873,000
|
$80,123,940,000 | 9.94% |
| Invesco S&p 500 Equal Weight Etf |
Opened
454,000
|
$74,583,120,000 | 9.25% |
| Ishares Core S&p Small-cap Etf |
35.66%
388,000
|
$41,384,080,000 | 5.13% |
| Vanguard Ftse All-world Ex-us Etf |
No change
651,000
|
$38,174,640,000 | 4.73% |
| Alphabet Inc |
6.85%
136,000
|
$24,772,400,000 | 3.07% |
| Vanguard Ftse Developed Markets Etf |
Closed
490,000
|
$24,583,300,000 | |
| Vanguard Real Estate Etf |
4.98%
274,000
|
$22,950,240,000 | 2.85% |
| Ishares Russell 2000 Etf |
No change
113,000
|
$22,926,570,000 | 2.84% |
| Amazon.com Inc. |
9.71%
113,000
|
$21,837,250,000 | 2.71% |
| Ishares China Large-cap Etf |
No change
806,000
|
$20,947,940,000 | 2.60% |
| Vanguard Ftse Emerging Markets Etf |
No change
470,000
|
$20,567,200,000 | 2.55% |
| Johnson & Johnson |
43.75%
138,000
|
$20,170,080,000 | 2.50% |
| Citigroup Inc |
No change
285,000
|
$18,086,100,000 | 2.24% |
| Walt Disney Co/the |
No change
158,000
|
$15,687,820,000 | 1.95% |
| Utilities Select Sector Spdr Fund |
Closed
232,000
|
$15,230,800,000 | |
| Meta Platforms Inc |
64.71%
28,000
|
$14,118,160,000 | 1.75% |
| AT&T Inc. |
No change
695,000
|
$13,281,450,000 | 1.65% |
| Apple Inc |
Closed
71,000
|
$12,175,080,000 | |
| Verizon Communications Inc |
No change
290,000
|
$11,959,600,000 | 1.48% |
| CVS Health Corp |
29.05%
191,000
|
$11,280,460,000 | 1.40% |
| Unitedhealth Group Inc |
29.41%
22,000
|
$11,203,720,000 | 1.39% |
| Air Products And Chemicals Inc |
34.38%
43,000
|
$11,096,150,000 | 1.38% |
| Spdr S&p 500 Etf Trust |
Opened
20,000
|
$10,884,400,000 | 1.35% |
| Nike, Inc. |
35.71%
133,000
|
$10,024,210,000 | 1.24% |
| Pfizer Inc. |
No change
323,000
|
$9,037,540,000 | 1.12% |
| Comcast Corp |
No change
223,252
|
$8,742,548,000 | 1.08% |
| Better Home & Finance Holding Company |
8.47%
17,893,648
|
$8,213,184,000 | 1.02% |
| Boeing Co/the |
No change
40,000
|
$7,280,400,000 | 0.90% |
| United Parcel Service, Inc. |
8.16%
53,000
|
$7,253,050,000 | 0.90% |
| Honeywell International Inc |
No change
30,000
|
$6,406,200,000 | 0.79% |
| American Tower Corp. |
39.13%
32,000
|
$6,220,160,000 | 0.77% |
| Adobe Inc |
120.00%
11,000
|
$6,110,940,000 | 0.76% |
| Anheuser-Busch InBev SA/NV |
No change
105,000
|
$6,105,750,000 | 0.76% |
| Medtronic Plc |
No change
77,000
|
$6,060,670,000 | 0.75% |
| Humana Inc. |
60.00%
16,000
|
$5,978,400,000 | 0.74% |
| Visa Inc |
37.50%
22,000
|
$5,774,340,000 | 0.72% |
| Philip Morris International Inc |
Closed
62,000
|
$5,680,440,000 | |
| PayPal Holdings Inc |
No change
94,000
|
$5,454,820,000 | 0.68% |
| Alibaba Group Holding Ltd |
No change
75,000
|
$5,400,000,000 | 0.67% |
| Coca-cola Co/the |
No change
84,000
|
$5,346,600,000 | 0.66% |
| Bank Of America Corp. |
No change
130,000
|
$5,170,100,000 | 0.64% |
| Abbvie Inc |
Opened
30,000
|
$5,145,600,000 | 0.64% |
| 3M Co. |
No change
50,000
|
$5,109,500,000 | 0.63% |
| Mcdonald's Corp |
185.71%
20,000
|
$5,096,800,000 | 0.63% |
| Pepsico Inc |
51.61%
30,000
|
$4,947,900,000 | 0.61% |
| Conagra Brands Inc |
31.82%
174,000
|
$4,945,080,000 | 0.61% |
| Spdr S&p Regional Banking Etf |
No change
100,000
|
$4,910,000,000 | 0.61% |
| Brown-Forman Corporation |
25.56%
113,000
|
$4,880,470,000 | 0.61% |
| Mastercard Incorporated |
100.00%
11,000
|
$4,852,760,000 | 0.60% |
| Home Depot Inc/the |
Opened
14,000
|
$4,819,360,000 | 0.60% |
| Gilead Sciences, Inc. |
No change
70,000
|
$4,802,700,000 | 0.60% |
| Salesforce Inc |
134.38%
18,000
|
$4,627,800,000 | 0.57% |
| Accenture plc |
Opened
14,000
|
$4,247,740,000 | 0.53% |
| Kraft Heinz Co/the |
No change
131,000
|
$4,220,820,000 | 0.52% |
| Intel Corp. |
No change
133,000
|
$4,119,010,000 | 0.51% |
| Northern Lights Fund Trust |
Closed
40,000
|
$3,868,400,000 | |
| V2X Inc |
Closed
82,223
|
$3,840,636,000 | |
| Becton Dickinson & Co. |
60.00%
16,000
|
$3,739,360,000 | 0.46% |
| Abbott Laboratories |
277.78%
34,000
|
$3,532,940,000 | 0.44% |
| Bristol-Myers Squibb Co. |
No change
85,000
|
$3,530,050,000 | 0.44% |
| Jb Hunt Transport Services Inc |
Opened
22,000
|
$3,520,000,000 | 0.44% |
| Prologis Inc |
Opened
31,000
|
$3,481,610,000 | 0.43% |
| Global Payments, Inc. |
26.32%
36,000
|
$3,481,200,000 | 0.43% |
| Merck & Co Inc |
40.00%
28,000
|
$3,466,400,000 | 0.43% |
| Baxter International Inc. |
45.07%
103,000
|
$3,445,350,000 | 0.43% |
| Starbucks Corp. |
15.79%
44,000
|
$3,425,400,000 | 0.42% |
| Cisco Systems, Inc. |
80.00%
72,000
|
$3,420,720,000 | 0.42% |
| Goldman Sachs Group Inc/the |
Closed
8,000
|
$3,341,520,000 | |
| Schlumberger Nv |
16.67%
70,000
|
$3,302,600,000 | 0.41% |
| Fidelity National Information Services, Inc. |
No change
43,000
|
$3,240,480,000 | 0.40% |
| Us Bancorp |
No change
81,000
|
$3,215,700,000 | 0.40% |
| Franklin Resources, Inc. |
No change
140,000
|
$3,129,000,000 | 0.39% |
| DuPont de Nemours Inc |
Closed
40,000
|
$3,066,800,000 | |
| Wells Fargo & Co. |
Closed
50,000
|
$2,898,000,000 | |
| Estee Lauder Cos Inc/the |
No change
27,000
|
$2,872,800,000 | 0.36% |
| Crown Castle Inc |
7.69%
28,000
|
$2,735,600,000 | 0.34% |
| RTX Corp |
Closed
28,000
|
$2,730,840,000 | |
| Ge Healthcare Technologies Inc |
0.01%
34,165
|
$2,662,163,000 | 0.33% |
| CSX Corp. |
Opened
75,000
|
$2,508,750,000 | 0.31% |
| Union Pacific Corp. |
Opened
11,000
|
$2,488,860,000 | 0.31% |
| Mondelez International Inc. |
Opened
38,000
|
$2,486,720,000 | 0.31% |
| General Motors Company |
Closed
53,000
|
$2,403,550,000 | |
| Norfolk Southern Corp. |
Opened
11,000
|
$2,361,590,000 | 0.29% |
| Carnival Corp. |
No change
125,000
|
$2,340,000,000 | 0.29% |
| Lockheed Martin Corp. |
Closed
5,000
|
$2,274,350,000 | |
| Workday Inc |
150.00%
10,000
|
$2,235,600,000 | 0.28% |
| Microsoft Corporation |
86.49%
5,000
|
$2,234,750,000 | 0.28% |
| Uber Technologies Inc |
Opened
30,000
|
$2,180,400,000 | 0.27% |
| Broadcom Inc |
Opened
1,300
|
$2,087,189,000 | 0.26% |
| Dominion Energy Inc |
No change
40,000
|
$1,960,000,000 | 0.24% |
| Qualcomm, Inc. |
Closed
11,000
|
$1,862,300,000 | |
| SBA Communications Corp |
12.50%
9,000
|
$1,766,700,000 | 0.22% |
| Aon plc. |
Opened
6,000
|
$1,761,480,000 | 0.22% |
| Northrop Grumman Corp. |
100.00%
4,000
|
$1,743,800,000 | 0.22% |
| Texas Instruments Inc. |
Closed
10,000
|
$1,742,100,000 | |
| Kimberly-Clark Corp. |
Closed
13,000
|
$1,681,550,000 | |
| Viatris Inc. |
No change
152,991
|
$1,626,299,000 | 0.20% |
| Blackrock Inc. |
Opened
2,000
|
$1,574,640,000 | 0.20% |
| Lowe's Cos Inc |
No change
7,000
|
$1,543,220,000 | 0.19% |
| Zimmer Holdings Inc |
Opened
14,000
|
$1,519,420,000 | 0.19% |
| Snowflake Inc. |
Opened
11,000
|
$1,485,990,000 | 0.18% |
| Capital One Financial Corp. |
No change
10,000
|
$1,384,500,000 | 0.17% |
| Walgreens Boots Alliance Inc |
No change
110,000
|
$1,330,450,000 | 0.17% |
| EBay Inc. |
Closed
24,000
|
$1,266,720,000 | |
| Warner Bros.Discovery Inc |
No change
168,132
|
$1,250,900,000 | 0.16% |
| Pnc Financial Services Group Inc/the |
No change
8,000
|
$1,243,840,000 | 0.15% |
| Zoetis Inc |
16.67%
7,000
|
$1,213,520,000 | 0.15% |
| Fedex Corp |
Opened
4,000
|
$1,199,360,000 | 0.15% |
| Alignment Healthcare Inc |
No change
151,302
|
$1,183,182,000 | 0.15% |
| ServiceNow Inc |
200.00%
1,500
|
$1,180,005,000 | 0.15% |
| American Water Works Co. Inc. |
Opened
9,000
|
$1,162,440,000 | 0.14% |
| Elanco Animal Health Inc |
No change
79,000
|
$1,139,970,000 | 0.14% |
| AMGEN Inc. |
Closed
4,000
|
$1,137,280,000 | |
| Advanced Micro Devices Inc. |
Opened
7,000
|
$1,135,470,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
Opened
2,000
|
$1,106,000,000 | 0.14% |
| Altria Group Inc. |
Closed
25,000
|
$1,090,500,000 | |
| Truist Financial Corporation |
No change
28,000
|
$1,087,800,000 | 0.13% |
| Charles Schwab Corp/the |
Closed
15,000
|
$1,085,100,000 | |
| Genuine Parts Co. |
Closed
7,000
|
$1,084,510,000 | |
| Anthem Inc |
71.43%
2,000
|
$1,083,720,000 | 0.13% |
| O'reilly Automotive Inc |
Opened
1,000
|
$1,056,060,000 | 0.13% |
| Snap-on, Inc. |
Opened
4,000
|
$1,045,560,000 | 0.13% |
| Constellation Brands Inc |
No change
4,000
|
$1,029,120,000 | 0.13% |
| Baidu Inc |
No change
11,000
|
$951,280,000 | 0.12% |
| Dollar General Corp. |
No change
7,000
|
$925,610,000 | 0.11% |
| Lululemon Athletica inc. |
Opened
3,000
|
$896,100,000 | 0.11% |
| Linde Plc. |
Opened
2,000
|
$877,620,000 | 0.11% |
| Tesla Inc |
Opened
4,000
|
$791,520,000 | 0.10% |
| Volkswagen Ag |
30.43%
60,000
|
$715,200,000 | 0.09% |
| Under Armour Inc |
No change
100,000
|
$667,000,000 | 0.08% |
| Solventum Corp |
Opened
12,500
|
$661,000,000 | 0.08% |
| Edwards Lifesciences Corp |
Closed
6,000
|
$573,360,000 | |
| NOV Inc |
No change
25,000
|
$475,250,000 | 0.06% |
| Veralto Corp |
Closed
3,367
|
$298,489,000 | |
| Airspan Networks Holdings Inc. |
No change
10,295
|
$5,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 135 holdings | |||
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