Top 50 Ally Financial Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | State Street Spdr S&p 500 Etf Trust | 11.89% | 147.0K | $95.6M | new | $631.78(+18.42%) | 2026-03-31 | |
| TLT | Ishares 20 Year Treasury Bond Etf | 9.42% | 873.0K | $75.7M | +0.00%(+0) | $116.52(-27.12%) | 2026-03-31 | |
| AMZN | Amazon.com Inc | 4.61% | 178.0K | $37.1M | +0.00%(+0) | $200.00(+33.61%) | 2026-03-31 | |
| MSFT | Microsoft Corp | 4.01% | 87.0K | $32.2M | +107.14%(+45.00K) | $444.58(-7.91%) | 2026-03-31 | |
| NVDA | Nvidia Corp | 3.38% | 156.0K | $27.2M | +36.84%(+42.00K) | $159.02(+48.24%) | 2026-03-31 | |
| RSP | Invesco S&p 500 Equal Weight Etf | 3.13% | 131.0K | $25.1M | -82.94%(-637.00K) | $167.56(+21.55%) | 2026-03-31 | |
| QQQ | Invesco Qqq Trust Series 1 | 3.09% | 43.0K | $24.8M | new | $546.97(+31.60%) | 2026-03-31 | |
| META | Meta Platforms Inc | 2.53% | 35.5K | $20.3M | +31.48%(+8.50K) | $620.86(-0.39%) | 2026-03-31 | |
| BRK.B | Berkshire Hathaway Inc | 2.5% | 42.0K | $20.1M | +0.00%(+0) | $484.21(-0.03%) | 2026-03-31 | |
| GOOG | Alphabet Inc | 2.34% | 65.5K | $18.8M | new | $249.88(+58.94%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +16.31% | +57.35% |
| Top 20 Holdings Unweighted | +18.91% | +68.14% |
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