Q1 2025 · 13F-HR
Ally Financial Inc. (ALLY)holdings as filed
Filed 2025-05-14 · accession 0000040729-25-000015
$891.2M
Reported value
109
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | Invesco S&p 500 Equal Weight Etf | $196.6M | 22.1% | 1,135,000 | Common | SOLE |
| 464287432 | TLT | Ishares 20 Year Treasury Bond Etf | $79.5M | 8.92% | 873,000 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&p Small-cap Etf | $64.6M | 7.25% | 618,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $29.3M | 3.29% | 78,000 | Common | SOLE |
| 464287184 | FXI | Ishares China Large-cap Etf | $28.9M | 3.24% | 806,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-A | $25.4M | 2.85% | 164,000 | Common | SOLE |
| 78462F103 | SPY | Spdr S&p 500 Etf Trust | $25.2M | 2.82% | 45,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $21.3M | 2.39% | 112,000 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Markets Etf | $21.3M | 2.39% | 470,000 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $14.8M | 1.67% | 99,000 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $13.8M | 1.54% | 127,000 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $13.2M | 1.48% | 290,000 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $12.9M | 1.45% | 191,000 | Common | SOLE |
| 097023105 | BA | Boeing Co/the | $12.1M | 1.36% | 71,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $12.1M | 1.36% | 21,000 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $12.0M | 1.35% | 23,000 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $10.7M | 1.20% | 13,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $10.2M | 1.15% | 46,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $10.1M | 1.14% | 113,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $9.9M | 1.11% | 75,000 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $8.4M | 0.95% | 133,000 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $8.2M | 0.92% | 223,252 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $8.2M | 0.92% | 323,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $7.9M | 0.88% | 20,500 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/the | $7.1M | 0.80% | 72,000 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $6.6M | 0.74% | 60,000 | Common | SOLE |
| 03524A108 | BUD | Anheuser-busch Inbev Sa/nv | $6.5M | 0.73% | 105,000 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $6.4M | 0.71% | 30,000 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $6.3M | 0.70% | 150,000 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $6.1M | 0.69% | 94,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $5.9M | 0.66% | 27,000 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $5.6M | 0.63% | 23,000 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $5.2M | 0.59% | 12,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $5.2M | 0.58% | 20,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $5.1M | 0.58% | 25,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $4.7M | 0.53% | 28,000 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $4.6M | 0.52% | 174,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $4.5M | 0.50% | 9,000 | Common | SOLE |
| 806857108 | SLB | Schlumberger Nv | $4.4M | 0.49% | 105,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $4.3M | 0.48% | 42,000 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $4.2M | 0.48% | 16,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $4.1M | 0.46% | 56,000 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/the | $4.0M | 0.45% | 131,000 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $4.0M | 0.44% | 38,000 | Common | SOLE |
| 902973304 | USB | Us Bancorp | $3.8M | 0.43% | 91,000 | Common | SOLE |
| 115637209 | BF/B | Brown-forman Corp | $3.8M | 0.43% | 113,000 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $3.7M | 0.41% | 16,000 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $3.6M | 0.40% | 53,000 | Common | SOLE |
| 445658107 | JBHT | Jb Hunt Transport Services Inc | $3.6M | 0.40% | 24,000 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $3.5M | 0.40% | 103,000 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $3.5M | 0.40% | 36,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $3.5M | 0.39% | 13,000 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $3.3M | 0.37% | 14,000 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $3.2M | 0.36% | 43,000 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $3.1M | 0.35% | 28,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $3.1M | 0.35% | 7,000 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $3.0M | 0.34% | 133,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-C | $3.0M | 0.33% | 19,000 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $2.9M | 0.33% | 12,000 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc | $2.8M | 0.31% | 34,165 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/the | $2.7M | 0.31% | 16,000 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $2.7M | 0.30% | 140,000 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2.6M | 0.29% | 11,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $2.6M | 0.29% | 36,000 | Common | SOLE |
| 009158106 | APD | Air Products And Chemicals Inc | $2.5M | 0.28% | 8,500 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $2.5M | 0.28% | 85,000 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $2.4M | 0.27% | 9,000 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $2.4M | 0.27% | 125,000 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2.3M | 0.26% | 15,000 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/the | $2.2M | 0.25% | 34,000 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $2.2M | 0.25% | 40,000 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/the | $2.1M | 0.24% | 27,000 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $2.1M | 0.24% | 24,000 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $1.9M | 0.22% | 13,000 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $1.9M | 0.21% | 2,000 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $1.9M | 0.21% | 4,000 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $1.8M | 0.20% | 13,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.8M | 0.20% | 11,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $1.8M | 0.20% | 168,132 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.7M | 0.20% | 12,000 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $1.7M | 0.19% | 16,000 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.7M | 0.19% | 7,000 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1.6M | 0.18% | 6,000 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $1.6M | 0.18% | 14,000 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $1.6M | 0.17% | 4,500 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1.5M | 0.17% | 3,000 | Common | SOLE |
| 88579Y101 | MMM | 3m Co | $1.5M | 0.16% | 10,000 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $1.3M | 0.15% | 152,991 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $1.2M | 0.14% | 110,000 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $1.2M | 0.13% | 10,000 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.2M | 0.13% | 28,000 | Common | SOLE |
| 08774B102 | — | Better Home & Finance Holding Company | $1.1M | 0.12% | 101,157 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/the | $1.1M | 0.12% | 3,000 | Common | SOLE |
| 580135101 | MCD | Mcdonald's Corp | $1.1M | 0.12% | 3,500 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.1M | 0.12% | 15,000 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $1.0M | 0.11% | 13,207 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $1.0M | 0.11% | 11,000 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $955,790 | 0.11% | 11,000 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $950,500 | 0.11% | 12,500 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $936,120 | 0.11% | 3,000 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $932,920 | 0.10% | 4,000 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $919,790 | 0.10% | 19,000 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $917,600 | 0.10% | 5,000 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $861,980 | 0.10% | 14,000 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $829,500 | 0.09% | 79,000 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc | $625,000 | 0.07% | 100,000 | Common | SOLE |
| 928662600 | VWAGY | Volkswagen Ag | $619,800 | 0.07% | 60,000 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $615,510 | 0.07% | 7,000 | Common | SOLE |
| 62955J103 | NOV | Nov Inc | $380,500 | 0.04% | 25,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.