Ally Financial
Latest statistics and disclosures from Ally Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, TLT, SPY, IJR, GOOGL, and represent 38.91% of Ally Financial's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$46M), RSP (+$20M), MSFT (+$14M), GOOGL (+$10M), NVDA (+$5.8M), SMH (+$5.2M), XLE, AVGO, AMZN, MRK.
- Started 19 new stock positions in LLY, EW, NVDA, AIG, DHR, QCOM, MCHP, DE, XLE, MCK. PG, GOOG, SCHW, SMH, WFC, MU, TGT, EMR, ETN.
- Reduced shares in these 10 stocks: BETR (-$316M), VEU (-$38M), VNQ (-$23M), , APD (-$11M), UNH (-$11M), , JNJ (-$5.5M), KO (-$5.3M), C (-$5.3M).
- Sold out of its positions in ABBV, APD, MIMOQ, AMT, AWK, BAC, BLK, COF, KO, META.
- Ally Financial was a net seller of stock by $-334M.
- Ally Financial has $828M in assets under management (AUM), dropping by 2.69%.
- Central Index Key (CIK): 0000040729
Tip: Access up to 7 years of quarterly data
Positions held by Ally Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ally Financial
Ally Financial holds 107 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 12.2 | $101M | +24% | 564k | 179.16 |
|
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 10.3 | $86M | 873k | 98.10 |
|
|
| Spdr S&p 500 Etf Trust Etf (SPY) | 6.9 | $57M | +400% | 100k | 573.76 |
|
| Ishares Core S&p Small-cap Etf Etf (IJR) | 5.5 | $45M | 388k | 116.96 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $33M | +44% | 197k | 165.85 |
|
| Ishares China Large-cap Etf Etf (FXI) | 3.1 | $26M | 806k | 31.78 |
|
|
| Amazon (AMZN) | 3.1 | $25M | +20% | 136k | 186.33 |
|
| Ishares Russell 2000 Etf Etf (IWM) | 3.0 | $25M | 113k | 220.89 |
|
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 2.7 | $23M | 470k | 47.85 |
|
|
| Johnson & Johnson (JNJ) | 2.0 | $17M | -24% | 104k | 162.06 |
|
| Microsoft Corporation (MSFT) | 1.9 | $16M | +640% | 37k | 430.30 |
|
| At&t (T) | 1.8 | $15M | 695k | 22.00 |
|
|
| Walt Disney Company (DIS) | 1.8 | $15M | 158k | 96.19 |
|
|
| Verizon Communications (VZ) | 1.6 | $13M | 290k | 44.91 |
|
|
| Citigroup (C) | 1.5 | $13M | -29% | 200k | 62.60 |
|
| CVS Caremark Corporation (CVS) | 1.5 | $12M | 191k | 62.88 |
|
|
| Nike (NKE) | 1.4 | $12M | 133k | 88.40 |
|
|
| Pfizer (PFE) | 1.1 | $9.3M | 323k | 28.94 |
|
|
| Comcast Corporation (CMCSA) | 1.1 | $9.3M | 223k | 41.77 |
|
|
| United Parcel Service (UPS) | 1.0 | $8.2M | +13% | 60k | 136.34 |
|
| Boeing Company (BA) | 1.0 | $8.1M | +32% | 53k | 152.04 |
|
| Alibaba Group Holding Adr (BABA) | 1.0 | $8.0M | 75k | 106.12 |
|
|
| Merck & Co (MRK) | 0.9 | $7.4M | +132% | 65k | 113.56 |
|
| Paypal Holdings (PYPL) | 0.9 | $7.3M | 94k | 78.03 |
|
|
| Anheuser-busch Inbev Sa Adr (BUD) | 0.8 | $7.0M | 105k | 66.29 |
|
|
| Medtronic (MDT) | 0.8 | $6.9M | 77k | 90.03 |
|
|
| 3M Company (MMM) | 0.8 | $6.8M | 50k | 136.70 |
|
|
| Honeywell International (HON) | 0.7 | $6.2M | 30k | 206.71 |
|
|
| Visa (V) | 0.7 | $6.0M | 22k | 274.95 |
|
|
| Gilead Sciences (GILD) | 0.7 | $5.9M | 70k | 83.84 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $5.8M | NEW | 48k | 121.44 |
|
| Home Depot (HD) | 0.7 | $5.7M | 14k | 405.20 |
|
|
| ConAgra Foods (CAG) | 0.7 | $5.7M | 174k | 32.52 |
|
|
| Brown-Forman Corporation (BF.B) | 0.7 | $5.6M | 113k | 49.20 |
|
|
| salesforce (CRM) | 0.7 | $5.5M | +11% | 20k | 273.71 |
|
| Vaneck Semiconductor Etf Etf (SMH) | 0.6 | $5.2M | NEW | 21k | 245.45 |
|
| Pepsi (PEP) | 0.6 | $5.1M | 30k | 170.05 |
|
|
| Humana (HUM) | 0.6 | $5.1M | 16k | 316.74 |
|
|
| Broadcom (AVGO) | 0.6 | $5.0M | +2130% | 29k | 172.50 |
|
| Energy Select Sector Spdr Fund Etf (XLE) | 0.6 | $4.9M | NEW | 56k | 87.80 |
|
| Kraft Heinz (KHC) | 0.6 | $4.6M | 131k | 35.11 |
|
|
| Schlumberger (SLB) | 0.5 | $4.4M | +50% | 105k | 41.95 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $4.4M | 85k | 51.74 |
|
|
| Starbucks Corporation (SBUX) | 0.5 | $4.3M | 44k | 97.49 |
|
|
| Baxter International (BAX) | 0.5 | $3.9M | 103k | 37.97 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $3.9M | 34k | 114.01 |
|
|
| Becton, Dickinson and (BDX) | 0.5 | $3.9M | 16k | 241.10 |
|
|
| Cisco Systems (CSCO) | 0.5 | $3.8M | 72k | 53.22 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.5 | $3.8M | 22k | 172.33 |
|
|
| U.S. Bancorp (USB) | 0.4 | $3.7M | 81k | 45.73 |
|
|
| Global Payments (GPN) | 0.4 | $3.7M | 36k | 102.42 |
|
|
| Fidelity National Information Services (FIS) | 0.4 | $3.6M | 43k | 83.75 |
|
|
| Target Corporation (TGT) | 0.4 | $3.4M | NEW | 22k | 155.86 |
|
| Estee Lauder Companies (EL) | 0.4 | $3.4M | +25% | 34k | 99.69 |
|
| Ge Healthcare Technologies I (GEHC) | 0.4 | $3.2M | 34k | 93.85 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.4 | $3.2M | NEW | 19k | 167.19 |
|
| Intel Corporation (INTC) | 0.4 | $3.1M | 133k | 23.46 |
|
|
| Better Home & Finance Holdin (BETR) | 0.4 | $3.1M | -99% | 173k | 17.81 |
|
| Uber Technologies (UBER) | 0.4 | $3.1M | +36% | 41k | 75.16 |
|
| Advanced Micro Devices (AMD) | 0.4 | $3.0M | +157% | 18k | 164.08 |
|
| Franklin Resources (BEN) | 0.3 | $2.8M | 140k | 20.15 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $2.8M | NEW | 16k | 173.20 |
|
| CSX Corporation (CSX) | 0.3 | $2.6M | 75k | 34.53 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.6M | -54% | 5.0k | 517.78 |
|
| Workday Inc cl a (WDAY) | 0.3 | $2.4M | 10k | 244.41 |
|
|
| UnitedHealth (UNH) | 0.3 | $2.3M | -81% | 4.0k | 584.68 |
|
| Dominion Resources (D) | 0.3 | $2.3M | 40k | 57.79 |
|
|
| Carnival Corporation (CCL) | 0.3 | $2.3M | 125k | 18.48 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $2.3M | +85% | 3.7k | 618.57 |
|
| Sba Communications Corp (SBAC) | 0.3 | $2.2M | 9.0k | 240.70 |
|
|
| Anthem (ELV) | 0.3 | $2.1M | +100% | 4.0k | 520.00 |
|
| Crown Castle Intl (CCI) | 0.2 | $1.9M | -42% | 16k | 118.63 |
|
| Lowe's Companies (LOW) | 0.2 | $1.9M | 7.0k | 270.85 |
|
|
| Micron Technology (MU) | 0.2 | $1.9M | NEW | 18k | 103.71 |
|
| Alignment Healthcare (ALHC) | 0.2 | $1.8M | 151k | 11.82 |
|
|
| Viatris (VTRS) | 0.2 | $1.8M | 153k | 11.61 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | NEW | 2.0k | 885.94 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | NEW | 30k | 56.49 |
|
| Snowflake Inc Cl A (SNOW) | 0.2 | $1.6M | +27% | 14k | 114.86 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.6M | NEW | 24k | 64.81 |
|
| Zimmer Holdings (ZBH) | 0.2 | $1.5M | 14k | 107.95 |
|
|
| PNC Financial Services (PNC) | 0.2 | $1.5M | 8.0k | 184.85 |
|
|
| American International (AIG) | 0.2 | $1.5M | NEW | 20k | 73.23 |
|
| Warner Bros. Discovery (WBD) | 0.2 | $1.4M | 168k | 8.25 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.4M | 7.0k | 195.38 |
|
|
| Eaton (ETN) | 0.2 | $1.3M | NEW | 4.0k | 331.44 |
|
| Deere & Company (DE) | 0.2 | $1.3M | NEW | 3.0k | 417.33 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.2M | 28k | 42.77 |
|
|
| Elanco Animal Health (ELAN) | 0.1 | $1.2M | 79k | 14.69 |
|
|
| Snap-on Incorporated (SNA) | 0.1 | $1.2M | 4.0k | 289.71 |
|
|
| Baidu Adr (BIDU) | 0.1 | $1.2M | 11k | 105.29 |
|
|
| Danaher Corporation (DHR) | 0.1 | $1.1M | NEW | 4.0k | 278.02 |
|
| FedEx Corporation (FDX) | 0.1 | $1.1M | 4.0k | 273.68 |
|
|
| Emerson Electric (EMR) | 0.1 | $1.1M | NEW | 10k | 109.37 |
|
| Microchip Technology (MCHP) | 0.1 | $1.0M | NEW | 13k | 80.29 |
|
| Constellation Brands (STZ) | 0.1 | $1.0M | 4.0k | 257.69 |
|
|
| Qualcomm (QCOM) | 0.1 | $1.0M | NEW | 6.0k | 170.05 |
|
| Edwards Lifesciences (EW) | 0.1 | $990k | NEW | 15k | 65.99 |
|
| McKesson Corporation (MCK) | 0.1 | $989k | NEW | 2.0k | 494.42 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $986k | 110k | 8.96 |
|
|
| Linde (LIN) | 0.1 | $954k | 2.0k | 476.86 |
|
|
| Under Armour (UAA) | 0.1 | $891k | 100k | 8.91 |
|
|
| Solventum Corp (SOLV) | 0.1 | $872k | 13k | 69.72 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $814k | 3.0k | 271.35 |
|
|
| Volkswagen Adr (VWAGY) | 0.1 | $665k | 60k | 11.09 |
|
|
| Dollar General (DG) | 0.1 | $592k | 7.0k | 84.57 |
|
|
| Nov (NOV) | 0.0 | $399k | 25k | 15.97 |
|
Past Filings by Ally Financial
SEC 13F filings are viewable for Ally Financial going back to 2011
- Ally Financial 2024 Q3 filed Nov. 13, 2024
- Ally Financial 2024 Q2 filed Aug. 13, 2024
- Ally Financial 2024 Q1 filed May 14, 2024
- Ally Financial 2023 Q4 filed Feb. 13, 2024
- Ally Financial 2023 Q3 filed Nov. 13, 2023
- Ally Financial 2023 Q2 filed Aug. 11, 2023
- Ally Financial 2023 Q1 filed May 12, 2023
- Ally Financial 2022 Q4 filed Feb. 13, 2023
- Ally Financial 2022 Q3 filed Nov. 10, 2022
- Ally Financial 2022 Q2 filed Aug. 10, 2022
- Ally Financial 2022 Q1 filed May 13, 2022
- Ally Financial 2021 Q4 filed Feb. 14, 2022
- Ally Financial 2021 Q3 filed Nov. 10, 2021
- Ally Financial 2021 Q2 filed Aug. 13, 2021
- Ally Financial 2021 Q1 filed May 14, 2021
- Ally Financial 2020 Q4 filed Feb. 12, 2021