Ally Financial
Latest statistics and disclosures from Ally Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, TLT, IJR, AMZN, QQQ, and represent 45.04% of Ally Financial's stock portfolio.
- Added to shares of these 10 stocks: BRK.B (+$16M), QQQ (+$14M), MSFT (+$10M), NVDA (+$8.0M), AMZN (+$6.8M), NFLX (+$6.0M), META, BA, AVGO, MRK.
- Started 18 new stock positions in KO, CB, MSFT, PGR, ORCL, CMG, COST, WMT, CARR, ETN. META, NVDA, TXN, NFLX, AVB, ABT, OTIS, WFC.
- Reduced shares in these 10 stocks: RSP (-$81M), GOOGL (-$44M), FXI (-$30M), VWO (-$23M), AAPL (-$19M), BABA (-$8.5M), CVS (-$7.6M), BAC (-$7.1M), HD (-$5.1M), MDLZ.
- Sold out of its positions in BABA, AMGN, BAC, BLK, CCI, D, GD, GPC, HD, FXI. JNJ, LOW, MDLZ, NSC, NOC, MMM, VWO, Walgreen Boots Alliance.
- Ally Financial was a net seller of stock by $-115M.
- Ally Financial has $810M in assets under management (AUM), dropping by -8.51%.
- Central Index Key (CIK): 0000040729
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Portfolio Holdings for Ally Financial
Ally Financial holds 105 positions in its portfolio as reported in the September 2025 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) | 18.0 | $146M | -35% | 768k | 189.70 |
|
| Ishares 20 Year Treasury Bond Etf Etf (TLT) | 9.6 | $78M | 873k | 89.37 |
|
|
| Ishares Core S&p Small-cap Etf Etf (IJR) | 9.4 | $76M | +3% | 641k | 118.83 |
|
| Amazon (AMZN) | 4.8 | $39M | +21% | 178k | 219.57 |
|
| Invesco Qqq Trust Series 1 Etf (QQQ) | 3.2 | $26M | +126% | 43k | 600.37 |
|
| Berkshire Hathaway (BRK.B) | 2.6 | $21M | +320% | 42k | 502.74 |
|
| Pepsi (PEP) | 2.0 | $16M | +7% | 113k | 140.44 |
|
| Eli Lilly & Co. (LLY) | 1.8 | $15M | +26% | 19k | 763.00 |
|
| Merck & Co (MRK) | 1.6 | $13M | +35% | 153k | 83.93 |
|
| Verizon Communications (VZ) | 1.6 | $13M | 290k | 43.95 |
|
|
| Apple (AAPL) | 1.6 | $13M | -60% | 50k | 254.63 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $11M | +20% | 24k | 485.02 |
|
| Pfizer (PFE) | 1.4 | $11M | 446k | 25.48 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $10M | NEW | 20k | 517.95 |
|
| Nike (NKE) | 1.1 | $9.3M | 133k | 69.73 |
|
|
| UnitedHealth (UNH) | 1.0 | $8.3M | +26% | 24k | 345.30 |
|
| Walt Disney Company (DIS) | 1.0 | $8.2M | 72k | 114.50 |
|
|
| Visa (V) | 1.0 | $8.2M | 24k | 341.38 |
|
|
| NVIDIA Corporation (NVDA) | 1.0 | $8.0M | NEW | 43k | 186.58 |
|
| Boeing Company (BA) | 0.9 | $7.6M | +133% | 35k | 215.83 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $7.2M | 21k | 352.75 |
|
|
| Comcast Corporation (CMCSA) | 0.9 | $7.0M | 223k | 31.42 |
|
|
| CVS Caremark Corporation (CVS) | 0.8 | $6.8M | -52% | 90k | 75.39 |
|
| Danaher Corporation (DHR) | 0.8 | $6.5M | 33k | 198.26 |
|
|
| salesforce (CRM) | 0.8 | $6.5M | 28k | 237.00 |
|
|
| Paypal Holdings (PYPL) | 0.8 | $6.3M | 94k | 67.06 |
|
|
| Anheuser-busch Inbev Sa Adr (BUD) | 0.8 | $6.3M | 105k | 59.61 |
|
|
| MasterCard Incorporated (MA) | 0.8 | $6.3M | 11k | 568.81 |
|
|
| Abbvie (ABBV) | 0.8 | $6.3M | 27k | 231.54 |
|
|
| Netflix (NFLX) | 0.7 | $6.0M | NEW | 5.0k | 1198.92 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $6.0M | +71% | 12k | 499.21 |
|
| McDonald's Corporation (MCD) | 0.7 | $5.5M | 18k | 303.89 |
|
|
| Prologis (PLD) | 0.7 | $5.4M | +46% | 47k | 114.52 |
|
| Workday Inc cl a (WDAY) | 0.7 | $5.3M | +57% | 22k | 240.73 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.1M | -89% | 21k | 243.10 |
|
| United Parcel Service (UPS) | 0.6 | $5.0M | 60k | 83.53 |
|
|
| Broadcom (AVGO) | 0.6 | $4.9M | +275% | 15k | 329.91 |
|
| Procter & Gamble Company (PG) | 0.6 | $4.9M | +100% | 32k | 153.65 |
|
| Air Products & Chemicals (APD) | 0.6 | $4.9M | +62% | 18k | 272.72 |
|
| Facebook Inc cl a (META) | 0.6 | $4.8M | NEW | 6.5k | 734.38 |
|
| American Tower Reit (AMT) | 0.6 | $4.6M | +200% | 24k | 192.32 |
|
| Becton, Dickinson and (BDX) | 0.6 | $4.5M | 24k | 187.17 |
|
|
| Intel Corporation (INTC) | 0.6 | $4.5M | 133k | 33.55 |
|
|
| CSX Corporation (CSX) | 0.5 | $4.4M | +45% | 124k | 35.51 |
|
| U.S. Bancorp (USB) | 0.5 | $4.4M | 91k | 48.33 |
|
|
| Target Corporation (TGT) | 0.5 | $4.3M | +11% | 48k | 89.70 |
|
| Humana (HUM) | 0.5 | $4.2M | 16k | 260.17 |
|
|
| Anthem (ELV) | 0.5 | $3.9M | 12k | 323.12 |
|
|
| Carnival Corporation (CCL) | 0.4 | $3.6M | 125k | 28.91 |
|
|
| Schlumberger (SLB) | 0.4 | $3.6M | 105k | 34.37 |
|
|
| Kraft Heinz (KHC) | 0.4 | $3.4M | 131k | 26.04 |
|
|
| Union Pacific Corporation (UNP) | 0.4 | $3.3M | +100% | 14k | 236.37 |
|
| Warner Bros. Discovery (WBD) | 0.4 | $3.3M | 168k | 19.53 |
|
|
| Marvell Technology (MRVL) | 0.4 | $3.3M | +44% | 39k | 84.07 |
|
| Franklin Resources (BEN) | 0.4 | $3.2M | 140k | 23.13 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.4 | $3.2M | 24k | 134.17 |
|
|
| ConAgra Foods (CAG) | 0.4 | $3.2M | 174k | 18.31 |
|
|
| Brown-Forman Corporation (BF.B) | 0.4 | $3.1M | 113k | 27.08 |
|
|
| Estee Lauder Companies (EL) | 0.4 | $3.0M | 34k | 88.12 |
|
|
| Global Payments (GPN) | 0.4 | $3.0M | 36k | 83.08 |
|
|
| Coca-Cola Company (KO) | 0.4 | $3.0M | NEW | 45k | 66.32 |
|
| Honeywell International (HON) | 0.4 | $2.9M | -53% | 14k | 210.50 |
|
| Fidelity National Information Services (FIS) | 0.4 | $2.8M | 43k | 65.94 |
|
|
| FedEx Corporation (FDX) | 0.3 | $2.8M | 12k | 235.81 |
|
|
| Wells Fargo & Company (WFC) | 0.3 | $2.8M | NEW | 33k | 83.82 |
|
| Medtronic (MDT) | 0.3 | $2.8M | +61% | 29k | 95.24 |
|
| Uber Technologies (UBER) | 0.3 | $2.7M | +154% | 28k | 97.97 |
|
| Extra Space Storage (EXR) | 0.3 | $2.7M | +171% | 19k | 140.94 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $2.6M | NEW | 14k | 183.73 |
|
| Ge Healthcare Technologies I (GEHC) | 0.3 | $2.6M | 34k | 75.10 |
|
|
| Lennar Corporation (LEN) | 0.3 | $2.5M | +53% | 20k | 126.04 |
|
| Qualcomm (QCOM) | 0.3 | $2.5M | 15k | 166.36 |
|
|
| Applied Materials (AMAT) | 0.3 | $2.5M | 12k | 204.74 |
|
|
| Paychex (PAYX) | 0.3 | $2.4M | +4% | 19k | 126.76 |
|
| Baxter International (BAX) | 0.3 | $2.3M | 103k | 22.77 |
|
|
| Truist Financial Corp equities (TFC) | 0.3 | $2.3M | 51k | 45.72 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $2.3M | NEW | 2.5k | 925.63 |
|
| Accenture (ACN) | 0.3 | $2.2M | 9.0k | 246.60 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $2.1M | NEW | 16k | 133.94 |
|
| Progressive Corporation (PGR) | 0.2 | $2.0M | NEW | 8.0k | 246.95 |
|
| Zimmer Holdings (ZBH) | 0.2 | $2.0M | 20k | 98.50 |
|
|
| Linde (LIN) | 0.2 | $1.9M | 4.0k | 475.00 |
|
|
| Stanley Black & Decker (SWK) | 0.2 | $1.9M | +89% | 25k | 74.33 |
|
| Chubb (CB) | 0.2 | $1.7M | NEW | 6.0k | 282.25 |
|
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.6M | 11k | 146.32 |
|
|
| Elanco Animal Health (ELAN) | 0.2 | $1.6M | 79k | 20.14 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | NEW | 15k | 103.06 |
|
| Viatris (VTRS) | 0.2 | $1.5M | 153k | 9.90 |
|
|
| Baidu Adr (BIDU) | 0.2 | $1.4M | 11k | 131.77 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $1.4M | NEW | 5.0k | 281.24 |
|
| Carrier Global Corporation (CARR) | 0.2 | $1.4M | NEW | 23k | 59.70 |
|
| Microchip Technology (MCHP) | 0.2 | $1.2M | 19k | 64.22 |
|
|
| Constellation Brands (STZ) | 0.1 | $1.2M | +80% | 9.0k | 134.67 |
|
| Equinix (EQIX) | 0.1 | $1.2M | 1.5k | 783.24 |
|
|
| Eaton (ETN) | 0.1 | $1.1M | NEW | 3.0k | 374.25 |
|
| PNC Financial Services (PNC) | 0.1 | $1.1M | 5.5k | 200.93 |
|
|
| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | NEW | 12k | 91.43 |
|
| M&T Bank Corporation (MTB) | 0.1 | $988k | 5.0k | 197.62 |
|
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| AvalonBay Communities (AVB) | 0.1 | $966k | NEW | 5.0k | 193.17 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $941k | NEW | 24k | 39.19 |
|
| Solventum Corp (SOLV) | 0.1 | $913k | 13k | 73.00 |
|
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| Dollar General (DG) | 0.1 | $724k | 7.0k | 103.35 |
|
|
| Volkswagen Adr (VWAGY) | 0.1 | $660k | 60k | 11.00 |
|
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| Under Armour (UAA) | 0.1 | $499k | 100k | 4.99 |
|
|
| Nov (NOV) | 0.0 | $331k | 25k | 13.25 |
|
Past Filings by Ally Financial
SEC 13F filings are viewable for Ally Financial going back to 2011
- Ally Financial 2025 Q3 filed Nov. 13, 2025
- Ally Financial 2025 Q2 filed Aug. 13, 2025
- Ally Financial 2025 Q1 filed May 14, 2025
- Ally Financial 2024 Q4 filed Feb. 13, 2025
- 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