Ally Financial as of Sept. 30, 2025
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 | 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 | 641k | 118.83 | |
| Amazon (AMZN) | 4.8 | $39M | 178k | 219.57 | |
| Invesco Qqq Trust Series 1 Etf (QQQ) | 3.2 | $26M | 43k | 600.37 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $21M | 42k | 502.74 | |
| Pepsi (PEP) | 2.0 | $16M | 113k | 140.44 | |
| Eli Lilly & Co. (LLY) | 1.8 | $15M | 19k | 763.00 | |
| Merck & Co (MRK) | 1.6 | $13M | 153k | 83.93 | |
| Verizon Communications (VZ) | 1.6 | $13M | 290k | 43.95 | |
| Apple (AAPL) | 1.6 | $13M | 50k | 254.63 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $11M | 24k | 485.02 | |
| Pfizer (PFE) | 1.4 | $11M | 446k | 25.48 | |
| Microsoft Corporation (MSFT) | 1.3 | $10M | 20k | 517.95 | |
| Nike (NKE) | 1.1 | $9.3M | 133k | 69.73 | |
| UnitedHealth (UNH) | 1.0 | $8.3M | 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 | 43k | 186.58 | |
| Boeing Company (BA) | 0.9 | $7.6M | 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 | 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 | 5.0k | 1198.92 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $6.0M | 12k | 499.21 | |
| McDonald's Corporation (MCD) | 0.7 | $5.5M | 18k | 303.89 | |
| Prologis (PLD) | 0.7 | $5.4M | 47k | 114.52 | |
| Workday Inc cl a (WDAY) | 0.7 | $5.3M | 22k | 240.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $5.1M | 21k | 243.10 | |
| United Parcel Service (UPS) | 0.6 | $5.0M | 60k | 83.53 | |
| Broadcom (AVGO) | 0.6 | $4.9M | 15k | 329.91 | |
| Procter & Gamble Company (PG) | 0.6 | $4.9M | 32k | 153.65 | |
| Air Products & Chemicals (APD) | 0.6 | $4.9M | 18k | 272.72 | |
| Facebook Inc cl a (META) | 0.6 | $4.8M | 6.5k | 734.38 | |
| American Tower Reit (AMT) | 0.6 | $4.6M | 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 | 124k | 35.51 | |
| U.S. Bancorp (USB) | 0.5 | $4.4M | 91k | 48.33 | |
| Target Corporation (TGT) | 0.5 | $4.3M | 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 | 14k | 236.37 | |
| Warner Bros. Discovery (WBD) | 0.4 | $3.3M | 168k | 19.53 | |
| Marvell Technology (MRVL) | 0.4 | $3.3M | 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 | 45k | 66.32 | |
| Honeywell International (HON) | 0.4 | $2.9M | 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 | 33k | 83.82 | |
| Medtronic (MDT) | 0.3 | $2.8M | 29k | 95.24 | |
| Uber Technologies (UBER) | 0.3 | $2.7M | 28k | 97.97 | |
| Extra Space Storage (EXR) | 0.3 | $2.7M | 19k | 140.94 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.6M | 14k | 183.73 | |
| Ge Healthcare Technologies I (GEHC) | 0.3 | $2.6M | 34k | 75.10 | |
| Lennar Corporation (LEN) | 0.3 | $2.5M | 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 | 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 | 2.5k | 925.63 | |
| Accenture (ACN) | 0.3 | $2.2M | 9.0k | 246.60 | |
| Abbott Laboratories (ABT) | 0.3 | $2.1M | 16k | 133.94 | |
| Progressive Corporation (PGR) | 0.2 | $2.0M | 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 | 25k | 74.33 | |
| Chubb (CB) | 0.2 | $1.7M | 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 | 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 | 5.0k | 281.24 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.4M | 23k | 59.70 | |
| Microchip Technology (MCHP) | 0.2 | $1.2M | 19k | 64.22 | |
| Constellation Brands (STZ) | 0.1 | $1.2M | 9.0k | 134.67 | |
| Equinix (EQIX) | 0.1 | $1.2M | 1.5k | 783.24 | |
| Eaton (ETN) | 0.1 | $1.1M | 3.0k | 374.25 | |
| PNC Financial Services (PNC) | 0.1 | $1.1M | 5.5k | 200.93 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $1.1M | 12k | 91.43 | |
| M&T Bank Corporation (MTB) | 0.1 | $988k | 5.0k | 197.62 | |
| AvalonBay Communities (AVB) | 0.1 | $966k | 5.0k | 193.17 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $941k | 24k | 39.19 | |
| Solventum Corp (SOLV) | 0.1 | $913k | 13k | 73.00 | |
| Dollar General (DG) | 0.1 | $724k | 7.0k | 103.35 | |
| Volkswagen Adr (VWAGY) | 0.1 | $660k | 60k | 11.00 | |
| Under Armour (UAA) | 0.1 | $499k | 100k | 4.99 | |
| Nov (NOV) | 0.0 | $331k | 25k | 13.25 |
