Q2 2023 · 13F-HR
Ally Financial Inc. (ALLY)holdings as filed
Filed 2023-08-11 · accession 0000040729-23-000027
$714.8M
Reported value
97
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | Ishares 20 Year Treasury Bond Etf | $78.7M | 11.0% | 765,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $41.6M | 5.82% | 145,000 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-world Ex-us Etf | $35.4M | 4.96% | 651,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $33.9M | 4.74% | 260,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $27.1M | 3.78% | 226,000 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&p Small-cap Etf | $26.0M | 3.64% | 261,000 | Common | SOLE |
| 097023105 | BA | Boeing Co/the | $24.1M | 3.37% | 114,000 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Markets Etf | $22.6M | 3.17% | 490,000 | Common | SOLE |
| 464287184 | FXI | Ishares China Large-cap Etf | $21.9M | 3.07% | 806,000 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate Etf | $21.8M | 3.05% | 261,000 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 Etf | $20.2M | 2.83% | 108,000 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Markets Etf | $19.1M | 2.67% | 470,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/the | $14.1M | 1.97% | 158,000 | Common | SOLE |
| 922042874 | VGK | Vanguard Ftse Europe Etf | $13.9M | 1.94% | 225,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $13.1M | 1.84% | 285,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $12.7M | 1.77% | 60,000 | Common | SOLE |
| 369604301 | GE | General Electric Co | $11.3M | 1.58% | 102,500 | Common | SOLE |
| 00206R102 | T | At&t Inc | $11.1M | 1.55% | 695,000 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $10.8M | 1.51% | 290,000 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co | $10.5M | 1.46% | 72,000 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $9.9M | 1.39% | 40,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $9.3M | 1.30% | 19,000 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $9.3M | 1.30% | 223,252 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $7.8M | 1.09% | 113,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $7.8M | 1.09% | 47,000 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $7.7M | 1.08% | 70,000 | Common | SOLE |
| 78464A870 | XBI | Spdr S&p Biotech Etf | $7.1M | 0.99% | 85,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $6.4M | 0.90% | 150,000 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $6.3M | 0.88% | 94,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $6.3M | 0.87% | 75,000 | Common | SOLE |
| 03524A108 | BUD | Anheuser-busch Inbev Sa/nv | $6.0M | 0.83% | 105,000 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $5.4M | 0.75% | 70,000 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $5.2M | 0.73% | 28,000 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $5.2M | 0.73% | 181,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $5.0M | 0.70% | 97,000 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $4.8M | 0.68% | 55,000 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/the | $4.7M | 0.65% | 131,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $4.6M | 0.64% | 125,000 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $4.4M | 0.62% | 133,000 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $4.4M | 0.61% | 21,000 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $4.1M | 0.57% | 82,223 | Common | SOLE |
| 88579Y101 | MMM | 3m Co | $4.0M | 0.56% | 40,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.9M | 0.54% | 20,000 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $3.7M | 0.52% | 140,000 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $3.3M | 0.46% | 36,000 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $3.2M | 0.45% | 71,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $3.2M | 0.45% | 28,000 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $3.1M | 0.44% | 110,000 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $3.0M | 0.41% | 26,000 | Common | SOLE |
| 806857108 | SLB | Schlumberger Nv | $2.9M | 0.41% | 60,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.9M | 0.40% | 40,000 | Common | SOLE |
| 59156R108 | MET | Metlife Inc | $2.8M | 0.40% | 50,000 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $2.8M | 0.39% | 28,500 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc | $2.8M | 0.39% | 34,167 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/the | $2.7M | 0.38% | 14,000 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $2.7M | 0.38% | 49,000 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2.7M | 0.38% | 12,000 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $2.7M | 0.38% | 20,000 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $2.7M | 0.37% | 12,000 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $2.6M | 0.37% | 27,000 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/the | $2.6M | 0.36% | 8,000 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $2.5M | 0.35% | 14,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2.4M | 0.34% | 10,100 | Common | SOLE |
| 115637209 | BF/B | Brown-forman Corp | $2.4M | 0.34% | 35,900 | Common | SOLE |
| 92826C839 | V | Visa Inc | $2.4M | 0.33% | 10,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.4M | 0.33% | 15,000 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $2.4M | 0.33% | 125,000 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $2.4M | 0.33% | 43,000 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $2.3M | 0.33% | 18,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $2.1M | 0.29% | 168,132 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $2.1M | 0.29% | 40,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $2.1M | 0.29% | 19,000 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $2.0M | 0.29% | 22,000 | Common | SOLE |
| 902973304 | USB | Us Bancorp | $1.8M | 0.25% | 54,000 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.6M | 0.23% | 8,000 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $1.6M | 0.22% | 7,000 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $1.5M | 0.21% | 152,991 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.5M | 0.21% | 2,900 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $1.5M | 0.21% | 11,000 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $1.4M | 0.20% | 3,000 | Common | SOLE |
| 036752103 | ELV | Anthem Inc | $1.3M | 0.19% | 3,000 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $1.2M | 0.16% | 30,000 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1.1M | 0.16% | 18,000 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.1M | 0.16% | 5,000 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $1.1M | 0.15% | 10,000 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $1.1M | 0.15% | 24,000 | Common | SOLE |
| 693475105 | PNC | Pnc Financial Services Group Inc/the | $1.0M | 0.14% | 8,000 | Common | SOLE |
| 01625V104 | ALHC | Alignment Healthcare Inc | $869,987 | 0.12% | 151,302 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $849,800 | 0.12% | 28,000 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $833,280 | 0.12% | 7,000 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $794,740 | 0.11% | 79,000 | Common | SOLE |
| 928662600 | VWAGY | Volkswagen Ag | $769,120 | 0.11% | 46,000 | Common | SOLE |
| 46137V357 | RSP | Invesco S&p 500 Equal Weight Etf | $748,200 | 0.10% | 5,000 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc | $722,000 | 0.10% | 100,000 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $670,695 | 0.09% | 1,500 | Common | SOLE |
| 62955J103 | NOV | Nov Inc | $401,000 | 0.06% | 25,000 | Common | SOLE |
| 00951K104 | — | Airspan Networks Holdings Inc. | $1,709 | 0.00% | 10,295 | 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.