Q4 2023 · 13F-HR
Ally Financial Inc. (ALLY)holdings as filed
Filed 2024-02-13 · accession 0000040729-24-000002
$765.3M
Reported value
100
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | Ishares 20 Year Treasury Bond Etf | $86.3M | 11.3% | 873,000 | Common | SOLE |
| 46137V357 | RSP | Invesco S&p 500 Equal Weight Etf | $50.2M | 6.56% | 318,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $41.3M | 5.40% | 272,000 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-world Ex-us Etf | $36.5M | 4.78% | 651,000 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&p Small-cap Etf | $29.3M | 3.83% | 271,000 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Markets Etf | $23.5M | 3.07% | 490,000 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate Etf | $23.1M | 3.01% | 261,000 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 Etf | $22.7M | 2.96% | 113,000 | Common | SOLE |
| 464287184 | FXI | Ishares China Large-cap Etf | $19.4M | 2.53% | 806,000 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Markets Etf | $19.3M | 2.52% | 470,000 | Common | SOLE |
| 08774B102 | — | Better Home & Finance Holding Company | $16.0M | 2.09% | 19,550,172 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield Etf | $15.6M | 2.04% | 140,000 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector Spdr Fund | $14.7M | 1.92% | 232,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $14.7M | 1.92% | 285,000 | Common | SOLE |
| 922042874 | VGK | Vanguard Ftse Europe Etf | $14.5M | 1.90% | 225,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/the | $14.3M | 1.86% | 158,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $13.5M | 1.77% | 96,000 | Common | SOLE |
| 369604301 | GE | General Electric Co | $13.1M | 1.71% | 102,500 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $11.7M | 1.53% | 148,000 | Common | SOLE |
| 00206R102 | T | At&t Inc | $11.7M | 1.52% | 695,000 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $10.9M | 1.43% | 290,000 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $9.8M | 1.28% | 223,252 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $9.7M | 1.27% | 62,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $8.2M | 1.07% | 285,000 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $7.6M | 0.99% | 70,000 | Common | SOLE |
| 78464A870 | XBI | Spdr S&p Biotech Etf | $7.6M | 0.99% | 85,000 | Common | SOLE |
| 03524A108 | BUD | Anheuser-busch Inbev Sa/nv | $6.8M | 0.89% | 105,000 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $6.7M | 0.87% | 133,000 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $6.3M | 0.83% | 77,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $5.8M | 0.76% | 75,000 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $5.8M | 0.75% | 94,000 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $5.7M | 0.74% | 70,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5.6M | 0.74% | 15,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $5.6M | 0.73% | 29,000 | Common | SOLE |
| 75513E101 | RTX | Rtx Corp | $5.2M | 0.68% | 62,000 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $5.1M | 0.67% | 30,000 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $5.0M | 0.66% | 24,000 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $5.0M | 0.66% | 32,000 | Common | SOLE |
| 88579Y101 | MMM | 3m Co | $5.0M | 0.66% | 46,000 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/the | $4.8M | 0.63% | 131,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $4.7M | 0.61% | 43,000 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector Spdr Fund | $4.6M | 0.60% | 55,000 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $4.5M | 0.59% | 48,000 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $4.4M | 0.57% | 130,000 | Common | SOLE |
| 110122108 | BMY | Bristol-myers Squibb Co | $4.4M | 0.57% | 85,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $4.3M | 0.56% | 20,000 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $4.2M | 0.54% | 140,000 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/the | $3.9M | 0.52% | 27,000 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $3.8M | 0.50% | 82,223 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $3.8M | 0.49% | 132,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $3.7M | 0.49% | 7,000 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $3.6M | 0.47% | 90,000 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $3.6M | 0.47% | 28,500 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $3.5M | 0.45% | 15,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.4M | 0.45% | 31,000 | Common | SOLE |
| 191216100 | KO | Coca-cola Co/the | $3.4M | 0.44% | 57,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $3.4M | 0.44% | 24,000 | Common | SOLE |
| 036752103 | ELV | Anthem Inc | $3.3M | 0.43% | 7,000 | Common | SOLE |
| 806857108 | SLB | Schlumberger Nv | $3.1M | 0.41% | 60,000 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $3.1M | 0.41% | 20,000 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/the | $3.1M | 0.40% | 8,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.1M | 0.40% | 40,000 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $3.0M | 0.39% | 26,000 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $2.9M | 0.38% | 110,000 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $2.7M | 0.36% | 71,000 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc | $2.6M | 0.35% | 34,167 | Common | SOLE |
| 115637209 | BF/B | Brown-forman Corp | $2.6M | 0.34% | 45,900 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $2.6M | 0.34% | 43,000 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $2.5M | 0.33% | 5,500 | Common | SOLE |
| 009158106 | APD | Air Products And Chemicals Inc | $2.5M | 0.32% | 9,000 | Common | SOLE |
| 902973304 | USB | Us Bancorp | $2.3M | 0.31% | 54,000 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $2.3M | 0.30% | 125,000 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $2.0M | 0.26% | 14,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $1.9M | 0.25% | 168,132 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $1.9M | 0.25% | 53,000 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $1.9M | 0.25% | 40,000 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $1.7M | 0.22% | 29,000 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $1.7M | 0.22% | 152,991 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.6M | 0.21% | 3,300 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $1.6M | 0.20% | 7,000 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $1.3M | 0.17% | 10,000 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $1.3M | 0.17% | 11,000 | Common | SOLE |
| 01625V104 | ALHC | Alignment Healthcare Inc | $1.3M | 0.17% | 151,302 | Common | SOLE |
| 693475105 | PNC | Pnc Financial Services Group Inc/the | $1.2M | 0.16% | 8,000 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.2M | 0.16% | 5,000 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $1.2M | 0.15% | 79,000 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $1.1M | 0.15% | 4,213 | Common | SOLE |
| H1467J104 | CB | Chubb Ltd | $1.1M | 0.15% | 5,000 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $1.0M | 0.14% | 24,000 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.0M | 0.14% | 28,000 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.0M | 0.13% | 7,000 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $969,500 | 0.13% | 7,000 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $951,650 | 0.12% | 7,000 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc | $879,000 | 0.11% | 100,000 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $867,075 | 0.11% | 5,500 | Common | SOLE |
| 928662600 | VWAGY | Volkswagen Ag | $597,080 | 0.08% | 46,000 | Common | SOLE |
| 62955J103 | NOV | Nov Inc | $507,000 | 0.07% | 25,000 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $457,500 | 0.06% | 6,000 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $276,942 | 0.04% | 3,367 | Common | SOLE |
| 00951K104 | — | Airspan Networks Holdings Inc. | $927 | 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.