Q1 2024 · 13F-HR
Ally Financial Inc. (ALLY)holdings as filed
Filed 2024-05-14 · accession 0000040729-24-000016
$740.7M
Reported value
108
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | Ishares 20 Year Treasury Bond Etf | $82.6M | 11.2% | 873,000 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-world Ex-us Etf | $38.2M | 5.15% | 651,000 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&p Small-cap Etf | $31.6M | 4.27% | 286,000 | Common | SOLE |
| 921943858 | VEA | Vanguard Ftse Developed Markets Etf | $24.6M | 3.32% | 490,000 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 Etf | $23.8M | 3.21% | 113,000 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate Etf | $22.6M | 3.05% | 261,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $22.0M | 2.97% | 146,000 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Markets Etf | $19.6M | 2.65% | 470,000 | Common | SOLE |
| 464287184 | FXI | Ishares China Large-cap Etf | $19.4M | 2.62% | 806,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/the | $19.3M | 2.61% | 158,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $18.6M | 2.51% | 103,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $18.0M | 2.43% | 285,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $15.6M | 2.10% | 37,000 | Common | SOLE |
| 81369Y886 | XLU | Utilities Select Sector Spdr Fund | $15.2M | 2.06% | 232,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $15.2M | 2.05% | 96,000 | Common | SOLE |
| 00206R102 | T | At&t Inc | $12.2M | 1.65% | 695,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $12.2M | 1.64% | 71,000 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $12.2M | 1.64% | 290,000 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $11.8M | 1.59% | 148,000 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $10.9M | 1.46% | 62,000 | Common | SOLE |
| 08774B102 | — | Better Home & Finance Holding Company | $9.7M | 1.31% | 19,550,172 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $9.7M | 1.31% | 223,252 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $9.2M | 1.24% | 98,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $9.0M | 1.21% | 323,000 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $8.4M | 1.14% | 17,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $8.3M | 1.11% | 17,000 | Common | SOLE |
| 009158106 | APD | Air Products And Chemicals Inc | $7.8M | 1.05% | 32,000 | Common | SOLE |
| 097023105 | BA | Boeing Co/the | $7.7M | 1.04% | 40,000 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $7.3M | 0.98% | 49,000 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $6.7M | 0.91% | 77,000 | Common | SOLE |
| 03524A108 | BUD | Anheuser-busch Inbev Sa/nv | $6.4M | 0.86% | 105,000 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $6.3M | 0.85% | 94,000 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $6.2M | 0.83% | 30,000 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $5.9M | 0.79% | 133,000 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $5.7M | 0.77% | 62,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $5.4M | 0.73% | 75,000 | Common | SOLE |
| 88579Y101 | MMM | 3m Co | $5.3M | 0.72% | 50,000 | Common | SOLE |
| 191216100 | KO | Coca-cola Co/the | $5.1M | 0.69% | 84,000 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $5.1M | 0.69% | 70,000 | Common | SOLE |
| 78464A698 | KRE | Spdr S&p Regional Banking Etf | $5.0M | 0.68% | 100,000 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $4.9M | 0.67% | 130,000 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/the | $4.8M | 0.65% | 131,000 | Common | SOLE |
| 115637209 | BF/B | Brown-forman Corp | $4.6M | 0.63% | 90,000 | Common | SOLE |
| 110122108 | BMY | Bristol-myers Squibb Co | $4.6M | 0.62% | 85,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $4.5M | 0.61% | 23,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $4.5M | 0.60% | 16,000 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/the | $4.2M | 0.56% | 27,000 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $3.9M | 0.53% | 140,000 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $3.9M | 0.53% | 132,000 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $3.9M | 0.52% | 40,000 | Common | SOLE |
| 92242T101 | VVX | V2X Inc | $3.8M | 0.52% | 82,223 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $3.8M | 0.51% | 28,500 | Common | SOLE |
| 036752103 | ELV | Anthem Inc | $3.6M | 0.49% | 7,000 | Common | SOLE |
| 902973304 | USB | Us Bancorp | $3.6M | 0.49% | 81,000 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $3.5M | 0.47% | 38,000 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $3.5M | 0.47% | 10,000 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/the | $3.3M | 0.45% | 8,000 | Common | SOLE |
| 806857108 | SLB | Schlumberger Nv | $3.3M | 0.44% | 60,000 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $3.2M | 0.43% | 43,000 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc | $3.1M | 0.42% | 34,167 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.1M | 0.41% | 40,000 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $3.0M | 0.41% | 71,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $2.9M | 0.39% | 50,000 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $2.8M | 0.37% | 26,000 | Common | SOLE |
| 75513E101 | RTX | Rtx Corp | $2.7M | 0.37% | 28,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $2.6M | 0.36% | 5,500 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.6M | 0.36% | 20,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2.5M | 0.34% | 5,000 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $2.5M | 0.33% | 10,000 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $2.4M | 0.32% | 53,000 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $2.4M | 0.32% | 110,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $2.3M | 0.31% | 7,680 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.3M | 0.31% | 5,000 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $2.0M | 0.28% | 125,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $2.0M | 0.27% | 40,000 | Common | SOLE |
| 580135101 | MCD | Mcdonald's Corp | $2.0M | 0.27% | 7,000 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $2.0M | 0.27% | 40,000 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.9M | 0.25% | 11,000 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $1.8M | 0.25% | 152,991 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $1.8M | 0.24% | 7,000 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.7M | 0.24% | 10,000 | Common | SOLE |
| 78410G104 | SBAC | Sba Communications Corp | $1.7M | 0.23% | 8,000 | Common | SOLE |
| 494368103 | KMB | Kimberly-clark Corp | $1.7M | 0.23% | 13,000 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $1.5M | 0.20% | 10,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $1.5M | 0.20% | 168,132 | Common | SOLE |
| 693475105 | PNC | Pnc Financial Services Group Inc/the | $1.3M | 0.17% | 8,000 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $1.3M | 0.17% | 79,000 | Common | SOLE |
| 278642103 | EBAY | Ebay Inc | $1.3M | 0.17% | 24,000 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $1.2M | 0.16% | 11,000 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.1M | 0.15% | 4,000 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1.1M | 0.15% | 7,000 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.1M | 0.15% | 28,000 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $1.1M | 0.15% | 4,000 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $1.1M | 0.15% | 25,000 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $1.1M | 0.15% | 4,000 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/the | $1.1M | 0.15% | 15,000 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $1.1M | 0.15% | 7,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.0M | 0.14% | 9,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.0M | 0.14% | 6,000 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $957,320 | 0.13% | 2,000 | Common | SOLE |
| 01625V104 | ALHC | Alignment Healthcare Inc | $750,458 | 0.10% | 151,302 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc | $738,000 | 0.10% | 100,000 | Common | SOLE |
| 928662600 | VWAGY | Volkswagen Ag | $701,500 | 0.09% | 46,000 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $573,360 | 0.08% | 6,000 | Common | SOLE |
| 62955J103 | NOV | Nov Inc | $488,000 | 0.07% | 25,000 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $381,200 | 0.05% | 500 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $298,489 | 0.04% | 3,367 | Common | SOLE |
| 00951K104 | — | Airspan Networks Holdings Inc. | $1,163 | 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.