Q2 2024 · 13F-HR
Ally Financial Inc. (ALLY)holdings as filed
Filed 2024-08-13 · accession 0000040729-24-000020
$806.2M
Reported value
113
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287432 | TLT | Ishares 20 Year Treasury Bond Etf | $80.1M | 9.94% | 873,000 | Common | SOLE |
| 46137V357 | RSP | Invesco S&p 500 Equal Weight Etf | $74.6M | 9.25% | 454,000 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&p Small-cap Etf | $41.4M | 5.13% | 388,000 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-world Ex-us Etf | $38.2M | 4.73% | 651,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $24.8M | 3.07% | 136,000 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate Etf | $23.0M | 2.85% | 274,000 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 Etf | $22.9M | 2.84% | 113,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $21.8M | 2.71% | 113,000 | Common | SOLE |
| 464287184 | FXI | Ishares China Large-cap Etf | $20.9M | 2.60% | 806,000 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Markets Etf | $20.6M | 2.55% | 470,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $20.2M | 2.50% | 138,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $18.1M | 2.24% | 285,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/the | $15.7M | 1.95% | 158,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $14.1M | 1.75% | 28,000 | Common | SOLE |
| 00206R102 | T | At&t Inc | $13.3M | 1.65% | 695,000 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $12.0M | 1.48% | 290,000 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $11.3M | 1.40% | 191,000 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $11.2M | 1.39% | 22,000 | Common | SOLE |
| 009158106 | APD | Air Products And Chemicals Inc | $11.1M | 1.38% | 43,000 | Common | SOLE |
| 78462F103 | SPY | Spdr S&p 500 Etf Trust | $10.9M | 1.35% | 20,000 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $10.0M | 1.24% | 133,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $9.0M | 1.12% | 323,000 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $8.7M | 1.08% | 223,252 | Common | SOLE |
| 08774B102 | — | Better Home & Finance Holding Company | $8.2M | 1.02% | 17,893,648 | Common | SOLE |
| 097023105 | BA | Boeing Co/the | $7.3M | 0.90% | 40,000 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $7.3M | 0.90% | 53,000 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $6.4M | 0.79% | 30,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $6.2M | 0.77% | 32,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $6.1M | 0.76% | 11,000 | Common | SOLE |
| 03524A108 | BUD | Anheuser-busch Inbev Sa/nv | $6.1M | 0.76% | 105,000 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $6.1M | 0.75% | 77,000 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $6.0M | 0.74% | 16,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $5.8M | 0.72% | 22,000 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $5.5M | 0.68% | 94,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $5.4M | 0.67% | 75,000 | Common | SOLE |
| 191216100 | KO | Coca-cola Co/the | $5.3M | 0.66% | 84,000 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $5.2M | 0.64% | 130,000 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $5.1M | 0.64% | 30,000 | Common | SOLE |
| 88579Y101 | MMM | 3m Co | $5.1M | 0.63% | 50,000 | Common | SOLE |
| 580135101 | MCD | Mcdonald's Corp | $5.1M | 0.63% | 20,000 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $4.9M | 0.61% | 30,000 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $4.9M | 0.61% | 174,000 | Common | SOLE |
| 78464A698 | KRE | Spdr S&p Regional Banking Etf | $4.9M | 0.61% | 100,000 | Common | SOLE |
| 115637209 | BF/B | Brown-forman Corp | $4.9M | 0.61% | 113,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $4.9M | 0.60% | 11,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/the | $4.8M | 0.60% | 14,000 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $4.8M | 0.60% | 70,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $4.6M | 0.57% | 18,000 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $4.2M | 0.53% | 14,000 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/the | $4.2M | 0.52% | 131,000 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $4.1M | 0.51% | 133,000 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $3.7M | 0.46% | 16,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.5M | 0.44% | 34,000 | Common | SOLE |
| 110122108 | BMY | Bristol-myers Squibb Co | $3.5M | 0.44% | 85,000 | Common | SOLE |
| 445658107 | JBHT | Jb Hunt Transport Services Inc | $3.5M | 0.44% | 22,000 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $3.5M | 0.43% | 31,000 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $3.5M | 0.43% | 36,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.5M | 0.43% | 28,000 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $3.4M | 0.43% | 103,000 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $3.4M | 0.42% | 44,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.4M | 0.42% | 72,000 | Common | SOLE |
| 806857108 | SLB | Schlumberger Nv | $3.3M | 0.41% | 70,000 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $3.2M | 0.40% | 43,000 | Common | SOLE |
| 902973304 | USB | Us Bancorp | $3.2M | 0.40% | 81,000 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $3.1M | 0.39% | 140,000 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/the | $2.9M | 0.36% | 27,000 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $2.7M | 0.34% | 28,000 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc | $2.7M | 0.33% | 34,165 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $2.5M | 0.31% | 75,000 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $2.5M | 0.31% | 11,000 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $2.5M | 0.31% | 38,000 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $2.4M | 0.29% | 11,000 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $2.3M | 0.29% | 125,000 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $2.2M | 0.28% | 10,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.2M | 0.28% | 5,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $2.2M | 0.27% | 30,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.1M | 0.26% | 1,300 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $2.0M | 0.24% | 40,000 | Common | SOLE |
| 78410G104 | SBAC | Sba Communications Corp | $1.8M | 0.22% | 9,000 | Common | SOLE |
| G0403H108 | AON | Aon Plc | $1.8M | 0.22% | 6,000 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $1.7M | 0.22% | 4,000 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $1.6M | 0.20% | 152,991 | Common | SOLE |
| 09247X101 | BLKCHF | Blackrock Inc | $1.6M | 0.20% | 2,000 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $1.5M | 0.19% | 7,000 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Holdings Inc | $1.5M | 0.19% | 14,000 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $1.5M | 0.18% | 11,000 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $1.4M | 0.17% | 10,000 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $1.3M | 0.17% | 110,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $1.3M | 0.16% | 168,132 | Common | SOLE |
| 693475105 | PNC | Pnc Financial Services Group Inc/the | $1.2M | 0.15% | 8,000 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.2M | 0.15% | 7,000 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $1.2M | 0.15% | 4,000 | Common | SOLE |
| 01625V104 | ALHC | Alignment Healthcare Inc | $1.2M | 0.15% | 151,302 | Common | SOLE |
| 81762P102 | NOW | Servicenow Inc | $1.2M | 0.15% | 1,500 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $1.2M | 0.14% | 9,000 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $1.1M | 0.14% | 79,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.1M | 0.14% | 7,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.1M | 0.14% | 2,000 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.1M | 0.13% | 28,000 | Common | SOLE |
| 036752103 | ELV | Anthem Inc | $1.1M | 0.13% | 2,000 | Common | SOLE |
| 67103H107 | ORLY | O'reilly Automotive Inc | $1.1M | 0.13% | 1,000 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $1.0M | 0.13% | 4,000 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $1.0M | 0.13% | 4,000 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $951,280 | 0.12% | 11,000 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $925,610 | 0.11% | 7,000 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $896,100 | 0.11% | 3,000 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $877,620 | 0.11% | 2,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $791,520 | 0.10% | 4,000 | Common | SOLE |
| 928662600 | VWAGY | Volkswagen Ag | $715,200 | 0.09% | 60,000 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc | $667,000 | 0.08% | 100,000 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $661,000 | 0.08% | 12,500 | Common | SOLE |
| 62955J103 | NOV | Nov Inc | $475,250 | 0.06% | 25,000 | Common | SOLE |
| 00951K104 | — | Airspan Networks Holdings Inc. | $5 | 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.