Q3 2024 · 13F-HR
Ally Financial Inc. (ALLY)holdings as filed
Filed 2024-11-13 · accession 0000040729-24-000025
$827.9M
Reported value
107
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | Invesco S&p 500 Equal Weight Etf | $101.0M | 12.2% | 564,000 | Common | SOLE |
| 464287432 | TLT | Ishares 20 Year Treasury Bond Etf | $85.6M | 10.3% | 873,000 | Common | SOLE |
| 78462F103 | SPY | Spdr S&p 500 Etf Trust | $57.4M | 6.93% | 100,000 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&p Small-cap Etf | $45.4M | 5.48% | 388,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-A | $32.7M | 3.95% | 197,000 | Common | SOLE |
| 464287184 | FXI | Ishares China Large-cap Etf | $25.6M | 3.09% | 806,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $25.3M | 3.06% | 136,000 | Common | SOLE |
| 464287655 | IWM | Ishares Russell 2000 Etf | $25.0M | 3.01% | 113,000 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Markets Etf | $22.5M | 2.72% | 470,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $16.9M | 2.04% | 104,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $15.9M | 1.92% | 37,000 | Common | SOLE |
| 00206R102 | T | At&t Inc | $15.3M | 1.85% | 695,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/the | $15.2M | 1.84% | 158,000 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $13.0M | 1.57% | 290,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $12.5M | 1.51% | 200,000 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $12.0M | 1.45% | 191,000 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $11.8M | 1.42% | 133,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $9.3M | 1.13% | 323,000 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $9.3M | 1.13% | 223,252 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $8.2M | 0.99% | 60,000 | Common | SOLE |
| 097023105 | BA | Boeing Co/the | $8.1M | 0.97% | 53,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $8.0M | 0.96% | 75,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $7.4M | 0.89% | 65,000 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $7.3M | 0.89% | 94,000 | Common | SOLE |
| 03524A108 | BUD | Anheuser-busch Inbev Sa/nv | $7.0M | 0.84% | 105,000 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $6.9M | 0.84% | 77,000 | Common | SOLE |
| 88579Y101 | MMM | 3m Co | $6.8M | 0.83% | 50,000 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $6.2M | 0.75% | 30,000 | Common | SOLE |
| 92826C839 | V | Visa Inc | $6.0M | 0.73% | 22,000 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $5.9M | 0.71% | 70,000 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $5.8M | 0.70% | 48,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/the | $5.7M | 0.69% | 14,000 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $5.7M | 0.68% | 174,000 | Common | SOLE |
| 115637209 | BF/B | Brown-forman Corp | $5.6M | 0.67% | 113,000 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $5.5M | 0.66% | 20,000 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor Etf | $5.2M | 0.62% | 21,000 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $5.1M | 0.62% | 30,000 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $5.1M | 0.61% | 16,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $5.0M | 0.60% | 29,000 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector Spdr Fund | $4.9M | 0.59% | 56,000 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/the | $4.6M | 0.56% | 131,000 | Common | SOLE |
| 806857108 | SLB | Schlumberger Nv | $4.4M | 0.53% | 105,000 | Common | SOLE |
| 110122108 | BMY | Bristol-myers Squibb Co | $4.4M | 0.53% | 85,000 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $4.3M | 0.52% | 44,000 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $3.9M | 0.47% | 103,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.9M | 0.47% | 34,000 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $3.9M | 0.47% | 16,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $3.8M | 0.46% | 72,000 | Common | SOLE |
| 445658107 | JBHT | Jb Hunt Transport Services Inc | $3.8M | 0.46% | 22,000 | Common | SOLE |
| 902973304 | USB | Us Bancorp | $3.7M | 0.45% | 81,000 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $3.7M | 0.45% | 36,000 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $3.6M | 0.43% | 43,000 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $3.4M | 0.41% | 22,000 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/the | $3.4M | 0.41% | 34,000 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc | $3.2M | 0.39% | 34,165 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-C | $3.2M | 0.38% | 19,000 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $3.1M | 0.38% | 133,000 | Common | SOLE |
| 08774B102 | — | Better Home & Finance Holding Company | $3.1M | 0.37% | 173,265 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $3.1M | 0.37% | 41,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $3.0M | 0.36% | 18,000 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $2.8M | 0.34% | 140,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/the | $2.8M | 0.33% | 16,000 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $2.6M | 0.31% | 75,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $2.6M | 0.31% | 5,000 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $2.4M | 0.30% | 10,000 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $2.3M | 0.28% | 4,000 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $2.3M | 0.28% | 40,000 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $2.3M | 0.28% | 125,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.3M | 0.28% | 3,700 | Common | SOLE |
| 78410G104 | SBAC | Sba Communications Corp | $2.2M | 0.26% | 9,000 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $2.1M | 0.25% | 4,000 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $1.9M | 0.23% | 16,000 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $1.9M | 0.23% | 7,000 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1.9M | 0.23% | 18,000 | Common | SOLE |
| 01625V104 | ALHC | Alignment Healthcare Inc | $1.8M | 0.22% | 151,302 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $1.8M | 0.21% | 152,991 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $1.8M | 0.21% | 2,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1.7M | 0.20% | 30,000 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $1.6M | 0.19% | 14,000 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/the | $1.6M | 0.19% | 24,000 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Holdings Inc | $1.5M | 0.18% | 14,000 | Common | SOLE |
| 693475105 | PNC | Pnc Financial Services Group Inc/the | $1.5M | 0.18% | 8,000 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $1.5M | 0.18% | 20,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $1.4M | 0.17% | 168,132 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.4M | 0.17% | 7,000 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $1.3M | 0.16% | 4,000 | Common | SOLE |
| 244199105 | DE | Deere & Co | $1.3M | 0.15% | 3,000 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.2M | 0.14% | 28,000 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $1.2M | 0.14% | 79,000 | Common | SOLE |
| 833034101 | SNA | Snap-on Inc | $1.2M | 0.14% | 4,000 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $1.2M | 0.14% | 11,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $1.1M | 0.13% | 4,000 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $1.1M | 0.13% | 4,000 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1.1M | 0.13% | 10,000 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $1.0M | 0.13% | 13,000 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $1.0M | 0.12% | 4,000 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $1.0M | 0.12% | 6,000 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $989,850 | 0.12% | 15,000 | Common | SOLE |
| 58155Q103 | MCK | Mckesson Corp | $988,840 | 0.12% | 2,000 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $985,600 | 0.12% | 110,000 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $953,720 | 0.12% | 2,000 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc | $891,000 | 0.11% | 100,000 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $871,500 | 0.11% | 12,500 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $814,050 | 0.10% | 3,000 | Common | SOLE |
| 928662600 | VWAGY | Volkswagen Ag | $665,400 | 0.08% | 60,000 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $591,990 | 0.07% | 7,000 | Common | SOLE |
| 62955J103 | NOV | Nov Inc | $399,250 | 0.05% | 25,000 | 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.