Q4 2024 · 13F-HR
Ally Financial Inc. (ALLY)holdings as filed
Filed 2025-02-13 · accession 0000040729-25-000002
$820.0M
Reported value
107
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | Invesco S&p 500 Equal Weight Etf | $170.0M | 20.7% | 970,000 | Common | SOLE |
| 464287432 | TLT | Ishares 20 Year Treasury Bond Etf | $76.2M | 9.30% | 873,000 | Common | SOLE |
| 464287804 | IJR | Ishares Core S&p Small-cap Etf | $67.7M | 8.26% | 588,000 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc-A | $37.3M | 4.55% | 197,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $30.8M | 3.75% | 73,000 | Common | SOLE |
| 464287184 | FXI | Ishares China Large-cap Etf | $24.5M | 2.99% | 806,000 | Common | SOLE |
| 922042858 | VWO | Vanguard Ftse Emerging Markets Etf | $20.7M | 2.52% | 470,000 | Common | SOLE |
| 00206R102 | T | At&t Inc | $15.8M | 1.93% | 695,000 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $15.0M | 1.83% | 104,000 | Common | SOLE |
| 097023105 | BA | Boeing Co/the | $12.6M | 1.53% | 71,000 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $12.5M | 1.52% | 82,000 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $11.6M | 1.41% | 290,000 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $10.2M | 1.24% | 76,000 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $10.1M | 1.23% | 133,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $10.0M | 1.21% | 17,000 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $9.6M | 1.18% | 97,000 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $8.6M | 1.05% | 191,000 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $8.6M | 1.05% | 323,000 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $8.4M | 1.02% | 223,252 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $8.1M | 0.99% | 16,000 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $8.0M | 0.98% | 94,000 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/the | $8.0M | 0.98% | 72,000 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $7.6M | 0.92% | 60,000 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $6.9M | 0.85% | 9,000 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $6.8M | 0.83% | 30,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $6.7M | 0.81% | 15,000 | Common | SOLE |
| 88579Y101 | MMM | 3m Co | $6.5M | 0.79% | 50,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $6.4M | 0.78% | 75,000 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $6.2M | 0.75% | 77,000 | Common | SOLE |
| 191216100 | KO | Coca-cola Co/the | $5.8M | 0.71% | 93,000 | Common | SOLE |
| 03524A108 | BUD | Anheuser-busch Inbev Sa/nv | $5.3M | 0.64% | 105,000 | Common | SOLE |
| 92189F676 | SMH | Vaneck Semiconductor Etf | $5.1M | 0.62% | 21,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $5.0M | 0.62% | 23,000 | Common | SOLE |
| 205887102 | CAG | Conagra Brands Inc | $4.8M | 0.59% | 174,000 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $4.4M | 0.54% | 12,000 | Common | SOLE |
| 115637209 | BF/B | Brown-forman Corp | $4.3M | 0.52% | 113,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $4.2M | 0.51% | 8,000 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $4.1M | 0.50% | 16,000 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $4.0M | 0.49% | 36,000 | Common | SOLE |
| 806857108 | SLB | Schlumberger Nv | $4.0M | 0.49% | 105,000 | Common | SOLE |
| 500754106 | KHC | Kraft Heinz Co/the | $4.0M | 0.49% | 131,000 | Common | SOLE |
| 902973304 | USB | Us Bancorp | $3.9M | 0.47% | 81,000 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.8M | 0.47% | 34,000 | Common | SOLE |
| 445658107 | JBHT | Jb Hunt Transport Services Inc | $3.8M | 0.46% | 22,000 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $3.6M | 0.44% | 16,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc-C | $3.6M | 0.44% | 19,000 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $3.6M | 0.44% | 14,000 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $3.6M | 0.43% | 20,000 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services Inc | $3.5M | 0.42% | 43,000 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $3.4M | 0.42% | 15,000 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $3.4M | 0.41% | 28,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $3.4M | 0.41% | 56,000 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $3.3M | 0.40% | 18,000 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $3.2M | 0.39% | 53,000 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $3.1M | 0.38% | 125,000 | Common | SOLE |
| 071813109 | BAX | Baxter International Inc | $3.0M | 0.37% | 103,000 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $3.0M | 0.36% | 22,000 | Common | SOLE |
| 354613101 | BEN | Franklin Resources Inc | $2.8M | 0.35% | 140,000 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $2.8M | 0.34% | 10,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $2.8M | 0.34% | 11,000 | Common | SOLE |
| 36266G107 | GEHC | Ge Healthcare Technologies Inc | $2.7M | 0.33% | 34,165 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2.7M | 0.33% | 133,000 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/the | $2.5M | 0.31% | 34,000 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $2.5M | 0.31% | 24,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $2.5M | 0.31% | 36,000 | Common | SOLE |
| 009158106 | APD | Air Products And Chemicals Inc | $2.5M | 0.30% | 8,500 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $2.4M | 0.30% | 75,000 | Common | SOLE |
| 110122108 | BMY | Bristol-myers Squibb Co | $2.3M | 0.28% | 41,000 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2.3M | 0.28% | 15,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $2.3M | 0.28% | 5,000 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $2.2M | 0.26% | 40,000 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp | $2.0M | 0.25% | 46,000 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.0M | 0.24% | 12,000 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $1.9M | 0.23% | 152,991 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.8M | 0.22% | 11,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $1.8M | 0.22% | 168,132 | Common | SOLE |
| 01625V104 | ALHC | Alignment Healthcare Inc | $1.7M | 0.21% | 151,302 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1.7M | 0.21% | 20,000 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.6M | 0.19% | 7,000 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $1.6M | 0.19% | 6,000 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $1.5M | 0.18% | 14,000 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $1.5M | 0.18% | 3,000 | Common | SOLE |
| 026874784 | AIG | American International Group Inc | $1.5M | 0.18% | 20,000 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $1.5M | 0.18% | 16,000 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $1.2M | 0.15% | 28,000 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $1.2M | 0.14% | 10,000 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/the | $1.2M | 0.14% | 3,000 | Common | SOLE |
| 08774B102 | — | Better Home & Finance Holding Company | $1.2M | 0.14% | 130,654 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $1.1M | 0.14% | 15,000 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $1.1M | 0.13% | 19,000 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $1.0M | 0.13% | 4,000 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $1.0M | 0.13% | 110,000 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $995,920 | 0.12% | 8,000 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $995,610 | 0.12% | 3,000 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $987,200 | 0.12% | 4,000 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc | $963,480 | 0.12% | 12,000 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $956,690 | 0.12% | 79,000 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $938,580 | 0.11% | 2,000 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $927,410 | 0.11% | 11,000 | Common | SOLE |
| 40412C101 | HCA | Hca Healthcare Inc | $900,450 | 0.11% | 3,000 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $884,000 | 0.11% | 4,000 | Common | SOLE |
| G54950103 | LIN | Linde Plc | $837,340 | 0.10% | 2,000 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc | $828,000 | 0.10% | 100,000 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp | $825,750 | 0.10% | 12,500 | Common | SOLE |
| 928662600 | VWAGY | Volkswagen Ag | $558,600 | 0.07% | 60,000 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $530,740 | 0.06% | 7,000 | Common | SOLE |
| 62955J103 | NOV | Nov Inc | $365,000 | 0.04% | 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.