13F HOLDINGS REPORT
Ally Financial Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000040729-23-000002
Total Value
$641.7M
Positions
102
Other Managers
2
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares 20 Year Treasury Bond Etf | 464287432 | 465,000 | $46.3M | 7.21% |
| 2 | Vanguard Ftse All-world Ex-us Etf | 922042775 | 651,000 | $32.6M | 5.09% |
| 3 | Ishares Core S&p Small-cap Etf | 464287804 | 261,000 | $24.7M | 3.85% |
| 4 | Ishares China Large-cap Etf | 464287184 | 806,000 | $22.8M | 3.55% |
| 5 | Boeing Co/the | BA-PA | 114,000 | $21.7M | 3.38% |
| 6 | Vanguard Real Estate Etf | 922908553 | 261,000 | $21.5M | 3.35% |
| 7 | Vanguard Ftse Developed Markets Etf | 921943858 | 490,000 | $20.6M | 3.20% |
| 8 | Amazon.com Inc | AMZN | 240,000 | $20.2M | 3.14% |
| 9 | Ishares Russell 2000 Etf | 464287655 | 108,000 | $18.8M | 2.93% |
| 10 | Vanguard Ftse Emerging Markets Etf | 922042858 | 470,000 | $18.3M | 2.86% |
| 11 | Meta Platforms Inc | META | 145,000 | $17.4M | 2.72% |
| 12 | Alphabet Inc | GOOG | 196,000 | $17.3M | 2.69% |
| 13 | Jpmorgan Chase & Co | VYLD | 111,000 | $14.9M | 2.32% |
| 14 | Microsoft Corp | MSFT | 54,000 | $13.0M | 2.02% |
| 15 | Citigroup Inc | C-PR | 285,000 | $12.9M | 2.01% |
| 16 | At&t Inc | T-PC | 695,000 | $12.8M | 1.99% |
| 17 | Vanguard Ftse Europe Etf | 922042874 | 225,000 | $12.5M | 1.94% |
| 18 | Visa Inc | V | 59,000 | $12.3M | 1.91% |
| 19 | Verizon Communications Inc | VZ | 290,000 | $11.4M | 1.78% |
| 20 | Netflix Inc | NFLX | 37,000 | $10.9M | 1.70% |
| 21 | Walt Disney Co/the | 254687106 | 108,000 | $9.4M | 1.46% |
| 22 | General Electric Co | 369604301 | 102,500 | $8.6M | 1.34% |
| 23 | Salesforce Inc | CRM | 60,000 | $8.0M | 1.24% |
| 24 | Comcast Corp | CCZ | 223,252 | $7.8M | 1.22% |
| 25 | Spdr S&p Biotech Etf | 78464A870 | 85,000 | $7.1M | 1.10% |
| 26 | Fedex Corp | FDX | 40,000 | $6.9M | 1.08% |
| 27 | Paypal Holdings Inc | PYPL | 94,000 | $6.7M | 1.04% |
| 28 | Alibaba Group Holding Ltd | BBAAY | 75,000 | $6.6M | 1.03% |
| 29 | Adobe Inc | ADBE | 19,000 | $6.4M | 1.00% |
| 30 | Anheuser-busch Inbev Sa/nv | BUDFF | 105,000 | $6.3M | 0.98% |
| 31 | Wells Fargo & Co | 949746101 | 150,000 | $6.2M | 0.97% |
| 32 | Gilead Sciences Inc | GILD | 70,000 | $6.0M | 0.94% |
| 33 | Cisco Systems Inc | CSCO | 122,000 | $5.8M | 0.91% |
| 34 | Nike Inc | NKE | 46,000 | $5.4M | 0.84% |
| 35 | Kraft Heinz Co/the | KHC | 131,000 | $5.3M | 0.83% |
| 36 | Uber Technologies Inc | UBER | 212,000 | $5.2M | 0.82% |
| 37 | Fiserv Inc | FISV | 48,000 | $4.9M | 0.76% |
| 38 | Blackrock Inc | BLK | 6,800 | $4.8M | 0.75% |
| 39 | 3m Co | MMM | 40,000 | $4.8M | 0.75% |
| 40 | Materials Select Sector Spdr Fund | 81369Y100 | 60,000 | $4.7M | 0.73% |
| 41 | Honeywell International Inc | 438516106 | 21,000 | $4.5M | 0.70% |
| 42 | Broadcom Inc | AVGO | 8,000 | $4.5M | 0.70% |
| 43 | Starbucks Corp | SBUX | 45,000 | $4.5M | 0.70% |
| 44 | Medtronic Plc | MDT | 55,000 | $4.3M | 0.67% |
| 45 | Walgreens Boots Alliance Inc | 931427108 | 110,000 | $4.1M | 0.64% |
| 46 | Ecolab Inc | ECL | 28,000 | $4.1M | 0.64% |
| 47 | Estee Lauder Cos Inc/the | 518439104 | 15,000 | $3.7M | 0.58% |
| 48 | Franklin Resources Inc | BEN | 140,000 | $3.7M | 0.58% |
| 49 | Nvidia Corp | NVDA | 25,000 | $3.7M | 0.57% |
| 50 | Wynn Resorts Ltd | WYNN | 44,000 | $3.6M | 0.57% |
| 51 | Baxter International Inc | 071813109 | 71,000 | $3.6M | 0.56% |
| 52 | Intel Corp | INTC | 133,000 | $3.5M | 0.55% |
| 53 | Emerson Electric Co | EMR | 36,000 | $3.5M | 0.54% |
| 54 | V2X Inc | VVX | 82,223 | $3.4M | 0.53% |
| 55 | Schlumberger Ltd | SLB | 60,000 | $3.2M | 0.50% |
| 56 | Bank Of America Corp | 060505104 | 96,000 | $3.2M | 0.50% |
| 57 | Fidelity National Information Services Inc | 31620M106 | 43,000 | $2.9M | 0.45% |
| 58 | Cummins Inc | CMI | 12,000 | $2.9M | 0.45% |
| 59 | Global Payments Inc | 37940X102 | 28,500 | $2.8M | 0.44% |
| 60 | Booking Holdings Inc | BKNG | 1,400 | $2.8M | 0.44% |
| 61 | Goldman Sachs Group Inc/the | GSCE | 8,000 | $2.7M | 0.43% |
| 62 | DUPONT DE NEMOURS INC | DD | 40,000 | $2.7M | 0.43% |
| 63 | Danaher Corp | 235851102 | 10,100 | $2.7M | 0.42% |
| 64 | Texas Instruments Inc | 882508104 | 16,000 | $2.6M | 0.41% |
| 65 | United Parcel Service Inc | UPS | 14,000 | $2.4M | 0.38% |
| 66 | Us Bancorp | USB-PS | 54,000 | $2.4M | 0.37% |
| 67 | Brown-forman Corp | BF-B | 35,000 | $2.3M | 0.36% |
| 68 | KKR & Co Inc | KKRT | 49,000 | $2.3M | 0.35% |
| 69 | Electronic Arts Inc | EA | 18,000 | $2.2M | 0.34% |
| 70 | Applied Materials Inc | 038222105 | 21,000 | $2.0M | 0.32% |
| 71 | Advanced Micro Devices Inc | AMD | 28,000 | $1.8M | 0.28% |
| 72 | Alignment Healthcare Inc | ALHC | 151,302 | $1.8M | 0.28% |
| 73 | Abbvie Inc | ABBV | 11,000 | $1.8M | 0.28% |
| 74 | Viatris Inc | VTRS | 152,991 | $1.7M | 0.27% |
| 75 | Blackstone Inc | BX | 22,000 | $1.6M | 0.25% |
| 76 | Thermo Fisher Scientific Inc | TMO | 2,900 | $1.6M | 0.25% |
| 77 | Warner Bros Discovery Inc | WBD | 168,132 | $1.6M | 0.25% |
| 78 | Lowe's Cos Inc | 548661107 | 7,000 | $1.4M | 0.22% |
| 79 | Pnc Financial Services Group Inc/the | 693475105 | 8,000 | $1.3M | 0.20% |
| 80 | Baidu Inc | BAIDF | 11,000 | $1.3M | 0.20% |
| 81 | Borgwarner Inc | BWA | 30,000 | $1.2M | 0.19% |
| 82 | Truist Financial Corp | 89832Q109 | 28,000 | $1.2M | 0.19% |
| 83 | Cardinal Health Inc | CAH | 15,000 | $1.2M | 0.18% |
| 84 | Royal Caribbean Cruises Ltd | V7780T103 | 22,000 | $1.1M | 0.17% |
| 85 | Microchip Technology Inc | MCHPP | 15,000 | $1.1M | 0.16% |
| 86 | Under Armour Inc | UA | 100,000 | $1.0M | 0.16% |
| 87 | General Motors Co | 37045V100 | 30,000 | $1.0M | 0.16% |
| 88 | Carnival Corp | CUKPF | 125,000 | $1.0M | 0.16% |
| 89 | Ebay Inc | EBAY | 24,000 | $995,280 | 0.16% |
| 90 | Abbott Laboratories | ABLZF | 9,000 | $988,110 | 0.15% |
| 91 | Elanco Animal Health Inc | ELAN | 79,000 | $965,380 | 0.15% |
| 92 | Capital One Financial Corp | 14040H105 | 10,000 | $929,600 | 0.14% |
| 93 | Micron Technology Inc | MU | 18,000 | $899,640 | 0.14% |
| 94 | Target Corp | TGT | 6,000 | $894,240 | 0.14% |
| 95 | American Express Co | AXP | 6,000 | $886,500 | 0.14% |
| 96 | Workday Inc | WDAY | 5,000 | $836,650 | 0.13% |
| 97 | Qualcomm Inc | QCOM | 7,000 | $769,580 | 0.12% |
| 98 | Volkswagen Ag | 928662600 | 46,000 | $719,440 | 0.11% |
| 99 | Boston Scientific Corp | BSX | 13,000 | $601,510 | 0.09% |
| 100 | Hca Healthcare Inc | HCA | 2,200 | $527,912 | 0.08% |
| 101 | Nov Inc | NOV | 25,000 | $522,250 | 0.08% |
| 102 | Airspan Networks Holdings Inc. | AIIR | 10,295 | $13,486 | 0.00% |