13F HOLDINGS REPORT
Ally Financial Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000040729-23-000020
Total Value
$675.7M
Positions
90
Other Managers
2
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares 20 Year Treasury Bond Etf | 464287432 | 765,000 | $81.4M | 12.04% |
| 2 | Vanguard Ftse All-world Ex-us Etf | 922042775 | 651,000 | $34.8M | 5.15% |
| 3 | Meta Platforms Inc | META | 145,000 | $30.7M | 4.55% |
| 4 | Amazon.com Inc | AMZN | 260,000 | $26.9M | 3.97% |
| 5 | Ishares Core S&p Small-cap Etf | 464287804 | 261,000 | $25.2M | 3.74% |
| 6 | Boeing Co/the | BA-PA | 114,000 | $24.2M | 3.58% |
| 7 | Ishares China Large-cap Etf | 464287184 | 806,000 | $23.8M | 3.52% |
| 8 | Alphabet Inc | GOOG | 226,000 | $23.4M | 3.47% |
| 9 | Vanguard Ftse Developed Markets Etf | 921943858 | 490,000 | $22.1M | 3.28% |
| 10 | Vanguard Real Estate Etf | 922908553 | 261,000 | $21.7M | 3.21% |
| 11 | Ishares Russell 2000 Etf | 464287655 | 108,000 | $19.3M | 2.85% |
| 12 | Vanguard Ftse Emerging Markets Etf | 922042858 | 470,000 | $19.0M | 2.81% |
| 13 | Microsoft Corp | MSFT | 54,000 | $15.6M | 2.30% |
| 14 | Vanguard Ftse Europe Etf | 922042874 | 225,000 | $13.7M | 2.03% |
| 15 | At&t Inc | T-PC | 695,000 | $13.4M | 1.98% |
| 16 | Citigroup Inc | C-PR | 285,000 | $13.4M | 1.98% |
| 17 | Salesforce Inc | CRM | 60,000 | $12.0M | 1.77% |
| 18 | Verizon Communications Inc | VZ | 290,000 | $11.3M | 1.67% |
| 19 | Walt Disney Co/the | 254687106 | 108,000 | $10.8M | 1.60% |
| 20 | General Electric Co | 369604301 | 102,500 | $9.8M | 1.45% |
| 21 | Jpmorgan Chase & Co | VYLD | 72,000 | $9.4M | 1.39% |
| 22 | Fedex Corp | FDX | 40,000 | $9.1M | 1.35% |
| 23 | Comcast Corp | CCZ | 223,252 | $8.5M | 1.25% |
| 24 | Alibaba Group Holding Ltd | BBAAY | 75,000 | $7.7M | 1.13% |
| 25 | Adobe Inc | ADBE | 19,000 | $7.3M | 1.08% |
| 26 | Paypal Holdings Inc | PYPL | 94,000 | $7.1M | 1.06% |
| 27 | Anheuser-busch Inbev Sa/nv | BUDFF | 105,000 | $7.0M | 1.04% |
| 28 | Uber Technologies Inc | UBER | 212,000 | $6.7M | 0.99% |
| 29 | Spdr S&p Biotech Etf | 78464A870 | 85,000 | $6.5M | 0.96% |
| 30 | Cvs Health Corp | CVS | 87,000 | $6.5M | 0.96% |
| 31 | Gilead Sciences Inc | GILD | 70,000 | $5.8M | 0.86% |
| 32 | Nike Inc | NKE | 46,000 | $5.6M | 0.83% |
| 33 | Wells Fargo & Co | 949746101 | 150,000 | $5.6M | 0.83% |
| 34 | Fiserv Inc | FISV | 48,000 | $5.4M | 0.80% |
| 35 | Cisco Systems Inc | CSCO | 97,000 | $5.1M | 0.75% |
| 36 | Kraft Heinz Co/the | KHC | 131,000 | $5.1M | 0.75% |
| 37 | Johnson & Johnson | JNJ | 32,000 | $5.0M | 0.73% |
| 38 | Ecolab Inc | ECL | 28,000 | $4.6M | 0.69% |
| 39 | Medtronic Plc | MDT | 55,000 | $4.4M | 0.66% |
| 40 | Intel Corp | INTC | 133,000 | $4.3M | 0.64% |
| 41 | 3m Co | MMM | 40,000 | $4.2M | 0.62% |
| 42 | Honeywell International Inc | 438516106 | 21,000 | $4.0M | 0.59% |
| 43 | Walgreens Boots Alliance Inc | 931427108 | 110,000 | $3.8M | 0.56% |
| 44 | Franklin Resources Inc | BEN | 140,000 | $3.8M | 0.56% |
| 45 | V2X Inc | VVX | 82,223 | $3.3M | 0.48% |
| 46 | Emerson Electric Co | EMR | 36,000 | $3.1M | 0.46% |
| 47 | Global Payments Inc | 37940X102 | 28,500 | $3.0M | 0.44% |
| 48 | Schlumberger Ltd | SLB | 60,000 | $2.9M | 0.44% |
| 49 | Baxter International Inc | 071813109 | 71,000 | $2.9M | 0.43% |
| 50 | DUPONT DE NEMOURS INC | DD | 40,000 | $2.9M | 0.42% |
| 51 | Ge Healthcare Technologies Inc | GEHC | 34,167 | $2.8M | 0.41% |
| 52 | Bank Of America Corp | 060505104 | 96,000 | $2.7M | 0.41% |
| 53 | Advanced Micro Devices Inc | AMD | 28,000 | $2.7M | 0.41% |
| 54 | United Parcel Service Inc | UPS | 14,000 | $2.7M | 0.40% |
| 55 | Goldman Sachs Group Inc/the | GSCE | 8,000 | $2.6M | 0.39% |
| 56 | Applied Materials Inc | 038222105 | 21,000 | $2.6M | 0.38% |
| 57 | KKR & Co Inc | KKRT | 49,000 | $2.6M | 0.38% |
| 58 | Danaher Corp | 235851102 | 10,100 | $2.5M | 0.38% |
| 59 | Warner Bros Discovery Inc | WBD | 168,132 | $2.5M | 0.38% |
| 60 | Fidelity National Information Services Inc | 31620M106 | 43,000 | $2.3M | 0.35% |
| 61 | Brown-forman Corp | BF-B | 35,000 | $2.2M | 0.33% |
| 62 | Dominion Energy Inc | D | 40,000 | $2.2M | 0.33% |
| 63 | Electronic Arts Inc | EA | 18,000 | $2.2M | 0.32% |
| 64 | Us Bancorp | USB-PS | 54,000 | $1.9M | 0.29% |
| 65 | Blackstone Inc | BX | 22,000 | $1.9M | 0.29% |
| 66 | Abbvie Inc | ABBV | 11,000 | $1.8M | 0.26% |
| 67 | Thermo Fisher Scientific Inc | TMO | 2,900 | $1.7M | 0.25% |
| 68 | Baidu Inc | BAIDF | 11,000 | $1.7M | 0.25% |
| 69 | Viatris Inc | VTRS | 152,991 | $1.5M | 0.22% |
| 70 | Royal Caribbean Cruises Ltd | V7780T103 | 22,000 | $1.4M | 0.21% |
| 71 | Lowe's Cos Inc | 548661107 | 7,000 | $1.4M | 0.21% |
| 72 | Carnival Corp | CUKPF | 125,000 | $1.3M | 0.19% |
| 73 | Cardinal Health Inc | CAH | 15,000 | $1.1M | 0.17% |
| 74 | General Motors Co | 37045V100 | 30,000 | $1.1M | 0.16% |
| 75 | Micron Technology Inc | MU | 18,000 | $1.1M | 0.16% |
| 76 | Ebay Inc | EBAY | 24,000 | $1.1M | 0.16% |
| 77 | Workday Inc | WDAY | 5,000 | $1.0M | 0.15% |
| 78 | Pnc Financial Services Group Inc/the | 693475105 | 8,000 | $1.0M | 0.15% |
| 79 | Alignment Healthcare Inc | ALHC | 151,302 | $962,281 | 0.14% |
| 80 | Capital One Financial Corp | 14040H105 | 10,000 | $961,600 | 0.14% |
| 81 | Truist Financial Corp | 89832Q109 | 28,000 | $954,800 | 0.14% |
| 82 | Under Armour Inc | UA | 100,000 | $949,000 | 0.14% |
| 83 | Abbott Laboratories | ABLZF | 9,000 | $911,340 | 0.13% |
| 84 | Qualcomm Inc | QCOM | 7,000 | $893,060 | 0.13% |
| 85 | Volkswagen Ag | 928662600 | 46,000 | $786,600 | 0.12% |
| 86 | Elanco Animal Health Inc | ELAN | 79,000 | $742,600 | 0.11% |
| 87 | Boston Scientific Corp | BSX | 13,000 | $650,390 | 0.10% |
| 88 | Humana Inc | HUM | 1,000 | $485,460 | 0.07% |
| 89 | Nov Inc | NOV | 25,000 | $462,750 | 0.07% |
| 90 | Airspan Networks Holdings Inc. | AIIR | 10,295 | $7,124 | 0.00% |