13F HOLDINGS REPORT
Ally Financial Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0000040729-23-000033
Total Value
$680.3M
Positions
106
Other Managers
2
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares 20 Year Treasury Bond Etf | 464287432 | 873,000 | $77.4M | 11.38% |
| 2 | Amazon.com Inc | AMZN | 272,000 | $34.6M | 5.08% |
| 3 | Vanguard Ftse All-world Ex-us Etf | 922042775 | 651,000 | $33.8M | 4.96% |
| 4 | Ishares Core S&p Small-cap Etf | 464287804 | 271,000 | $25.6M | 3.76% |
| 5 | Vanguard Ftse Developed Markets Etf | 921943858 | 490,000 | $21.4M | 3.15% |
| 6 | Ishares China Large-cap Etf | 464287184 | 806,000 | $21.4M | 3.14% |
| 7 | Ishares Russell 2000 Etf | 464287655 | 113,000 | $20.0M | 2.94% |
| 8 | Vanguard Real Estate Etf | 922908553 | 261,000 | $19.7M | 2.90% |
| 9 | Vanguard Ftse Emerging Markets Etf | 922042858 | 470,000 | $18.4M | 2.71% |
| 10 | Vanguard High Dividend Yield Etf | 921946406 | 140,000 | $14.5M | 2.13% |
| 11 | Utilities Select Sector Spdr Fund | 81369Y886 | 232,000 | $13.7M | 2.01% |
| 12 | Vanguard Ftse Europe Etf | 922042874 | 225,000 | $13.0M | 1.92% |
| 13 | Walt Disney Co/the | 254687106 | 158,000 | $12.8M | 1.88% |
| 14 | Alphabet Inc | GOOG | 96,000 | $12.7M | 1.86% |
| 15 | Citigroup Inc | C-PR | 285,000 | $11.7M | 1.72% |
| 16 | General Electric Co | 369604301 | 102,500 | $11.3M | 1.67% |
| 17 | Jpmorgan Chase & Co | VYLD | 72,000 | $10.4M | 1.53% |
| 18 | At&t Inc | T-PC | 695,000 | $10.4M | 1.53% |
| 19 | Cvs Health Corp | CVS | 148,000 | $10.3M | 1.52% |
| 20 | Comcast Corp | CCZ | 223,252 | $9.9M | 1.46% |
| 21 | Johnson & Johnson | JNJ | 62,000 | $9.7M | 1.42% |
| 22 | Verizon Communications Inc | VZ | 290,000 | $9.4M | 1.38% |
| 23 | Better Home & Finance Holding Company | BETRW | 19,550,172 | $9.4M | 1.38% |
| 24 | Invesco S&p 500 Equal Weight Etf | IVZ | 65,000 | $9.2M | 1.35% |
| 25 | Meta Platforms Inc | META | 24,000 | $7.2M | 1.06% |
| 26 | Abbvie Inc | ABBV | 45,000 | $6.7M | 0.99% |
| 27 | Nike Inc | NKE | 70,000 | $6.7M | 0.98% |
| 28 | Alibaba Group Holding Ltd | BBAAY | 75,000 | $6.5M | 0.96% |
| 29 | Spdr S&p Biotech Etf | 78464A870 | 85,000 | $6.2M | 0.91% |
| 30 | Wells Fargo & Co | 949746101 | 150,000 | $6.1M | 0.90% |
| 31 | Bank Of America Corp | 060505104 | 215,000 | $5.9M | 0.87% |
| 32 | Anheuser-busch Inbev Sa/nv | BUDFF | 105,000 | $5.8M | 0.85% |
| 33 | Pfizer Inc | PFE | 166,000 | $5.5M | 0.81% |
| 34 | Paypal Holdings Inc | PYPL | 94,000 | $5.5M | 0.81% |
| 35 | Gilead Sciences Inc | GILD | 70,000 | $5.2M | 0.77% |
| 36 | Energy Select Sector Spdr Fund | 81369Y506 | 55,000 | $5.0M | 0.73% |
| 37 | Apple Inc | AAPL | 29,000 | $5.0M | 0.73% |
| 38 | Medtronic Plc | MDT | 63,000 | $4.9M | 0.73% |
| 39 | Microsoft Corp | MSFT | 15,000 | $4.7M | 0.70% |
| 40 | Intel Corp | INTC | 133,000 | $4.7M | 0.70% |
| 41 | Philip Morris International Inc | 718172109 | 48,000 | $4.4M | 0.65% |
| 42 | Honeywell International Inc | 438516106 | 24,000 | $4.4M | 0.65% |
| 43 | Kraft Heinz Co/the | KHC | 131,000 | $4.4M | 0.65% |
| 44 | 3m Co | MMM | 46,000 | $4.3M | 0.63% |
| 45 | Unitedhealth Group Inc | UNH | 8,500 | $4.3M | 0.63% |
| 46 | V2X Inc | VVX | 82,223 | $4.2M | 0.62% |
| 47 | Us Bancorp | USB-PS | 124,000 | $4.1M | 0.60% |
| 48 | Estee Lauder Cos Inc/the | 518439104 | 27,000 | $3.9M | 0.57% |
| 49 | Boeing Co/the | BA-PA | 20,000 | $3.8M | 0.56% |
| 50 | Bristol-myers Squibb Co | CELG-RI | 66,000 | $3.8M | 0.56% |
| 51 | Schlumberger Nv | SLB | 60,000 | $3.5M | 0.51% |
| 52 | Franklin Resources Inc | BEN | 140,000 | $3.4M | 0.51% |
| 53 | Merck & Co Inc | MRK | 33,000 | $3.4M | 0.50% |
| 54 | Rtx Corp | RTX | 46,000 | $3.3M | 0.49% |
| 55 | American Tower Corp | 03027X100 | 20,000 | $3.3M | 0.48% |
| 56 | Global Payments Inc | 37940X102 | 28,500 | $3.3M | 0.48% |
| 57 | Coca-cola Co/the | KO | 57,000 | $3.2M | 0.47% |
| 58 | Anthem Inc | ELV | 7,000 | $3.0M | 0.45% |
| 59 | Thermo Fisher Scientific Inc | TMO | 6,000 | $3.0M | 0.45% |
| 60 | KKR & Co Inc | KKRT | 49,000 | $3.0M | 0.44% |
| 61 | Conagra Brands Inc | CAG | 110,000 | $3.0M | 0.44% |
| 62 | Abbott Laboratories | ABLZF | 31,000 | $3.0M | 0.44% |
| 63 | DUPONT DE NEMOURS INC | DD | 40,000 | $3.0M | 0.44% |
| 64 | Baxter International Inc | 071813109 | 71,000 | $2.7M | 0.39% |
| 65 | Humana Inc | HUM | 5,500 | $2.7M | 0.39% |
| 66 | Goldman Sachs Group Inc/the | GSCE | 8,000 | $2.6M | 0.38% |
| 67 | Union Pacific Corp | UNP | 12,700 | $2.6M | 0.38% |
| 68 | Danaher Corp | 235851102 | 10,100 | $2.5M | 0.37% |
| 69 | Walgreens Boots Alliance Inc | 931427108 | 110,000 | $2.4M | 0.36% |
| 70 | Crown Castle Inc | CCI | 26,000 | $2.4M | 0.35% |
| 71 | Fidelity National Information Services Inc | 31620M106 | 43,000 | $2.4M | 0.35% |
| 72 | Norfolk Southern Corp | 655844108 | 12,000 | $2.4M | 0.35% |
| 73 | Blackstone Inc | BX | 22,000 | $2.4M | 0.35% |
| 74 | Ge Healthcare Technologies Inc | GEHC | 34,167 | $2.3M | 0.34% |
| 75 | Visa Inc | V | 10,000 | $2.3M | 0.34% |
| 76 | Salesforce Inc | CRM | 11,000 | $2.2M | 0.33% |
| 77 | United Parcel Service Inc | UPS | 14,000 | $2.2M | 0.32% |
| 78 | Brown-forman Corp | BF-B | 35,900 | $2.1M | 0.30% |
| 79 | Warner Bros Discovery Inc | WBD | 168,132 | $1.8M | 0.27% |
| 80 | Dominion Energy Inc | D | 40,000 | $1.8M | 0.26% |
| 81 | Carnival Corp | CUKPF | 125,000 | $1.7M | 0.25% |
| 82 | Boston Scientific Corp | BSX | 29,000 | $1.5M | 0.23% |
| 83 | Viatris Inc | VTRS | 152,991 | $1.5M | 0.22% |
| 84 | Baidu Inc | BAIDF | 11,000 | $1.5M | 0.22% |
| 85 | Lowe's Cos Inc | 548661107 | 7,000 | $1.5M | 0.21% |
| 86 | Micron Technology Inc | MU | 18,000 | $1.2M | 0.18% |
| 87 | Target Corp | TGT | 10,000 | $1.1M | 0.16% |
| 88 | Ebay Inc | EBAY | 24,000 | $1.1M | 0.16% |
| 89 | Alignment Healthcare Inc | ALHC | 151,302 | $1.1M | 0.15% |
| 90 | Chubb Ltd | CB | 5,000 | $1.0M | 0.15% |
| 91 | Travelers Cos Inc/the | TRV | 6,200 | $1.0M | 0.15% |
| 92 | General Motors Co | 37045V100 | 30,000 | $989,100 | 0.15% |
| 93 | Pnc Financial Services Group Inc/the | 693475105 | 8,000 | $982,160 | 0.14% |
| 94 | Capital One Financial Corp | 14040H105 | 10,000 | $970,500 | 0.14% |
| 95 | Netflix Inc | NFLX | 2,500 | $944,000 | 0.14% |
| 96 | Elanco Animal Health Inc | ELAN | 79,000 | $887,960 | 0.13% |
| 97 | Advanced Micro Devices Inc | AMD | 8,000 | $822,560 | 0.12% |
| 98 | Truist Financial Corp | 89832Q109 | 28,000 | $801,080 | 0.12% |
| 99 | Qualcomm Inc | QCOM | 7,000 | $777,420 | 0.11% |
| 100 | Dollar General Corp | 256677105 | 7,000 | $740,600 | 0.11% |
| 101 | Under Armour Inc | UA | 100,000 | $685,000 | 0.10% |
| 102 | Volkswagen Ag | 928662600 | 46,000 | $602,600 | 0.09% |
| 103 | Nov Inc | NOV | 25,000 | $522,500 | 0.08% |
| 104 | Hca Healthcare Inc | HCA | 2,000 | $491,960 | 0.07% |
| 105 | Edwards Lifesciences Corp | EW | 6,000 | $415,680 | 0.06% |
| 106 | Airspan Networks Holdings Inc. | AIIR | 10,295 | $1,544 | 0.00% |