13F HOLDINGS REPORT
Ally Financial Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0000040729-24-000016
Total Value
$740.7M
Positions
108
Other Managers
2
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares 20 Year Treasury Bond Etf | 464287432 | 873,000 | $82.6M | 11.15% |
| 2 | Vanguard Ftse All-world Ex-us Etf | 922042775 | 651,000 | $38.2M | 5.15% |
| 3 | Ishares Core S&p Small-cap Etf | 464287804 | 286,000 | $31.6M | 4.27% |
| 4 | Vanguard Ftse Developed Markets Etf | 921943858 | 490,000 | $24.6M | 3.32% |
| 5 | Ishares Russell 2000 Etf | 464287655 | 113,000 | $23.8M | 3.21% |
| 6 | Vanguard Real Estate Etf | 922908553 | 261,000 | $22.6M | 3.05% |
| 7 | Alphabet Inc | GOOG | 146,000 | $22.0M | 2.97% |
| 8 | Vanguard Ftse Emerging Markets Etf | 922042858 | 470,000 | $19.6M | 2.65% |
| 9 | Ishares China Large-cap Etf | 464287184 | 806,000 | $19.4M | 2.62% |
| 10 | Walt Disney Co/the | 254687106 | 158,000 | $19.3M | 2.61% |
| 11 | Amazon.com Inc | AMZN | 103,000 | $18.6M | 2.51% |
| 12 | Citigroup Inc | C-PR | 285,000 | $18.0M | 2.43% |
| 13 | Microsoft Corp | MSFT | 37,000 | $15.6M | 2.10% |
| 14 | Utilities Select Sector Spdr Fund | 81369Y886 | 232,000 | $15.2M | 2.06% |
| 15 | Johnson & Johnson | JNJ | 96,000 | $15.2M | 2.05% |
| 16 | At&t Inc | T-PC | 695,000 | $12.2M | 1.65% |
| 17 | Apple Inc | AAPL | 71,000 | $12.2M | 1.64% |
| 18 | Verizon Communications Inc | VZ | 290,000 | $12.2M | 1.64% |
| 19 | Cvs Health Corp | CVS | 148,000 | $11.8M | 1.59% |
| 20 | Pepsico Inc | PEP | 62,000 | $10.9M | 1.46% |
| 21 | Better Home & Finance Holding Company | BETRW | 19,550,172 | $9.7M | 1.31% |
| 22 | Comcast Corp | CCZ | 223,252 | $9.7M | 1.31% |
| 23 | Nike Inc | NKE | 98,000 | $9.2M | 1.24% |
| 24 | Pfizer Inc | PFE | 323,000 | $9.0M | 1.21% |
| 25 | Unitedhealth Group Inc | UNH | 17,000 | $8.4M | 1.14% |
| 26 | Meta Platforms Inc | META | 17,000 | $8.3M | 1.11% |
| 27 | Air Products And Chemicals Inc | AIIR | 32,000 | $7.8M | 1.05% |
| 28 | Boeing Co/the | BA-PA | 40,000 | $7.7M | 1.04% |
| 29 | United Parcel Service Inc | UPS | 49,000 | $7.3M | 0.98% |
| 30 | Medtronic Plc | MDT | 77,000 | $6.7M | 0.91% |
| 31 | Anheuser-busch Inbev Sa/nv | BUDFF | 105,000 | $6.4M | 0.86% |
| 32 | Paypal Holdings Inc | PYPL | 94,000 | $6.3M | 0.85% |
| 33 | Honeywell International Inc | 438516106 | 30,000 | $6.2M | 0.83% |
| 34 | Intel Corp | INTC | 133,000 | $5.9M | 0.79% |
| 35 | Philip Morris International Inc | 718172109 | 62,000 | $5.7M | 0.77% |
| 36 | Alibaba Group Holding Ltd | BBAAY | 75,000 | $5.4M | 0.73% |
| 37 | 3m Co | MMM | 50,000 | $5.3M | 0.72% |
| 38 | Coca-cola Co/the | KO | 84,000 | $5.1M | 0.69% |
| 39 | Gilead Sciences Inc | GILD | 70,000 | $5.1M | 0.69% |
| 40 | Spdr S&p Regional Banking Etf | 78464A698 | 100,000 | $5.0M | 0.68% |
| 41 | Bank Of America Corp | 060505104 | 130,000 | $4.9M | 0.67% |
| 42 | Kraft Heinz Co/the | KHC | 131,000 | $4.8M | 0.65% |
| 43 | Brown-forman Corp | BF-B | 90,000 | $4.6M | 0.63% |
| 44 | Bristol-myers Squibb Co | CELG-RI | 85,000 | $4.6M | 0.62% |
| 45 | American Tower Corp | 03027X100 | 23,000 | $4.5M | 0.61% |
| 46 | Visa Inc | V | 16,000 | $4.5M | 0.60% |
| 47 | Estee Lauder Cos Inc/the | 518439104 | 27,000 | $4.2M | 0.56% |
| 48 | Franklin Resources Inc | BEN | 140,000 | $3.9M | 0.53% |
| 49 | Conagra Brands Inc | CAG | 132,000 | $3.9M | 0.53% |
| 50 | Duke Energy Corp | DUKB | 40,000 | $3.9M | 0.52% |
| 51 | V2X Inc | VVX | 82,223 | $3.8M | 0.52% |
| 52 | Global Payments Inc | 37940X102 | 28,500 | $3.8M | 0.51% |
| 53 | Anthem Inc | ELV | 7,000 | $3.6M | 0.49% |
| 54 | Us Bancorp | USB-PS | 81,000 | $3.6M | 0.49% |
| 55 | Starbucks Corp | SBUX | 38,000 | $3.5M | 0.47% |
| 56 | Humana Inc | HUM | 10,000 | $3.5M | 0.47% |
| 57 | Goldman Sachs Group Inc/the | GSCE | 8,000 | $3.3M | 0.45% |
| 58 | Schlumberger Nv | SLB | 60,000 | $3.3M | 0.44% |
| 59 | Fidelity National Information Services Inc | 31620M106 | 43,000 | $3.2M | 0.43% |
| 60 | Ge Healthcare Technologies Inc | GEHC | 34,167 | $3.1M | 0.42% |
| 61 | DUPONT DE NEMOURS INC | DD | 40,000 | $3.1M | 0.41% |
| 62 | Baxter International Inc | 071813109 | 71,000 | $3.0M | 0.41% |
| 63 | Wells Fargo & Co | 949746101 | 50,000 | $2.9M | 0.39% |
| 64 | Crown Castle Inc | CCI | 26,000 | $2.8M | 0.37% |
| 65 | Rtx Corp | RTX | 28,000 | $2.7M | 0.37% |
| 66 | Mastercard Inc | MA | 5,500 | $2.6M | 0.36% |
| 67 | Merck & Co Inc | MRK | 20,000 | $2.6M | 0.36% |
| 68 | Adobe Inc | ADBE | 5,000 | $2.5M | 0.34% |
| 69 | Becton Dickinson & Co | BDX | 10,000 | $2.5M | 0.33% |
| 70 | General Motors Co | 37045V100 | 53,000 | $2.4M | 0.32% |
| 71 | Walgreens Boots Alliance Inc | 931427108 | 110,000 | $2.4M | 0.32% |
| 72 | Salesforce Inc | CRM | 7,680 | $2.3M | 0.31% |
| 73 | Lockheed Martin Corp | LMT | 5,000 | $2.3M | 0.31% |
| 74 | Carnival Corp | CUKPF | 125,000 | $2.0M | 0.28% |
| 75 | Cisco Systems Inc | CSCO | 40,000 | $2.0M | 0.27% |
| 76 | Mcdonald's Corp | MCD | 7,000 | $2.0M | 0.27% |
| 77 | Dominion Energy Inc | D | 40,000 | $2.0M | 0.27% |
| 78 | Qualcomm Inc | QCOM | 11,000 | $1.9M | 0.25% |
| 79 | Viatris Inc | VTRS | 152,991 | $1.8M | 0.25% |
| 80 | Lowe's Cos Inc | 548661107 | 7,000 | $1.8M | 0.24% |
| 81 | Texas Instruments Inc | 882508104 | 10,000 | $1.7M | 0.24% |
| 82 | Sba Communications Corp | SBAC | 8,000 | $1.7M | 0.23% |
| 83 | Kimberly-clark Corp | KMB | 13,000 | $1.7M | 0.23% |
| 84 | Capital One Financial Corp | 14040H105 | 10,000 | $1.5M | 0.20% |
| 85 | Warner Bros Discovery Inc | WBD | 168,132 | $1.5M | 0.20% |
| 86 | Pnc Financial Services Group Inc/the | 693475105 | 8,000 | $1.3M | 0.17% |
| 87 | Elanco Animal Health Inc | ELAN | 79,000 | $1.3M | 0.17% |
| 88 | Ebay Inc | EBAY | 24,000 | $1.3M | 0.17% |
| 89 | Baidu Inc | BAIDF | 11,000 | $1.2M | 0.16% |
| 90 | Amgen Inc | AMGN | 4,000 | $1.1M | 0.15% |
| 91 | Dollar General Corp | 256677105 | 7,000 | $1.1M | 0.15% |
| 92 | Truist Financial Corp | 89832Q109 | 28,000 | $1.1M | 0.15% |
| 93 | Workday Inc | WDAY | 4,000 | $1.1M | 0.15% |
| 94 | Altria Group Inc | MO | 25,000 | $1.1M | 0.15% |
| 95 | Constellation Brands Inc | STZ | 4,000 | $1.1M | 0.15% |
| 96 | Charles Schwab Corp/the | SCHW-PJ | 15,000 | $1.1M | 0.15% |
| 97 | Genuine Parts Co | GPC | 7,000 | $1.1M | 0.15% |
| 98 | Abbott Laboratories | ABLZF | 9,000 | $1.0M | 0.14% |
| 99 | Zoetis Inc | ZTS | 6,000 | $1.0M | 0.14% |
| 100 | Northrop Grumman Corp | NOC | 2,000 | $957,320 | 0.13% |
| 101 | Alignment Healthcare Inc | ALHC | 151,302 | $750,458 | 0.10% |
| 102 | Under Armour Inc | UA | 100,000 | $738,000 | 0.10% |
| 103 | Volkswagen Ag | 928662600 | 46,000 | $701,500 | 0.09% |
| 104 | Edwards Lifesciences Corp | EW | 6,000 | $573,360 | 0.08% |
| 105 | Nov Inc | NOV | 25,000 | $488,000 | 0.07% |
| 106 | Servicenow Inc | NOW | 500 | $381,200 | 0.05% |
| 107 | Veralto Corp | VLTO | 3,367 | $298,489 | 0.04% |
| 108 | Airspan Networks Holdings Inc. | AIIR | 10,295 | $1,163 | 0.00% |