13F HOLDINGS REPORT
Ally Financial Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000040729-24-000020
Total Value
$806.2M
Positions
113
Other Managers
2
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares 20 Year Treasury Bond Etf | 464287432 | 873,000 | $80.1M | 9.94% |
| 2 | Invesco S&p 500 Equal Weight Etf | IVZ | 454,000 | $74.6M | 9.25% |
| 3 | Ishares Core S&p Small-cap Etf | 464287804 | 388,000 | $41.4M | 5.13% |
| 4 | Vanguard Ftse All-world Ex-us Etf | 922042775 | 651,000 | $38.2M | 4.73% |
| 5 | Alphabet Inc | GOOG | 136,000 | $24.8M | 3.07% |
| 6 | Vanguard Real Estate Etf | 922908553 | 274,000 | $23.0M | 2.85% |
| 7 | Ishares Russell 2000 Etf | 464287655 | 113,000 | $22.9M | 2.84% |
| 8 | Amazon.com Inc | AMZN | 113,000 | $21.8M | 2.71% |
| 9 | Ishares China Large-cap Etf | 464287184 | 806,000 | $20.9M | 2.60% |
| 10 | Vanguard Ftse Emerging Markets Etf | 922042858 | 470,000 | $20.6M | 2.55% |
| 11 | Johnson & Johnson | JNJ | 138,000 | $20.2M | 2.50% |
| 12 | Citigroup Inc | C-PR | 285,000 | $18.1M | 2.24% |
| 13 | Walt Disney Co/the | 254687106 | 158,000 | $15.7M | 1.95% |
| 14 | Meta Platforms Inc | META | 28,000 | $14.1M | 1.75% |
| 15 | At&t Inc | T-PC | 695,000 | $13.3M | 1.65% |
| 16 | Verizon Communications Inc | VZ | 290,000 | $12.0M | 1.48% |
| 17 | Cvs Health Corp | CVS | 191,000 | $11.3M | 1.40% |
| 18 | Unitedhealth Group Inc | UNH | 22,000 | $11.2M | 1.39% |
| 19 | Air Products And Chemicals Inc | AIIR | 43,000 | $11.1M | 1.38% |
| 20 | Spdr S&p 500 Etf Trust | SPY | 20,000 | $10.9M | 1.35% |
| 21 | Nike Inc | NKE | 133,000 | $10.0M | 1.24% |
| 22 | Pfizer Inc | PFE | 323,000 | $9.0M | 1.12% |
| 23 | Comcast Corp | CCZ | 223,252 | $8.7M | 1.08% |
| 24 | Better Home & Finance Holding Company | BETRW | 17,893,648 | $8.2M | 1.02% |
| 25 | Boeing Co/the | BA-PA | 40,000 | $7.3M | 0.90% |
| 26 | United Parcel Service Inc | UPS | 53,000 | $7.3M | 0.90% |
| 27 | Honeywell International Inc | 438516106 | 30,000 | $6.4M | 0.79% |
| 28 | American Tower Corp | 03027X100 | 32,000 | $6.2M | 0.77% |
| 29 | Adobe Inc | ADBE | 11,000 | $6.1M | 0.76% |
| 30 | Anheuser-busch Inbev Sa/nv | BUDFF | 105,000 | $6.1M | 0.76% |
| 31 | Medtronic Plc | MDT | 77,000 | $6.1M | 0.75% |
| 32 | Humana Inc | HUM | 16,000 | $6.0M | 0.74% |
| 33 | Visa Inc | V | 22,000 | $5.8M | 0.72% |
| 34 | Paypal Holdings Inc | PYPL | 94,000 | $5.5M | 0.68% |
| 35 | Alibaba Group Holding Ltd | BBAAY | 75,000 | $5.4M | 0.67% |
| 36 | Coca-cola Co/the | KO | 84,000 | $5.3M | 0.66% |
| 37 | Bank Of America Corp | 060505104 | 130,000 | $5.2M | 0.64% |
| 38 | Abbvie Inc | ABBV | 30,000 | $5.1M | 0.64% |
| 39 | 3m Co | MMM | 50,000 | $5.1M | 0.63% |
| 40 | Mcdonald's Corp | MCD | 20,000 | $5.1M | 0.63% |
| 41 | Pepsico Inc | PEP | 30,000 | $4.9M | 0.61% |
| 42 | Conagra Brands Inc | CAG | 174,000 | $4.9M | 0.61% |
| 43 | Spdr S&p Regional Banking Etf | 78464A698 | 100,000 | $4.9M | 0.61% |
| 44 | Brown-forman Corp | BF-B | 113,000 | $4.9M | 0.61% |
| 45 | Mastercard Inc | MA | 11,000 | $4.9M | 0.60% |
| 46 | Home Depot Inc/the | HD | 14,000 | $4.8M | 0.60% |
| 47 | Gilead Sciences Inc | GILD | 70,000 | $4.8M | 0.60% |
| 48 | Salesforce Inc | CRM | 18,000 | $4.6M | 0.57% |
| 49 | Accenture Plc | ACN | 14,000 | $4.2M | 0.53% |
| 50 | Kraft Heinz Co/the | KHC | 131,000 | $4.2M | 0.52% |
| 51 | Intel Corp | INTC | 133,000 | $4.1M | 0.51% |
| 52 | Becton Dickinson & Co | BDX | 16,000 | $3.7M | 0.46% |
| 53 | Abbott Laboratories | ABLZF | 34,000 | $3.5M | 0.44% |
| 54 | Bristol-myers Squibb Co | CELG-RI | 85,000 | $3.5M | 0.44% |
| 55 | Jb Hunt Transport Services Inc | 445658107 | 22,000 | $3.5M | 0.44% |
| 56 | Prologis Inc | PLDGP | 31,000 | $3.5M | 0.43% |
| 57 | Global Payments Inc | 37940X102 | 36,000 | $3.5M | 0.43% |
| 58 | Merck & Co Inc | MRK | 28,000 | $3.5M | 0.43% |
| 59 | Baxter International Inc | 071813109 | 103,000 | $3.4M | 0.43% |
| 60 | Starbucks Corp | SBUX | 44,000 | $3.4M | 0.42% |
| 61 | Cisco Systems Inc | CSCO | 72,000 | $3.4M | 0.42% |
| 62 | Schlumberger Nv | SLB | 70,000 | $3.3M | 0.41% |
| 63 | Fidelity National Information Services Inc | 31620M106 | 43,000 | $3.2M | 0.40% |
| 64 | Us Bancorp | USB-PS | 81,000 | $3.2M | 0.40% |
| 65 | Franklin Resources Inc | BEN | 140,000 | $3.1M | 0.39% |
| 66 | Estee Lauder Cos Inc/the | 518439104 | 27,000 | $2.9M | 0.36% |
| 67 | Crown Castle Inc | CCI | 28,000 | $2.7M | 0.34% |
| 68 | Ge Healthcare Technologies Inc | GEHC | 34,165 | $2.7M | 0.33% |
| 69 | Csx Corp | CSX | 75,000 | $2.5M | 0.31% |
| 70 | Union Pacific Corp | UNP | 11,000 | $2.5M | 0.31% |
| 71 | Mondelez International Inc | 609207105 | 38,000 | $2.5M | 0.31% |
| 72 | Norfolk Southern Corp | 655844108 | 11,000 | $2.4M | 0.29% |
| 73 | Carnival Corp | CUKPF | 125,000 | $2.3M | 0.29% |
| 74 | Workday Inc | WDAY | 10,000 | $2.2M | 0.28% |
| 75 | Microsoft Corp | MSFT | 5,000 | $2.2M | 0.28% |
| 76 | Uber Technologies Inc | UBER | 30,000 | $2.2M | 0.27% |
| 77 | Broadcom Inc | AVGO | 1,300 | $2.1M | 0.26% |
| 78 | Dominion Energy Inc | D | 40,000 | $2.0M | 0.24% |
| 79 | Sba Communications Corp | SBAC | 9,000 | $1.8M | 0.22% |
| 80 | Aon Plc | AON | 6,000 | $1.8M | 0.22% |
| 81 | Northrop Grumman Corp | NOC | 4,000 | $1.7M | 0.22% |
| 82 | Viatris Inc | VTRS | 152,991 | $1.6M | 0.20% |
| 83 | Blackrock Inc | BLK | 2,000 | $1.6M | 0.20% |
| 84 | Lowe's Cos Inc | 548661107 | 7,000 | $1.5M | 0.19% |
| 85 | Zimmer Holdings Inc | ZBH | 14,000 | $1.5M | 0.19% |
| 86 | Snowflake Inc | SNOW | 11,000 | $1.5M | 0.18% |
| 87 | Capital One Financial Corp | 14040H105 | 10,000 | $1.4M | 0.17% |
| 88 | Walgreens Boots Alliance Inc | 931427108 | 110,000 | $1.3M | 0.17% |
| 89 | Warner Bros Discovery Inc | WBD | 168,132 | $1.3M | 0.16% |
| 90 | Pnc Financial Services Group Inc/the | 693475105 | 8,000 | $1.2M | 0.15% |
| 91 | Zoetis Inc | ZTS | 7,000 | $1.2M | 0.15% |
| 92 | Fedex Corp | FDX | 4,000 | $1.2M | 0.15% |
| 93 | Alignment Healthcare Inc | ALHC | 151,302 | $1.2M | 0.15% |
| 94 | Servicenow Inc | NOW | 1,500 | $1.2M | 0.15% |
| 95 | American Water Works Co Inc | 030420103 | 9,000 | $1.2M | 0.14% |
| 96 | Elanco Animal Health Inc | ELAN | 79,000 | $1.1M | 0.14% |
| 97 | Advanced Micro Devices Inc | AMD | 7,000 | $1.1M | 0.14% |
| 98 | Thermo Fisher Scientific Inc | TMO | 2,000 | $1.1M | 0.14% |
| 99 | Truist Financial Corp | 89832Q109 | 28,000 | $1.1M | 0.13% |
| 100 | Anthem Inc | ELV | 2,000 | $1.1M | 0.13% |
| 101 | O'reilly Automotive Inc | 67103H107 | 1,000 | $1.1M | 0.13% |
| 102 | Snap-on Inc | SNA | 4,000 | $1.0M | 0.13% |
| 103 | Constellation Brands Inc | STZ | 4,000 | $1.0M | 0.13% |
| 104 | Baidu Inc | BAIDF | 11,000 | $951,280 | 0.12% |
| 105 | Dollar General Corp | 256677105 | 7,000 | $925,610 | 0.11% |
| 106 | Lululemon Athletica Inc | LULU | 3,000 | $896,100 | 0.11% |
| 107 | Linde Plc | LIN | 2,000 | $877,620 | 0.11% |
| 108 | Tesla Inc | TSLA | 4,000 | $791,520 | 0.10% |
| 109 | Volkswagen Ag | 928662600 | 60,000 | $715,200 | 0.09% |
| 110 | Under Armour Inc | UA | 100,000 | $667,000 | 0.08% |
| 111 | Solventum Corp | SOLV | 12,500 | $661,000 | 0.08% |
| 112 | Nov Inc | NOV | 25,000 | $475,250 | 0.06% |
| 113 | Airspan Networks Holdings Inc. | AIIR | 10,295 | $5 | 0.00% |