13F HOLDINGS REPORT
Ally Financial Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000040729-24-000025
Total Value
$827.9M
Positions
107
Other Managers
2
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco S&p 500 Equal Weight Etf | IVZ | 564,000 | $101.0M | 12.20% |
| 2 | Ishares 20 Year Treasury Bond Etf | 464287432 | 873,000 | $85.6M | 10.34% |
| 3 | Spdr S&p 500 Etf Trust | SPY | 100,000 | $57.4M | 6.93% |
| 4 | Ishares Core S&p Small-cap Etf | 464287804 | 388,000 | $45.4M | 5.48% |
| 5 | Alphabet Inc-A | GOOG | 197,000 | $32.7M | 3.95% |
| 6 | Ishares China Large-cap Etf | 464287184 | 806,000 | $25.6M | 3.09% |
| 7 | Amazon.com Inc | AMZN | 136,000 | $25.3M | 3.06% |
| 8 | Ishares Russell 2000 Etf | 464287655 | 113,000 | $25.0M | 3.01% |
| 9 | Vanguard Ftse Emerging Markets Etf | 922042858 | 470,000 | $22.5M | 2.72% |
| 10 | Johnson & Johnson | JNJ | 104,000 | $16.9M | 2.04% |
| 11 | Microsoft Corp | MSFT | 37,000 | $15.9M | 1.92% |
| 12 | At&t Inc | T-PC | 695,000 | $15.3M | 1.85% |
| 13 | Walt Disney Co/the | 254687106 | 158,000 | $15.2M | 1.84% |
| 14 | Verizon Communications Inc | VZ | 290,000 | $13.0M | 1.57% |
| 15 | Citigroup Inc | C-PR | 200,000 | $12.5M | 1.51% |
| 16 | Cvs Health Corp | CVS | 191,000 | $12.0M | 1.45% |
| 17 | Nike Inc | NKE | 133,000 | $11.8M | 1.42% |
| 18 | Pfizer Inc | PFE | 323,000 | $9.3M | 1.13% |
| 19 | Comcast Corp | CCZ | 223,252 | $9.3M | 1.13% |
| 20 | United Parcel Service Inc | UPS | 60,000 | $8.2M | 0.99% |
| 21 | Boeing Co/the | BA-PA | 53,000 | $8.1M | 0.97% |
| 22 | Alibaba Group Holding Ltd | BBAAY | 75,000 | $8.0M | 0.96% |
| 23 | Merck & Co Inc | MRK | 65,000 | $7.4M | 0.89% |
| 24 | Paypal Holdings Inc | PYPL | 94,000 | $7.3M | 0.89% |
| 25 | Anheuser-busch Inbev Sa/nv | BUDFF | 105,000 | $7.0M | 0.84% |
| 26 | Medtronic Plc | MDT | 77,000 | $6.9M | 0.84% |
| 27 | 3m Co | MMM | 50,000 | $6.8M | 0.83% |
| 28 | Honeywell International Inc | 438516106 | 30,000 | $6.2M | 0.75% |
| 29 | Visa Inc | V | 22,000 | $6.0M | 0.73% |
| 30 | Gilead Sciences Inc | GILD | 70,000 | $5.9M | 0.71% |
| 31 | Nvidia Corp | NVDA | 48,000 | $5.8M | 0.70% |
| 32 | Home Depot Inc/the | HD | 14,000 | $5.7M | 0.69% |
| 33 | Conagra Brands Inc | CAG | 174,000 | $5.7M | 0.68% |
| 34 | Brown-forman Corp | BF-B | 113,000 | $5.6M | 0.67% |
| 35 | Salesforce Inc | CRM | 20,000 | $5.5M | 0.66% |
| 36 | Vaneck Semiconductor Etf | 92189F676 | 21,000 | $5.2M | 0.62% |
| 37 | Pepsico Inc | PEP | 30,000 | $5.1M | 0.62% |
| 38 | Humana Inc | HUM | 16,000 | $5.1M | 0.61% |
| 39 | Broadcom Inc | AVGO | 29,000 | $5.0M | 0.60% |
| 40 | Energy Select Sector Spdr Fund | 81369Y506 | 56,000 | $4.9M | 0.59% |
| 41 | Kraft Heinz Co/the | KHC | 131,000 | $4.6M | 0.56% |
| 42 | Schlumberger Nv | SLB | 105,000 | $4.4M | 0.53% |
| 43 | Bristol-myers Squibb Co | CELG-RI | 85,000 | $4.4M | 0.53% |
| 44 | Starbucks Corp | SBUX | 44,000 | $4.3M | 0.52% |
| 45 | Baxter International Inc | 071813109 | 103,000 | $3.9M | 0.47% |
| 46 | Abbott Laboratories | ABLZF | 34,000 | $3.9M | 0.47% |
| 47 | Becton Dickinson & Co | BDX | 16,000 | $3.9M | 0.47% |
| 48 | Cisco Systems Inc | CSCO | 72,000 | $3.8M | 0.46% |
| 49 | Jb Hunt Transport Services Inc | 445658107 | 22,000 | $3.8M | 0.46% |
| 50 | Us Bancorp | USB-PS | 81,000 | $3.7M | 0.45% |
| 51 | Global Payments Inc | 37940X102 | 36,000 | $3.7M | 0.45% |
| 52 | Fidelity National Information Services Inc | 31620M106 | 43,000 | $3.6M | 0.43% |
| 53 | Target Corp | TGT | 22,000 | $3.4M | 0.41% |
| 54 | Estee Lauder Cos Inc/the | 518439104 | 34,000 | $3.4M | 0.41% |
| 55 | Ge Healthcare Technologies Inc | GEHC | 34,165 | $3.2M | 0.39% |
| 56 | Alphabet Inc-C | GOOG | 19,000 | $3.2M | 0.38% |
| 57 | Intel Corp | INTC | 133,000 | $3.1M | 0.38% |
| 58 | Better Home & Finance Holding Company | BETRW | 173,265 | $3.1M | 0.37% |
| 59 | Uber Technologies Inc | UBER | 41,000 | $3.1M | 0.37% |
| 60 | Advanced Micro Devices Inc | AMD | 18,000 | $3.0M | 0.36% |
| 61 | Franklin Resources Inc | BEN | 140,000 | $2.8M | 0.34% |
| 62 | Procter & Gamble Co/the | 742718109 | 16,000 | $2.8M | 0.33% |
| 63 | Csx Corp | CSX | 75,000 | $2.6M | 0.31% |
| 64 | Adobe Inc | ADBE | 5,000 | $2.6M | 0.31% |
| 65 | Workday Inc | WDAY | 10,000 | $2.4M | 0.30% |
| 66 | Unitedhealth Group Inc | UNH | 4,000 | $2.3M | 0.28% |
| 67 | Dominion Energy Inc | D | 40,000 | $2.3M | 0.28% |
| 68 | Carnival Corp | CUKPF | 125,000 | $2.3M | 0.28% |
| 69 | Thermo Fisher Scientific Inc | TMO | 3,700 | $2.3M | 0.28% |
| 70 | Sba Communications Corp | SBAC | 9,000 | $2.2M | 0.26% |
| 71 | Elevance Health Inc | ELV | 4,000 | $2.1M | 0.25% |
| 72 | Crown Castle Inc | CCI | 16,000 | $1.9M | 0.23% |
| 73 | Lowe's Cos Inc | 548661107 | 7,000 | $1.9M | 0.23% |
| 74 | Micron Technology Inc | MU | 18,000 | $1.9M | 0.23% |
| 75 | Alignment Healthcare Inc | ALHC | 151,302 | $1.8M | 0.22% |
| 76 | Viatris Inc | VTRS | 152,991 | $1.8M | 0.21% |
| 77 | Eli Lilly & Co | LLY | 2,000 | $1.8M | 0.21% |
| 78 | Wells Fargo & Co | 949746101 | 30,000 | $1.7M | 0.20% |
| 79 | Snowflake Inc | SNOW | 14,000 | $1.6M | 0.19% |
| 80 | Charles Schwab Corp/the | SCHW-PJ | 24,000 | $1.6M | 0.19% |
| 81 | Zimmer Holdings Inc | ZBH | 14,000 | $1.5M | 0.18% |
| 82 | Pnc Financial Services Group Inc/the | 693475105 | 8,000 | $1.5M | 0.18% |
| 83 | American International Group Inc | 026874784 | 20,000 | $1.5M | 0.18% |
| 84 | Warner Bros Discovery Inc | WBD | 168,132 | $1.4M | 0.17% |
| 85 | Zoetis Inc | ZTS | 7,000 | $1.4M | 0.17% |
| 86 | Eaton Corp Plc | ETN | 4,000 | $1.3M | 0.16% |
| 87 | Deere & Co | DE | 3,000 | $1.3M | 0.15% |
| 88 | Truist Financial Corp | 89832Q109 | 28,000 | $1.2M | 0.14% |
| 89 | Elanco Animal Health Inc | ELAN | 79,000 | $1.2M | 0.14% |
| 90 | Snap-on Inc | SNA | 4,000 | $1.2M | 0.14% |
| 91 | Baidu Inc | BAIDF | 11,000 | $1.2M | 0.14% |
| 92 | Danaher Corp | 235851102 | 4,000 | $1.1M | 0.13% |
| 93 | Fedex Corp | FDX | 4,000 | $1.1M | 0.13% |
| 94 | Emerson Electric Co | EMR | 10,000 | $1.1M | 0.13% |
| 95 | Microchip Technology Inc | MCHPP | 13,000 | $1.0M | 0.13% |
| 96 | Constellation Brands Inc | STZ | 4,000 | $1.0M | 0.12% |
| 97 | Qualcomm Inc | QCOM | 6,000 | $1.0M | 0.12% |
| 98 | Edwards Lifesciences Corp | EW | 15,000 | $989,850 | 0.12% |
| 99 | Mckesson Corp | MCK | 2,000 | $988,840 | 0.12% |
| 100 | Walgreens Boots Alliance Inc | 931427108 | 110,000 | $985,600 | 0.12% |
| 101 | Linde Plc | LIN | 2,000 | $953,720 | 0.12% |
| 102 | Under Armour Inc | UA | 100,000 | $891,000 | 0.11% |
| 103 | Solventum Corp | SOLV | 12,500 | $871,500 | 0.11% |
| 104 | Lululemon Athletica Inc | LULU | 3,000 | $814,050 | 0.10% |
| 105 | Volkswagen Ag | 928662600 | 60,000 | $665,400 | 0.08% |
| 106 | Dollar General Corp | 256677105 | 7,000 | $591,990 | 0.07% |
| 107 | Nov Inc | NOV | 25,000 | $399,250 | 0.05% |