13F HOLDINGS REPORT
Ally Financial Inc.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000040729-25-000002
Total Value
$820.0M
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 | 970,000 | $170.0M | 20.73% |
| 2 | Ishares 20 Year Treasury Bond Etf | 464287432 | 873,000 | $76.2M | 9.30% |
| 3 | Ishares Core S&p Small-cap Etf | 464287804 | 588,000 | $67.7M | 8.26% |
| 4 | Alphabet Inc-A | GOOG | 197,000 | $37.3M | 4.55% |
| 5 | Microsoft Corp | MSFT | 73,000 | $30.8M | 3.75% |
| 6 | Ishares China Large-cap Etf | 464287184 | 806,000 | $24.5M | 2.99% |
| 7 | Vanguard Ftse Emerging Markets Etf | 922042858 | 470,000 | $20.7M | 2.52% |
| 8 | At&t Inc | T-PC | 695,000 | $15.8M | 1.93% |
| 9 | Johnson & Johnson | JNJ | 104,000 | $15.0M | 1.83% |
| 10 | Boeing Co/the | BA-PA | 71,000 | $12.6M | 1.53% |
| 11 | Pepsico Inc | PEP | 82,000 | $12.5M | 1.52% |
| 12 | Verizon Communications Inc | VZ | 290,000 | $11.6M | 1.41% |
| 13 | Nvidia Corp | NVDA | 76,000 | $10.2M | 1.24% |
| 14 | Nike Inc | NKE | 133,000 | $10.1M | 1.23% |
| 15 | Meta Platforms Inc | META | 17,000 | $10.0M | 1.21% |
| 16 | Merck & Co Inc | MRK | 97,000 | $9.6M | 1.18% |
| 17 | Cvs Health Corp | CVS | 191,000 | $8.6M | 1.05% |
| 18 | Pfizer Inc | PFE | 323,000 | $8.6M | 1.05% |
| 19 | Comcast Corp | CCZ | 223,252 | $8.4M | 1.02% |
| 20 | Unitedhealth Group Inc | UNH | 16,000 | $8.1M | 0.99% |
| 21 | Paypal Holdings Inc | PYPL | 94,000 | $8.0M | 0.98% |
| 22 | Walt Disney Co/the | 254687106 | 72,000 | $8.0M | 0.98% |
| 23 | United Parcel Service Inc | UPS | 60,000 | $7.6M | 0.92% |
| 24 | Eli Lilly & Co | LLY | 9,000 | $6.9M | 0.85% |
| 25 | Honeywell International Inc | 438516106 | 30,000 | $6.8M | 0.83% |
| 26 | Adobe Inc | ADBE | 15,000 | $6.7M | 0.81% |
| 27 | 3m Co | MMM | 50,000 | $6.5M | 0.79% |
| 28 | Alibaba Group Holding Ltd | BBAAY | 75,000 | $6.4M | 0.78% |
| 29 | Medtronic Plc | MDT | 77,000 | $6.2M | 0.75% |
| 30 | Coca-cola Co/the | KO | 93,000 | $5.8M | 0.71% |
| 31 | Anheuser-busch Inbev Sa/nv | BUDFF | 105,000 | $5.3M | 0.64% |
| 32 | Vaneck Semiconductor Etf | 92189F676 | 21,000 | $5.1M | 0.62% |
| 33 | Amazon.com Inc | AMZN | 23,000 | $5.0M | 0.62% |
| 34 | Conagra Brands Inc | CAG | 174,000 | $4.8M | 0.59% |
| 35 | Elevance Health Inc | ELV | 12,000 | $4.4M | 0.54% |
| 36 | Brown-forman Corp | BF-B | 113,000 | $4.3M | 0.52% |
| 37 | Thermo Fisher Scientific Inc | TMO | 8,000 | $4.2M | 0.51% |
| 38 | Humana Inc | HUM | 16,000 | $4.1M | 0.50% |
| 39 | Global Payments Inc | 37940X102 | 36,000 | $4.0M | 0.49% |
| 40 | Schlumberger Nv | SLB | 105,000 | $4.0M | 0.49% |
| 41 | Kraft Heinz Co/the | KHC | 131,000 | $4.0M | 0.49% |
| 42 | Us Bancorp | USB-PS | 81,000 | $3.9M | 0.47% |
| 43 | Abbott Laboratories | ABLZF | 34,000 | $3.8M | 0.47% |
| 44 | Jb Hunt Transport Services Inc | 445658107 | 22,000 | $3.8M | 0.46% |
| 45 | Becton Dickinson & Co | BDX | 16,000 | $3.6M | 0.44% |
| 46 | Alphabet Inc-C | GOOG | 19,000 | $3.6M | 0.44% |
| 47 | Workday Inc | WDAY | 14,000 | $3.6M | 0.44% |
| 48 | Abbvie Inc | ABBV | 20,000 | $3.6M | 0.43% |
| 49 | Fidelity National Information Services Inc | 31620M106 | 43,000 | $3.5M | 0.42% |
| 50 | Danaher Corp | 235851102 | 15,000 | $3.4M | 0.42% |
| 51 | Advanced Micro Devices Inc | AMD | 28,000 | $3.4M | 0.41% |
| 52 | Uber Technologies Inc | UBER | 56,000 | $3.4M | 0.41% |
| 53 | American Tower Corp | 03027X100 | 18,000 | $3.3M | 0.40% |
| 54 | Mondelez International Inc | 609207105 | 53,000 | $3.2M | 0.39% |
| 55 | Carnival Corp | CUKPF | 125,000 | $3.1M | 0.38% |
| 56 | Baxter International Inc | 071813109 | 103,000 | $3.0M | 0.37% |
| 57 | Target Corp | TGT | 22,000 | $3.0M | 0.36% |
| 58 | Franklin Resources Inc | BEN | 140,000 | $2.8M | 0.35% |
| 59 | Fedex Corp | FDX | 10,000 | $2.8M | 0.34% |
| 60 | Apple Inc | AAPL | 11,000 | $2.8M | 0.34% |
| 61 | Ge Healthcare Technologies Inc | GEHC | 34,165 | $2.7M | 0.33% |
| 62 | Intel Corp | INTC | 133,000 | $2.7M | 0.33% |
| 63 | Estee Lauder Cos Inc/the | 518439104 | 34,000 | $2.5M | 0.31% |
| 64 | Prologis Inc | PLDGP | 24,000 | $2.5M | 0.31% |
| 65 | Wells Fargo & Co | 949746101 | 36,000 | $2.5M | 0.31% |
| 66 | Air Products And Chemicals Inc | AIIR | 8,500 | $2.5M | 0.30% |
| 67 | Csx Corp | CSX | 75,000 | $2.4M | 0.30% |
| 68 | Bristol-myers Squibb Co | CELG-RI | 41,000 | $2.3M | 0.28% |
| 69 | Qualcomm Inc | QCOM | 15,000 | $2.3M | 0.28% |
| 70 | Berkshire Hathaway Inc | BRK-A | 5,000 | $2.3M | 0.28% |
| 71 | Dominion Energy Inc | D | 40,000 | $2.2M | 0.26% |
| 72 | Bank Of America Corp | 060505104 | 46,000 | $2.0M | 0.25% |
| 73 | Applied Materials Inc | 038222105 | 12,000 | $2.0M | 0.24% |
| 74 | Viatris Inc | VTRS | 152,991 | $1.9M | 0.23% |
| 75 | Zoetis Inc | ZTS | 11,000 | $1.8M | 0.22% |
| 76 | Warner Bros Discovery Inc | WBD | 168,132 | $1.8M | 0.22% |
| 77 | Alignment Healthcare Inc | ALHC | 151,302 | $1.7M | 0.21% |
| 78 | Micron Technology Inc | MU | 20,000 | $1.7M | 0.21% |
| 79 | Union Pacific Corp | UNP | 7,000 | $1.6M | 0.19% |
| 80 | General Dynamics Corp | GD | 6,000 | $1.6M | 0.19% |
| 81 | Zimmer Biomet Holdings Inc | ZBH | 14,000 | $1.5M | 0.18% |
| 82 | Lockheed Martin Corp | LMT | 3,000 | $1.5M | 0.18% |
| 83 | American International Group Inc | 026874784 | 20,000 | $1.5M | 0.18% |
| 84 | Crown Castle Inc | CCI | 16,000 | $1.5M | 0.18% |
| 85 | Truist Financial Corp | 89832Q109 | 28,000 | $1.2M | 0.15% |
| 86 | Genuine Parts Co | GPC | 10,000 | $1.2M | 0.14% |
| 87 | Home Depot Inc/the | HD | 3,000 | $1.2M | 0.14% |
| 88 | Better Home & Finance Holding Company | BETRW | 130,654 | $1.2M | 0.14% |
| 89 | Edwards Lifesciences Corp | EW | 15,000 | $1.1M | 0.14% |
| 90 | Microchip Technology Inc | MCHPP | 19,000 | $1.1M | 0.13% |
| 91 | Amgen Inc | AMGN | 4,000 | $1.0M | 0.13% |
| 92 | Walgreens Boots Alliance Inc | 931427108 | 110,000 | $1.0M | 0.13% |
| 93 | American Water Works Co Inc | 030420103 | 8,000 | $995,920 | 0.12% |
| 94 | Eaton Corp Plc | ETN | 3,000 | $995,610 | 0.12% |
| 95 | Lowe's Cos Inc | 548661107 | 4,000 | $987,200 | 0.12% |
| 96 | Stanley Black & Decker Inc | SWK | 12,000 | $963,480 | 0.12% |
| 97 | Elanco Animal Health Inc | ELAN | 79,000 | $956,690 | 0.12% |
| 98 | Northrop Grumman Corp | NOC | 2,000 | $938,580 | 0.11% |
| 99 | Baidu Inc | BAIDF | 11,000 | $927,410 | 0.11% |
| 100 | Hca Healthcare Inc | HCA | 3,000 | $900,450 | 0.11% |
| 101 | Constellation Brands Inc | STZ | 4,000 | $884,000 | 0.11% |
| 102 | Linde Plc | LIN | 2,000 | $837,340 | 0.10% |
| 103 | Under Armour Inc | UA | 100,000 | $828,000 | 0.10% |
| 104 | Solventum Corp | SOLV | 12,500 | $825,750 | 0.10% |
| 105 | Volkswagen Ag | 928662600 | 60,000 | $558,600 | 0.07% |
| 106 | Dollar General Corp | 256677105 | 7,000 | $530,740 | 0.06% |
| 107 | Nov Inc | NOV | 25,000 | $365,000 | 0.04% |