13F HOLDINGS REPORT
Ally Financial Inc.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000040729-25-000015
Total Value
$891.2M
Positions
109
Other Managers
2
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Invesco S&p 500 Equal Weight Etf | IVZ | 1,135,000 | $196.6M | 22.06% |
| 2 | Ishares 20 Year Treasury Bond Etf | 464287432 | 873,000 | $79.5M | 8.92% |
| 3 | Ishares Core S&p Small-cap Etf | 464287804 | 618,000 | $64.6M | 7.25% |
| 4 | Microsoft Corp | MSFT | 78,000 | $29.3M | 3.29% |
| 5 | Ishares China Large-cap Etf | 464287184 | 806,000 | $28.9M | 3.24% |
| 6 | Alphabet Inc-A | GOOG | 164,000 | $25.4M | 2.85% |
| 7 | Spdr S&p 500 Etf Trust | SPY | 45,000 | $25.2M | 2.82% |
| 8 | Amazon.com Inc | AMZN | 112,000 | $21.3M | 2.39% |
| 9 | Vanguard Ftse Emerging Markets Etf | 922042858 | 470,000 | $21.3M | 2.39% |
| 10 | Pepsico Inc | PEP | 99,000 | $14.8M | 1.67% |
| 11 | Nvidia Corp | NVDA | 127,000 | $13.8M | 1.54% |
| 12 | Verizon Communications Inc | VZ | 290,000 | $13.2M | 1.48% |
| 13 | Cvs Health Corp | CVS | 191,000 | $12.9M | 1.45% |
| 14 | Boeing Co/the | BA-PA | 71,000 | $12.1M | 1.36% |
| 15 | Meta Platforms Inc | META | 21,000 | $12.1M | 1.36% |
| 16 | Unitedhealth Group Inc | UNH | 23,000 | $12.0M | 1.35% |
| 17 | Eli Lilly & Co | LLY | 13,000 | $10.7M | 1.20% |
| 18 | Apple Inc | AAPL | 46,000 | $10.2M | 1.15% |
| 19 | Merck & Co Inc | MRK | 113,000 | $10.1M | 1.14% |
| 20 | Alibaba Group Holding Ltd | BBAAY | 75,000 | $9.9M | 1.11% |
| 21 | Nike Inc | NKE | 133,000 | $8.4M | 0.95% |
| 22 | Comcast Corp | CCZ | 223,252 | $8.2M | 0.92% |
| 23 | Pfizer Inc | PFE | 323,000 | $8.2M | 0.92% |
| 24 | Adobe Inc | ADBE | 20,500 | $7.9M | 0.88% |
| 25 | Walt Disney Co/the | 254687106 | 72,000 | $7.1M | 0.80% |
| 26 | United Parcel Service Inc | UPS | 60,000 | $6.6M | 0.74% |
| 27 | Anheuser-busch Inbev Sa/nv | BUDFF | 105,000 | $6.5M | 0.73% |
| 28 | Honeywell International Inc | 438516106 | 30,000 | $6.4M | 0.71% |
| 29 | Bank Of America Corp | 060505104 | 150,000 | $6.3M | 0.70% |
| 30 | Paypal Holdings Inc | PYPL | 94,000 | $6.1M | 0.69% |
| 31 | American Tower Corp | 03027X100 | 27,000 | $5.9M | 0.66% |
| 32 | Jpmorgan Chase & Co | VYLD | 23,000 | $5.6M | 0.63% |
| 33 | Elevance Health Inc | ELV | 12,000 | $5.2M | 0.59% |
| 34 | Tesla Inc | TSLA | 20,000 | $5.2M | 0.58% |
| 35 | Danaher Corp | 235851102 | 25,000 | $5.1M | 0.58% |
| 36 | Broadcom Inc | AVGO | 28,000 | $4.7M | 0.53% |
| 37 | Conagra Brands Inc | CAG | 174,000 | $4.6M | 0.52% |
| 38 | Thermo Fisher Scientific Inc | TMO | 9,000 | $4.5M | 0.50% |
| 39 | Schlumberger Nv | SLB | 105,000 | $4.4M | 0.49% |
| 40 | Advanced Micro Devices Inc | AMD | 42,000 | $4.3M | 0.48% |
| 41 | Humana Inc | HUM | 16,000 | $4.2M | 0.48% |
| 42 | Uber Technologies Inc | UBER | 56,000 | $4.1M | 0.46% |
| 43 | Kraft Heinz Co/the | KHC | 131,000 | $4.0M | 0.45% |
| 44 | Target Corp | TGT | 38,000 | $4.0M | 0.44% |
| 45 | Us Bancorp | USB-PS | 91,000 | $3.8M | 0.43% |
| 46 | Brown-forman Corp | BF-B | 113,000 | $3.8M | 0.43% |
| 47 | Becton Dickinson & Co | BDX | 16,000 | $3.7M | 0.41% |
| 48 | Mondelez International Inc | 609207105 | 53,000 | $3.6M | 0.40% |
| 49 | Jb Hunt Transport Services Inc | 445658107 | 24,000 | $3.6M | 0.40% |
| 50 | Baxter International Inc | 071813109 | 103,000 | $3.5M | 0.40% |
| 51 | Global Payments Inc | 37940X102 | 36,000 | $3.5M | 0.40% |
| 52 | Salesforce Inc | CRM | 13,000 | $3.5M | 0.39% |
| 53 | Workday Inc | WDAY | 14,000 | $3.3M | 0.37% |
| 54 | Fidelity National Information Services Inc | 31620M106 | 43,000 | $3.2M | 0.36% |
| 55 | Prologis Inc | PLDGP | 28,000 | $3.1M | 0.35% |
| 56 | Lockheed Martin Corp | LMT | 7,000 | $3.1M | 0.35% |
| 57 | Intel Corp | INTC | 133,000 | $3.0M | 0.34% |
| 58 | Alphabet Inc-C | GOOG | 19,000 | $3.0M | 0.33% |
| 59 | Fedex Corp | FDX | 12,000 | $2.9M | 0.33% |
| 60 | Ge Healthcare Technologies Inc | GEHC | 34,165 | $2.8M | 0.31% |
| 61 | Procter & Gamble Co/the | 742718109 | 16,000 | $2.7M | 0.31% |
| 62 | Franklin Resources Inc | BEN | 140,000 | $2.7M | 0.30% |
| 63 | Norfolk Southern Corp | 655844108 | 11,000 | $2.6M | 0.29% |
| 64 | Wells Fargo & Co | 949746101 | 36,000 | $2.6M | 0.29% |
| 65 | Air Products And Chemicals Inc | AIIR | 8,500 | $2.5M | 0.28% |
| 66 | Csx Corp | CSX | 85,000 | $2.5M | 0.28% |
| 67 | Eaton Corp Plc | ETN | 9,000 | $2.4M | 0.27% |
| 68 | Carnival Corp | CUKPF | 125,000 | $2.4M | 0.27% |
| 69 | Qualcomm Inc | QCOM | 15,000 | $2.3M | 0.26% |
| 70 | Estee Lauder Cos Inc/the | 518439104 | 34,000 | $2.2M | 0.25% |
| 71 | Dominion Energy Inc | D | 40,000 | $2.2M | 0.25% |
| 72 | Charles Schwab Corp/the | SCHW-PJ | 27,000 | $2.1M | 0.24% |
| 73 | Walmart Inc | WMT | 24,000 | $2.1M | 0.24% |
| 74 | American Water Works Co Inc | 030420103 | 13,000 | $1.9M | 0.22% |
| 75 | Blackrock Inc | BLK | 2,000 | $1.9M | 0.21% |
| 76 | Linde Plc | LIN | 4,000 | $1.9M | 0.21% |
| 77 | Oracle Corp | ORCL-PD | 13,000 | $1.8M | 0.20% |
| 78 | Zoetis Inc | ZTS | 11,000 | $1.8M | 0.20% |
| 79 | Warner Bros Discovery Inc | WBD | 168,132 | $1.8M | 0.20% |
| 80 | Applied Materials Inc | 038222105 | 12,000 | $1.7M | 0.20% |
| 81 | Crown Castle Inc | CCI | 16,000 | $1.7M | 0.19% |
| 82 | Union Pacific Corp | UNP | 7,000 | $1.7M | 0.19% |
| 83 | General Dynamics Corp | GD | 6,000 | $1.6M | 0.18% |
| 84 | Zimmer Biomet Holdings Inc | ZBH | 14,000 | $1.6M | 0.18% |
| 85 | Hca Healthcare Inc | HCA | 4,500 | $1.6M | 0.17% |
| 86 | Northrop Grumman Corp | NOC | 3,000 | $1.5M | 0.17% |
| 87 | 3m Co | MMM | 10,000 | $1.5M | 0.16% |
| 88 | Viatris Inc | VTRS | 152,991 | $1.3M | 0.15% |
| 89 | Walgreens Boots Alliance Inc | 931427108 | 110,000 | $1.2M | 0.14% |
| 90 | Genuine Parts Co | GPC | 10,000 | $1.2M | 0.13% |
| 91 | Truist Financial Corp | 89832Q109 | 28,000 | $1.2M | 0.13% |
| 92 | Better Home & Finance Holding Company | BETRW | 101,157 | $1.1M | 0.12% |
| 93 | Home Depot Inc/the | HD | 3,000 | $1.1M | 0.12% |
| 94 | Mcdonald's Corp | MCD | 3,500 | $1.1M | 0.12% |
| 95 | Edwards Lifesciences Corp | EW | 15,000 | $1.1M | 0.12% |
| 96 | Stanley Black & Decker Inc | SWK | 13,207 | $1.0M | 0.11% |
| 97 | Baidu Inc | BAIDF | 11,000 | $1.0M | 0.11% |
| 98 | Micron Technology Inc | MU | 11,000 | $955,790 | 0.11% |
| 99 | Solventum Corp | SOLV | 12,500 | $950,500 | 0.11% |
| 100 | Accenture Plc | ACN | 3,000 | $936,120 | 0.11% |
| 101 | Lowe's Cos Inc | 548661107 | 4,000 | $932,920 | 0.10% |
| 102 | Microchip Technology Inc | MCHPP | 19,000 | $919,790 | 0.10% |
| 103 | Constellation Brands Inc | STZ | 5,000 | $917,600 | 0.10% |
| 104 | Marvell Technology Inc | MRVL | 14,000 | $861,980 | 0.10% |
| 105 | Elanco Animal Health Inc | ELAN | 79,000 | $829,500 | 0.09% |
| 106 | Under Armour Inc | UA | 100,000 | $625,000 | 0.07% |
| 107 | Volkswagen Ag | 928662600 | 60,000 | $619,800 | 0.07% |
| 108 | Dollar General Corp | 256677105 | 7,000 | $615,510 | 0.07% |
| 109 | Nov Inc | NOV | 25,000 | $380,500 | 0.04% |