Institutional Manager · CIK 0000040729
Ally Financial Inc.
DETROIT, MI · File #028-14534
Latest AUM
$819.0M
Positions
110
Top-10 Concentration
64.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | Invesco Qqq Trust Series 1 | 46090E103 | -43,000 | -$25.8M | $0 |
| REDUCE | Eli Lilly & Co | LLY | -15,000 | -$16.1M | +$5.9M |
| ADD | Meta Platforms Inc | META | +20,500 | +$13.5M | -$482,885 |
| ADD | Nvidia Corp | NVDA | +71,000 | +$13.2M | -$3,440 |
| REDUCE | Thermo Fisher Scientific Inc | TMO | -21,500 | -$12.5M | +$2.2M |
| REDUCE | Apple Inc | AAPL | -44,000 | -$12.0M | +$861,500 |
| ADD | Microsoft Corp | MSFT | +22,000 | +$10.6M | -$686,600 |
| ADD | Netflix Inc | NFLX | +73,000 | +$6.8M | -$5.5M |
| EXITED | Cvs Health Corp | 126650100 | -90,000 | -$6.8M | $0 |
| ADD | Alphabet Inc | GOOG | +20,500 | +$6.4M | +$1.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025110 pos · $819.0M
- 13F HOLDINGS REPORTQ/E Sep 2025105 pos · $809.9M
- 13F HOLDINGS REPORTQ/E Jun 2025105 pos · $885.2M
- 13F HOLDINGS REPORTQ/E Mar 2025109 pos · $891.2M
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $820.0M
- 13F HOLDINGS REPORTQ/E Sep 2024107 pos · $827.9M
- 13F HOLDINGS REPORTQ/E Jun 2024113 pos · $806.2M
- 13F HOLDINGS REPORTQ/E Mar 2024108 pos · $740.7M
- 13F HOLDINGS REPORTQ/E Dec 2023106 pos · $680.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Invesco S&p 500 Equal Weight Etf | IVZ | 768,000 | $147.1M | 20.95% |
| 2 | Ishares Core S&p Small-cap Etf | 464287804 | 641,000 | $77.0M | 10.97% |
| 3 | Ishares 20 Year Treasury Bond Etf | 464287432 | 873,000 | $76.1M | 10.83% |
| 4 | Amazon.com Inc | AMZN | 178,000 | $41.1M | 5.85% |
| 5 | Nvidia Corp | NVDA | 114,000 | $21.3M | 3.03% |
| 6 | Berkshire Hathaway Inc | BRK-A | 42,000 | $21.1M | 3.01% |
| 7 | Microsoft Corp | MSFT | 42,000 | $20.3M | 2.89% |
| 8 | Meta Platforms Inc | META | 27,000 | $17.8M | 2.54% |
| 9 | Pepsico Inc | PEP | 113,000 | $16.2M | 2.31% |
| 10 | Merck & Co Inc | MRK | 153,000 | $16.1M | 2.29% |
| 11 | Alphabet Inc | GOOG | 41,500 | $13.0M | 1.85% |
| 12 | Verizon Communications Inc | VZ | 290,000 | $11.8M | 1.68% |
| 13 | Pfizer Inc | PFE | 446,000 | $11.1M | 1.58% |
| 14 | Unitedhealth Group Inc | UNH | 30,000 | $9.9M | 1.41% |
| 15 | Salesforce Inc | CRM | 32,500 | $8.6M | 1.23% |
| 16 | Nike Inc | NKE | 133,000 | $8.5M | 1.21% |
| 17 | Visa Inc | V | 24,000 | $8.4M | 1.20% |
| 18 | Danaher Corp | 235851102 | 36,000 | $8.2M | 1.17% |
| 19 | Walt Disney Co/the | 254687106 | 72,000 | $8.2M | 1.17% |
| 20 | Boeing Co/the | BA-PA | 35,000 | $7.6M | 1.08% |