Ally Financial Inc. Portfolio Holdings

Ally Financial Inc.

  • $879 Million
  • Q1 2025

Ally Financial Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $879 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $197M, Ishares Barclays 20+ Year Trea with a value of $79.5M, Ishares Core S&P Sm Cap ETF with a value of $64.6M, Microsoft Corp with a value of $29.3M, and Ishares Tr with a value of $28.9M.

Examining the 13F form we can see an increase of $68.5M in the current position value, from $810M to 879M.

Ally Financial Inc. is based out at Detroit, MI

Below you can find more details about Ally Financial Inc. portfolio as well as his latest detailed transactions.

Portfolio value $879 Million
ETFs: $416 Million
Technology: $96.7 Million
Healthcare: $89.7 Million
Communication Services: $71.7 Million
Industrials: $53 Million
Consumer Cyclical: $52.9 Million
Consumer Defensive: $46.1 Million
Financial Services: $30.4 Million
Other: $22.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$197 Million 22.37% of portfolio
1,135,000
Q1 2025 Added 17.01%
$0
$79.5 Million 9.04% of portfolio
873,000
Q3 2023 Added 14.12%
$0
$64.6 Million 7.35% of portfolio
618,000
Q1 2025 Added 5.1%
$3.56T
$29.3 Million 3.33% of portfolio
78,000
Q1 2025 Added 6.85%
$0
$28.9 Million 3.29% of portfolio
806,000
Q1 2022 Added 30.0%
$995B
$25.4 Million 2.89% of portfolio
164,000
Q1 2025 Reduced 16.75%
$0
$25.2 Million 2.86% of portfolio
45,000
Q1 2025 New
$0
$21.3 Million 2.42% of portfolio
470,000
Q1 2021 Added 1.08%
$2.14T
$21.3 Million 2.42% of portfolio
112,000
Q1 2025 Added 386.96%
$178B
$14.8 Million 1.69% of portfolio
99,000
Q1 2025 Added 20.73%
$358B
$13.8 Million 1.57% of portfolio
127,000
Q1 2025 Added 67.11%
$175B
$13.2 Million 1.5% of portfolio
290,000
Q4 2020 Added 16.0%
$87.4B
$12.9 Million 1.47% of portfolio
191,000
Q2 2024 Added 29.05%
$1.53T
$12.1 Million 1.38% of portfolio
21,000
Q1 2025 Added 23.53%
$118B
$12.1 Million 1.38% of portfolio
71,000
Q4 2024 Added 33.96%
$282B
$12 Million 1.37% of portfolio
23,000
Q1 2025 Added 43.75%
$3.23T
$10.2 Million 1.16% of portfolio
46,000
Q1 2025 Added 318.18%
$200B
$10.1 Million 1.15% of portfolio
113,000
Q1 2025 Added 16.49%
$299B
$9.92 Million 1.13% of portfolio
75,000
Q1 2022 Added 74.42%
$75.3B
$8.44 Million 0.96% of portfolio
133,000
Q2 2024 Added 35.71%
$152B
$8.24 Million 0.94% of portfolio
223,252
Q3 2022 Added 0.11%
$135B
$8.18 Million 0.93% of portfolio
323,000
Q1 2024 Added 13.33%
$175B
$7.86 Million 0.89% of portfolio
20,500
Q1 2025 Added 36.67%
$214B
$7.11 Million 0.81% of portfolio
72,000
Q4 2024 Reduced 54.43%
$72.4B
$6.6 Million 0.75% of portfolio
60,000
Q3 2024 Added 13.21%
$144B
$6.46 Million 0.74% of portfolio
105,000
Q4 2019 Added 50.0%
$149B
$6.35 Million 0.72% of portfolio
30,000
Q1 2024 Added 25.0%
$365B
$6.26 Million 0.71% of portfolio
150,000
Q1 2025 Added 226.09%
$81B
$6.13 Million 0.7% of portfolio
94,000
Q2 2022 Added 11.9%
$101B
$5.88 Million 0.67% of portfolio
27,000
Q1 2025 Added 50.0%
$807B
$5.64 Million 0.64% of portfolio
23,000
Q1 2025 New
$1.02T
$5.18 Million 0.59% of portfolio
20,000
Q1 2025 New
$89.9B
$5.22 Million 0.59% of portfolio
12,000
Q4 2024 Added 200.0%
$143B
$5.13 Million 0.58% of portfolio
25,000
Q1 2025 Added 66.67%
$101B
$4.69 Million 0.53% of portfolio
28,000
Q1 2025 New
$10.3B
$4.64 Million 0.53% of portfolio
174,000
Q2 2024 Added 31.82%
$156B
$4.48 Million 0.51% of portfolio
9,000
Q1 2025 Added 12.5%
$50.8B
$4.39 Million 0.5% of portfolio
105,000
Q3 2024 Added 50.0%
$207B
$4.32 Million 0.49% of portfolio
42,000
Q1 2025 Added 50.0%
$30.3B
$4.23 Million 0.48% of portfolio
16,000
Q2 2024 Added 60.0%
$166B
$4.08 Million 0.46% of portfolio
56,000
Q4 2024 Added 36.59%
$44B
$3.97 Million 0.45% of portfolio
38,000
Q1 2025 Added 72.73%
$31.6B
$3.99 Million 0.45% of portfolio
131,000
Q1 2019 Added 18.02%
$64.3B
$3.84 Million 0.44% of portfolio
91,000
Q1 2025 Added 12.35%
$48B
$3.66 Million 0.42% of portfolio
16,000
Q2 2024 Added 60.0%
$93.6B
$3.6 Million 0.41% of portfolio
53,000
Q4 2024 New
$261B
$3.49 Million 0.4% of portfolio
13,000
Q1 2025 New
$15.1B
$3.53 Million 0.4% of portfolio
103,000
Q2 2024 Added 45.07%
$21.2B
$3.53 Million 0.4% of portfolio
36,000
Q2 2024 Added 26.32%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $879 Million
  • Prior Value $810 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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