Ally Financial Inc. Portfolio Holdings

Ally Financial Inc.

$814 Million
Q3 2024

Ally Financial Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $814 Million distributed in 107 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 $101M, Ishares Barclays 20+ Year Trea with a value of $85.6M, Spdr S&P 500 ETF Trust with a value of $57.4M, Ishares Core S&P Sm Cap ETF with a value of $45.4M, and Alphabet Inc. with a value of $32.7M.

Examining the 13F form we can see an increase of $25.3M in the current position value, from $789M to 814M.

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 $814 Million

ETFs: $373 Million

Healthcare: $99.6 Million

Communication Services: $91.2 Million

Consumer Cyclical: $61.6 Million

Technology: $59.4 Million

Industrials: $45.3 Million

Financial Services: $39.8 Million

Consumer Defensive: $33.5 Million

Other: $11.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$101 Million 12.41% of portfolio	564,000	Q3 2024 Added 24.23%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$85.6 Million 10.52% of portfolio	873,000	Q3 2023 Added 14.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$57.4 Million 7.05% of portfolio	100,000	Q3 2024 Added 400.0%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$45.4 Million 5.57% of portfolio	388,000	Q2 2024 Added 35.66%
GOOGL Alphabet Inc. Communication Services	$1.13T	$32.7 Million 4.01% of portfolio	197,000	Q3 2024 Added 44.85%
FXI Ishares Tr ETFs	$0	$25.6 Million 3.15% of portfolio	806,000	Q1 2022 Added 30.0%
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$25.3 Million 3.11% of portfolio	136,000	Q3 2024 Added 20.35%
IWM Ishares Russell 2000 ETF ETFs	$0	$25 Million 3.07% of portfolio	113,000	Q3 2023 Added 4.63%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$22.5 Million 2.76% of portfolio	470,000	Q1 2021 Added 1.08%
JNJ Johnson & Johnson Healthcare	$378B	$16.9 Million 2.07% of portfolio	104,000	Q3 2024 Reduced 24.64%
MSFT Microsoft Corp Technology	$3.25T	$15.9 Million 1.96% of portfolio	37,000	Q3 2024 Added 640.0%
T At&T Inc. Communication Services	$162B	$15.3 Million 1.88% of portfolio	695,000	Q3 2021 Added 14.88%
DIS Walt Disney CO Communication Services	$204B	$15.2 Million 1.87% of portfolio	158,000	Q2 2023 Added 46.3%
VZ Verizon Communications Inc Communication Services	$168B	$13 Million 1.6% of portfolio	290,000	Q4 2020 Added 16.0%
C Citigroup Inc Financial Services	$134B	$12.5 Million 1.54% of portfolio	200,000	Q3 2024 Reduced 29.82%
CVS Cvs Health Corp Healthcare	$58.2B	$12 Million 1.47% of portfolio	191,000	Q2 2024 Added 29.05%
NKE Nike, Inc. Consumer Cyclical	$96.9B	$11.8 Million 1.44% of portfolio	133,000	Q2 2024 Added 35.71%
CMCSA Comcast Corp Communication Services	$168B	$9.33 Million 1.15% of portfolio	223,252	Q3 2022 Added 0.11%
PFE Pfizer Inc Healthcare	$148B	$9.35 Million 1.15% of portfolio	323,000	Q1 2024 Added 13.33%
UPS United Parcel Service Inc Industrials	$91.7B	$8.18 Million 1.0% of portfolio	60,000	Q3 2024 Added 13.21%
BA Boeing CO Industrials	$106B	$8.06 Million 0.99% of portfolio	53,000	Q3 2024 Added 32.5%
BABA Alibaba Group Holding LTD Consumer Cyclical	$218B	$7.96 Million 0.98% of portfolio	75,000	Q1 2022 Added 74.42%
MRK Merck & Co., Inc. Healthcare	$248B	$7.38 Million 0.91% of portfolio	65,000	Q3 2024 Added 132.14%
PYPL Pay Pal Holdings, Inc. Financial Services	$101B	$7.33 Million 0.9% of portfolio	94,000	Q2 2022 Added 11.9%
BUD Anheuser Busch In Bev Sa Consumer Defensive	$101B	$6.96 Million 0.85% of portfolio	105,000	Q4 2019 Added 50.0%
MDT Medtronic PLC Healthcare	$108B	$6.93 Million 0.85% of portfolio	77,000	Q4 2023 Added 22.22%
MMM 3 M CO Industrials	$71.5B	$6.83 Million 0.84% of portfolio	50,000	Q1 2024 Added 8.7%
HON Honeywell International Inc Industrials	$154B	$6.2 Million 0.76% of portfolio	30,000	Q1 2024 Added 25.0%
V Visa Inc. Financial Services	$519B	$6.05 Million 0.74% of portfolio	22,000	Q2 2024 Added 37.5%
NVDA Nvidia Corp Technology	$336B	$5.83 Million 0.72% of portfolio	48,000	Q3 2024 New
GILD Gilead Sciences, Inc. Healthcare	$116B	$5.87 Million 0.72% of portfolio	70,000	Q3 2017 New
HD Home Depot, Inc. Consumer Cyclical	$402B	$5.67 Million 0.7% of portfolio	14,000	Q2 2024 New
CAG Conagra Brands Inc. Consumer Defensive	$13B	$5.66 Million 0.69% of portfolio	174,000	Q2 2024 Added 31.82%
CRM Salesforce, Inc. Technology	$344B	$5.47 Million 0.67% of portfolio	20,000	Q3 2024 Added 11.11%
PEP Pepsico Inc Consumer Defensive	$211B	$5.1 Million 0.63% of portfolio	30,000	Q2 2024 Reduced 51.61%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$5.15 Million 0.63% of portfolio	21,000	Q3 2024 New
HUM Humana Inc Healthcare	$31.3B	$5.07 Million 0.62% of portfolio	16,000	Q2 2024 Added 60.0%
AVGO Broadcom Inc. Technology	$89.4B	$5 Million 0.61% of portfolio	29,000	Q3 2024 Added 2,130.77%
XLE Energy Sector Spdr ETFs	$0	$4.92 Million 0.6% of portfolio	56,000	Q3 2024 New
KHC Kraft Heinz CO Consumer Defensive	$37.4B	$4.6 Million 0.56% of portfolio	131,000	Q1 2019 Added 18.02%
BMY Bristol Myers Squibb CO Healthcare	$122B	$4.4 Million 0.54% of portfolio	85,000	Q4 2023 Added 28.79%
SLB Schlumberger Limited Energy	$52.2B	$4.4 Million 0.54% of portfolio	105,000	Q3 2024 Added 50.0%
SBUX Starbucks Corp Consumer Cyclical	$103B	$4.29 Million 0.53% of portfolio	44,000	Q2 2024 Added 15.79%
ABT Abbott Laboratories Healthcare	$200B	$3.88 Million 0.48% of portfolio	34,000	Q2 2024 Added 277.78%
BAX Baxter International Inc Healthcare	$14.9B	$3.91 Million 0.48% of portfolio	103,000	Q2 2024 Added 45.07%
BDX Becton Dickinson & CO Healthcare	$64.9B	$3.86 Million 0.47% of portfolio	16,000	Q2 2024 Added 60.0%
CSCO Cisco Systems, Inc. Technology	$240B	$3.83 Million 0.47% of portfolio	72,000	Q2 2024 Added 80.0%
JBHT Hunt J B Transport Services Inc Industrials	$17.6B	$3.79 Million 0.47% of portfolio	22,000	Q2 2024 New
USB Us Bancorp \De\ Financial Services	$71.2B	$3.7 Million 0.45% of portfolio	81,000	Q1 2024 Added 50.0%
GPN Global Payments Inc Industrials	$31.1B	$3.69 Million 0.45% of portfolio	36,000	Q2 2024 Added 26.32%

Summary

Portfolio
No. of Stocks 107
Current Value $814 Million
Prior Value $789 Million
Filing
Period Q3 2024
Filing Date November 13, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 19 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 6 stocks

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Ally Financial Inc. Portfolio Holdings