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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.78B
$1.23 Million 0.14% of portfolio
110,000
Q2 2020 Added 57.14%
$9.55B
$1.02 Million 0.12% of portfolio
13,207
Q1 2025 Added 10.06%
$6.38B
$829,000 0.09% of portfolio
79,000
Q3 2022 Added 31.67%
$5.31B
$380,000 0.04% of portfolio
25,000
Q1 2021 New

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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