Ally Financial Inc. Portfolio Holdings by Sector

Ally Financial Inc.

$879 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs RSP TLT IJR FXI SPY VWO 6 stocks	$416,040 47.34% of portfolio	3	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG BIDU 4 stocks	$41,443 4.72% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL 3 stocks	$38,959 4.43% of portfolio	3	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH ELV HUM 4 stocks	$34,438 3.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$31,226 3.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO AMD INTC QCOM MU MCHP MRVL 8 stocks	$30,826 3.51% of portfolio	4	1	2	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK PFE 3 stocks	$29,062 3.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ CMCSA 2 stocks	$21,391 2.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials BA LMT GD NOC 4 stocks	$18,406 2.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$14,844 1.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services BAC JPM WFC 3 stocks	$14,484 1.65% of portfolio	2	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS JBHT FDX 3 stocks	$13,074 1.49% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM WDAY 3 stocks	$10,837 1.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$10,217 1.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$9,603 1.09% of portfolio	2	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS WBD 2 stocks	$8,910 1.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG KHC 2 stocks	$8,626 0.98% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$8,442 0.96% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$7,820 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT CCI 2 stocks	$7,542 0.86% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX BAX 2 stocks	$7,189 0.82% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC CSX UNP 3 stocks	$6,759 0.77% of portfolio	2	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT WMT DG 3 stocks	$6,686 0.76% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD 1 stocks	$6,463 0.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL 1 stocks	$6,133 0.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA VWAGY 2 stocks	$5,802 0.66% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services USB TFC 2 stocks	$4,994 0.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG EL 2 stocks	$4,970 0.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB NOV 2 stocks	$4,769 0.54% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology FIS ACN 2 stocks	$4,147 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS ELAN 3 stocks	$3,972 0.45% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$3,596 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$3,525 0.4% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$3,130 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BEN 1 stocks	$2,695 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ZBH EW 2 stocks	$2,671 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$2,506 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$2,446 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$2,441 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D 1 stocks	$2,242 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW 1 stocks	$2,113 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,031 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK 1 stocks	$1,917 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$1,741 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$1,554 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$1,228 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$1,191 0.14% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1,093 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$1,015 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$917 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical UAA 1 stocks	$625 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ally Financial Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ally Financial Inc. with notifications on news.

Account

Ally Financial Inc. Portfolio Holdings by Sector

Ally Financial Inc.

Track Ally Financial Inc. Portfolio

Portfolio Update

News