Ally Financial Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Ally Financial Inc. reported 108 stock positions worth $740.7 million. Its top holding was iShares 20+ Year Treasury BD (TLT) at 11.2% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 5.2%) and iShares Core S&P Small-Cap E (IJR, 4.3%). Compared with Q4 2023, it opened 24 new positions, sold out of 16, added to 20 and reduced 5. The biggest buy was Alphabet Class A (GOOGL, shares +508%) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).

Most Recent 13F
Q2 2026
Location
Detroit, MI
CIK
0000040729
Portfolio Value
$740.7M (Q1 2024)
SEC Filing
0000040729-24-000016 ↗ filed May 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $740.7M $740.7M Q1 2024 Q2 2024: $806.2M Q2 2024 Q3 2024: $827.9M Q3 2024 Q4 2024: $820.0M Q4 2024 Q1 2025: $891.2M Q1 2025 Q2 2025: $885.2M Q2 2025 Q3 2025: $809.9M Q3 2025 Q4 2025: $819.0M Q4 2025 Q1 2026: $803.8M Q1 2026 Q2 2026: $775.0M Q2 2026

Holdings 108 stocks · $740.7M
TLT iShares 20+ Year Treasury BD 11.15% 873,000 $82.6M No change
VEU Vanguard Ftse All-World Ex-U 5.15% 651,000 $38.2M No change
IJR iShares Core S&P Small-Cap E 4.27% 286,000 $31.6M Add +5.5%
VEA Vanguard Ftse Developed ETF 3.32% 490,000 $24.6M No change
IWM iShares Russell 2000 ETF 3.21% 113,000 $23.8M No change
VNQ Vanguard Real Estate ETF 3.05% 261,000 $22.6M No change
GOOGL Alphabet Inc. Class A 2.97% 146,000 $22.0M Add +508.3%
VWO Vanguard Ftse Emerging Marke 2.65% 470,000 $19.6M No change
FXI iShares China Large-Cap ETF 2.62% 806,000 $19.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.61% 158,000 $19.3M No change
AMZN Amazon.com Inc. 2.51% 103,000 $18.6M Reduce -62.1%
C Citigroup Inc. 2.43% 285,000 $18.0M No change
MSFT Microsoft Corp. 2.10% 37,000 $15.6M Add +146.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 2.06% 232,000 $15.2M No change
JNJ Johnson & Johnson 2.05% 96,000 $15.2M Add +54.8%
T AT&T Inc. 1.65% 695,000 $12.2M No change
AAPL Apple Inc. 1.64% 71,000 $12.2M Add +144.8%
VZ Verizon Communications Inc. 1.64% 290,000 $12.2M No change
CVS CVS Health Corp. 1.59% 148,000 $11.8M No change
PEP Pepsico Inc. 1.46% 62,000 $10.9M Add +106.7%
BETTER HOME & FINANCE HOLDIN 1.31% 19,550,172 $9.7M No change
CMCSA Comcast Corp. Class A 1.31% 223,252 $9.7M No change
NKE Nike Inc. Class B 1.24% 98,000 $9.2M Add +40.0%
PFE Pfizer Inc. 1.21% 323,000 $9.0M Add +13.3%
UNH Unitedhealth Group Inc. 1.14% 17,000 $8.4M New
META Meta Platforms Inc. Class A 1.11% 17,000 $8.3M New
APD Air Products & Chemicals Inc. 1.05% 32,000 $7.8M Add +255.6%
BA The Boeing Co. 1.04% 40,000 $7.7M New
UPS United Parcel Service Class B 0.98% 49,000 $7.3M Add +53.1%
MDT Medtronic PLC 0.91% 77,000 $6.7M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.86% 105,000 $6.4M No change
PYPL PayPal Holdings Inc. 0.85% 94,000 $6.3M No change
HON Honeywell International Inc. 0.83% 30,000 $6.2M Add +25.0%
INTC Intel Corp. 0.79% 133,000 $5.9M No change
PM Philip Morris International 0.77% 62,000 $5.7M Add +29.2%
BABA Alibaba Group Holding-SP ADR 0.73% 75,000 $5.4M No change
MMM 3M Co. 0.72% 50,000 $5.3M Add +8.7%
KO The Coca-Cola Co. 0.69% 84,000 $5.1M Add +47.4%
GILD Gilead Sciences Inc. 0.69% 70,000 $5.1M No change
KRE SS SPDR S&P Regional Bank 0.68% 100,000 $5.0M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.67% 130,000 $4.9M No change
KHC The Kraft Heinz Co. 0.65% 131,000 $4.8M No change
BF.B Brown-Forman Corp. Class B 0.63% 90,000 $4.6M Add +96.1%
BMY Bristol-Myers Squibb Co. 0.62% 85,000 $4.6M No change
AMT American Tower Corp. 0.61% 23,000 $4.5M Add +15.0%
V Visa Inc. Class A 0.60% 16,000 $4.5M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.56% 27,000 $4.2M No change
BEN Franklin Templeton Inc. 0.53% 140,000 $3.9M No change
CAG Conagra Brands Inc. 0.53% 132,000 $3.9M No change
DUK Duke Energy Corp. 0.52% 40,000 $3.9M New
VVX V2X Inc. 0.52% 82,223 $3.8M No change
GPN Global Payments Inc. 0.51% 28,500 $3.8M No change
ELV Elevance Health Inc. 0.49% 7,000 $3.6M No change
USB US Bancorp 0.49% 81,000 $3.6M Add +50.0%
SBUX Starbucks Corp. 0.47% 38,000 $3.5M New
HUM Humana Inc. 0.47% 10,000 $3.5M Add +81.8%
GS Goldman Sachs Group Inc. 0.45% 8,000 $3.3M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.44% 60,000 $3.3M No change
FIS Fidelity National Info Serv 0.43% 43,000 $3.2M No change
GEHC GE Healthcare Technology 0.42% 34,167 $3.1M No change
DD Dupont DE Nemours Inc. 0.41% 40,000 $3.1M No change
BAX Baxter International Inc. 0.41% 71,000 $3.0M No change
WFC Wells Fargo & Co. 0.39% 50,000 $2.9M New
CCI Crown Castle Inc. 0.37% 26,000 $2.8M No change
RTX RTX Corp. 0.37% 28,000 $2.7M Reduce -54.8%
MA Mastercard Inc. Class A 0.36% 5,500 $2.6M New
MRK Merck & Co. Inc. 0.36% 20,000 $2.6M Reduce -53.5%
ADBE Adobe Inc. 0.34% 5,000 $2.5M New
BDX Becton Dickinson and Co. 0.33% 10,000 $2.5M Add +100.0%
GM General Motors Co. 0.32% 53,000 $2.4M No change
WBA Walgreens Boots Alliance Inc. 0.32% 110,000 $2.4M No change
CRM Salesforce Inc. 0.31% 7,680 $2.3M New
LMT Lockheed Martin Corp. 0.31% 5,000 $2.3M New
CCL Carnival Corp. 0.28% 125,000 $2.0M No change
CSCO Cisco Systems Inc. 0.27% 40,000 $2.0M New
MCD McDonald's Corp. 0.27% 7,000 $2.0M New
D Dominion Energy Inc. 0.27% 40,000 $2.0M No change
QCOM Qualcomm Inc. 0.25% 11,000 $1.9M Add +57.1%
VTRS Viatris Inc. 0.25% 152,991 $1.8M No change
LOW Lowe's Cos Inc. 0.24% 7,000 $1.8M No change
TXN Texas Instruments Inc. 0.24% 10,000 $1.7M New
SBAC SBA Communications Corp. 0.23% 8,000 $1.7M New
KMB Kimberly-Clark Corp. 0.23% 13,000 $1.7M New
COF Capital One Financial Corp. 0.20% 10,000 $1.5M No change
WBD Warner Bros Discovery Inc. 0.20% 168,132 $1.5M No change
PNC PNC Financial Services Group 0.17% 8,000 $1.3M No change
ELAN Elanco Animal Health Inc. 0.17% 79,000 $1.3M No change
EBAY eBay Inc. 0.17% 24,000 $1.3M No change
BIDU Baidu Inc. - Spon ADR 0.16% 11,000 $1.2M No change
AMGN Amgen Inc. 0.15% 4,000 $1.1M New
DG Dollar General Corp. 0.15% 7,000 $1.1M No change
TFC Truist Financial Corp. 0.15% 28,000 $1.1M No change
WDAY Workday Inc. Class A 0.15% 4,000 $1.1M New
MO Altria Group Inc. 0.15% 25,000 $1.1M Reduce -72.2%
STZ Constellation Brands Inc. Class A 0.15% 4,000 $1.1M New
SCHW Schwab (charles) Corp. 0.15% 15,000 $1.1M New
GPC Genuine Parts Co. 0.15% 7,000 $1.1M No change
ABT Abbott Laboratories 0.14% 9,000 $1.0M Reduce -71.0%
ZTS Zoetis Inc. 0.14% 6,000 $1.0M New
NOC Northrop Grumman Corp. 0.13% 2,000 $957K New

Show all 108 holdings

Portfolio Sells Q4 2023 → Q1 2024
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −6.56
AMZN Amazon.com Inc. Reduce -62.1% 2.51% −2.89
VYM Vanguard High DVD Yield ETF Sold out 0.00% −2.04
VGK Vanguard Ftse Europe ETF Sold out 0.00% −1.90
GOOG Alphabet Inc. Class C Sold out 0.00% −1.77
GE General Electric Sold out 0.00% −1.71
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.99
XLE SS Energy Select Sector Sold out 0.00% −0.60
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.49
DHR Danaher Corp. Sold out 0.00% −0.45
ABBV Abbvie Inc. Sold out 0.00% −0.41
MO Altria Group Inc. Reduce -72.2% 0.15% −0.33
RTX RTX Corp. Reduce -54.8% 0.37% −0.31
ABT Abbott Laboratories Reduce -71.0% 0.14% −0.31
TGT Target Corp. Sold out 0.00% −0.26
MRK Merck & Co. Inc. Reduce -53.5% 0.36% −0.26
BSX Boston Scientific Corp. Sold out 0.00% −0.22
NVDA Nvidia Corp. Sold out 0.00% −0.21
HCA HCA Healthcare Inc. Sold out 0.00% −0.15
CB Chubb Ltd. Sold out 0.00% −0.15
WMT Walmart Inc. Sold out 0.00% −0.11

Portfolio Buys Q4 2023 → Q1 2024
GOOGL Alphabet Inc. Class A Add +508.3% 2.97% +2.54
MSFT Microsoft Corp. Add +146.7% 2.10% +1.36
UNH Unitedhealth Group Inc. New 1.14% +1.14
META Meta Platforms Inc. Class A New 1.11% +1.11
BA The Boeing Co. New 1.04% +1.04
AAPL Apple Inc. Add +144.8% 1.64% +0.91
PEP Pepsico Inc. Add +106.7% 1.46% +0.80
JNJ Johnson & Johnson Add +54.8% 2.05% +0.78
APD Air Products & Chemicals Inc. Add +255.6% 1.05% +0.72
KRE SS SPDR S&P Regional Bank New 0.68% +0.68
V Visa Inc. Class A New 0.60% +0.60
DUK Duke Energy Corp. New 0.52% +0.52
SBUX Starbucks Corp. New 0.47% +0.47
IJR iShares Core S&P Small-Cap E Add +5.5% 4.27% +0.43
WFC Wells Fargo & Co. New 0.39% +0.39
MA Mastercard Inc. Class A New 0.36% +0.36
ADBE Adobe Inc. New 0.34% +0.34
UPS United Parcel Service Class B Add +53.1% 0.98% +0.33
CRM Salesforce Inc. New 0.31% +0.31
LMT Lockheed Martin Corp. New 0.31% +0.31
BF.B Brown-Forman Corp. Class B Add +96.1% 0.63% +0.28
CSCO Cisco Systems Inc. New 0.27% +0.27
MCD McDonald's Corp. New 0.27% +0.27
KO The Coca-Cola Co. Add +47.4% 0.69% +0.25
NKE Nike Inc. Class B Add +40.0% 1.24% +0.25
TXN Texas Instruments Inc. New 0.24% +0.24
SBAC SBA Communications Corp. New 0.23% +0.23
KMB Kimberly-Clark Corp. New 0.23% +0.23
USB US Bancorp Add +50.0% 0.49% +0.18
PM Philip Morris International Add +29.2% 0.77% +0.18
BDX Becton Dickinson and Co. Add +100.0% 0.33% +0.17
HON Honeywell International Inc. Add +25.0% 0.83% +0.17
AMGN Amgen Inc. New 0.15% +0.15
WDAY Workday Inc. Class A New 0.15% +0.15
STZ Constellation Brands Inc. Class A New 0.15% +0.15
SCHW Schwab (charles) Corp. New 0.15% +0.15
HUM Humana Inc. Add +81.8% 0.47% +0.14
PFE Pfizer Inc. Add +13.3% 1.21% +0.14
ZTS Zoetis Inc. New 0.14% +0.14
NOC Northrop Grumman Corp. New 0.13% +0.13
QCOM Qualcomm Inc. Add +57.1% 0.25% +0.12
MMM 3M Co. Add +8.7% 0.72% +0.06
NOW ServiceNow Inc. New 0.05% +0.05
AMT American Tower Corp. Add +15.0% 0.61% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 131$775.0MRSP, TLT, MSFT, NVDA, AMZN
Q1 2026 125$803.8MSPY, TLT, AMZN, MSFT, NVDA
Q4 2025 110$819.0MRSP, IJR, TLT, AMZN, NVDA
Q3 2025 105$809.9MRSP, TLT, IJR, AMZN, QQQ
Q2 2025 105$885.2MRSP, TLT, IJR, GOOGL, AMZN
Q1 2025 109$891.2MRSP, TLT, IJR, MSFT, FXI
Q4 2024 107$820.0MRSP, TLT, IJR, GOOGL, MSFT
Q3 2024 107$827.9MRSP, TLT, SPY, IJR, GOOGL
Q2 2024 113$806.2MTLT, RSP, IJR, VEU, GOOGL
Q1 2024 108$740.7MTLT, VEU, IJR, VEA, IWM