Ally Financial Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Ally Financial Inc. reported 107 stock positions worth $827.9 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 12.2% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 10.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.9%). Compared with Q2 2024, it opened 19 new positions, sold out of 25, added to 17 and reduced 6. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +400%) and the biggest sale an exit from Vanguard Ftse All-World Ex-U (VEU).

Most Recent 13F
Q2 2026
Location
Detroit, MI
CIK
0000040729
Portfolio Value
$827.9M (Q3 2024)
SEC Filing
0000040729-24-000025 ↗ filed Nov 13, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $740.7M Q1 2024 Q2 2024: $806.2M Q2 2024 Q3 2024: $827.9M $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 107 stocks · $827.9M
RSP Invesco S&P 500 Equal Weight 12.20% 564,000 $101.0M Add +24.2%
TLT iShares 20+ Year Treasury BD 10.34% 873,000 $85.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 6.93% 100,000 $57.4M Add +400.0%
IJR iShares Core S&P Small-Cap E 5.48% 388,000 $45.4M No change
GOOGL Alphabet Inc. Class A 3.95% 197,000 $32.7M Add +44.9%
FXI iShares China Large-Cap ETF 3.09% 806,000 $25.6M No change
AMZN Amazon.com Inc. 3.06% 136,000 $25.3M Add +20.4%
IWM iShares Russell 2000 ETF 3.01% 113,000 $25.0M No change
VWO Vanguard Ftse Emerging Marke 2.72% 470,000 $22.5M No change
JNJ Johnson & Johnson 2.04% 104,000 $16.9M Reduce -24.6%
MSFT Microsoft Corp. 1.92% 37,000 $15.9M Add +640.0%
T AT&T Inc. 1.85% 695,000 $15.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.84% 158,000 $15.2M No change
VZ Verizon Communications Inc. 1.57% 290,000 $13.0M No change
C Citigroup Inc. 1.51% 200,000 $12.5M Reduce -29.8%
CVS CVS Health Corp. 1.45% 191,000 $12.0M No change
NKE Nike Inc. Class B 1.42% 133,000 $11.8M No change
PFE Pfizer Inc. 1.13% 323,000 $9.3M No change
CMCSA Comcast Corp. Class A 1.13% 223,252 $9.3M No change
UPS United Parcel Service Class B 0.99% 60,000 $8.2M Add +13.2%
BA The Boeing Co. 0.97% 53,000 $8.1M Add +32.5%
BABA Alibaba Group Holding-SP ADR 0.96% 75,000 $8.0M No change
MRK Merck & Co. Inc. 0.89% 65,000 $7.4M Add +132.1%
PYPL PayPal Holdings Inc. 0.89% 94,000 $7.3M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.84% 105,000 $7.0M No change
MDT Medtronic PLC 0.84% 77,000 $6.9M No change
MMM 3M Co. 0.83% 50,000 $6.8M No change
HON Honeywell International Inc. 0.75% 30,000 $6.2M No change
V Visa Inc. Class A 0.73% 22,000 $6.0M No change
GILD Gilead Sciences Inc. 0.71% 70,000 $5.9M No change
NVDA Nvidia Corp. 0.70% 48,000 $5.8M New
HD Home Depot Inc. 0.69% 14,000 $5.7M No change
CAG Conagra Brands Inc. 0.68% 174,000 $5.7M No change
BF.B Brown-Forman Corp. Class B 0.67% 113,000 $5.6M No change
CRM Salesforce Inc. 0.66% 20,000 $5.5M Add +11.1%
SMH Vaneck Semiconductor ETF 0.62% 21,000 $5.2M New
PEP Pepsico Inc. 0.62% 30,000 $5.1M No change
HUM Humana Inc. 0.61% 16,000 $5.1M No change
AVGO Broadcom Inc. 0.60% 29,000 $5.0M Add +123.1%
XLE SS Energy Select Sector 0.59% 56,000 $4.9M New
KHC The Kraft Heinz Co. 0.56% 131,000 $4.6M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.53% 105,000 $4.4M Add +50.0%
BMY Bristol-Myers Squibb Co. 0.53% 85,000 $4.4M No change
SBUX Starbucks Corp. 0.52% 44,000 $4.3M No change
BAX Baxter International Inc. 0.47% 103,000 $3.9M No change
ABT Abbott Laboratories 0.47% 34,000 $3.9M No change
BDX Becton Dickinson and Co. 0.47% 16,000 $3.9M No change
CSCO Cisco Systems Inc. 0.46% 72,000 $3.8M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.46% 22,000 $3.8M No change
USB US Bancorp 0.45% 81,000 $3.7M No change
GPN Global Payments Inc. 0.45% 36,000 $3.7M No change
FIS Fidelity National Info Serv 0.43% 43,000 $3.6M No change
TGT Target Corp. 0.41% 22,000 $3.4M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.41% 34,000 $3.4M Add +25.9%
GEHC GE Healthcare Technology 0.39% 34,165 $3.2M No change
GOOG Alphabet Inc. Class C 0.38% 19,000 $3.2M New
INTC Intel Corp. 0.38% 133,000 $3.1M No change
BETTER HOME & FINANCE HOLDIN filed as AMPLIFY SNACK BRANDS COM 0.37% 173,265 $3.1M Reduce -51.6%
UBER Uber Technologies Inc. 0.37% 41,000 $3.1M Add +36.7%
AMD Advanced Micro Devices 0.36% 18,000 $3.0M Add +157.1%
BEN Franklin Templeton Inc. 0.34% 140,000 $2.8M No change
PG The Procter & Gamble Co. 0.33% 16,000 $2.8M New
CSX CSX Corp. 0.31% 75,000 $2.6M No change
ADBE Adobe Inc. 0.31% 5,000 $2.6M Reduce -54.5%
WDAY Workday Inc. Class A 0.30% 10,000 $2.4M No change
UNH Unitedhealth Group Inc. 0.28% 4,000 $2.3M Reduce -81.8%
D Dominion Energy Inc. 0.28% 40,000 $2.3M No change
CCL Carnival Corp. 0.28% 125,000 $2.3M No change
TMO Thermo Fisher Scientific Inc. 0.28% 3,700 $2.3M Add +85.0%
SBAC SBA Communications Corp. 0.26% 9,000 $2.2M No change
ELV Elevance Health Inc. 0.25% 4,000 $2.1M Add +100.0%
CCI Crown Castle Inc. 0.23% 16,000 $1.9M Reduce -42.9%
LOW Lowe's Cos Inc. 0.23% 7,000 $1.9M No change
MU Micron Technology Inc. 0.23% 18,000 $1.9M New
ALHC Alignment Healthcare Inc. 0.22% 151,302 $1.8M No change
VTRS Viatris Inc. 0.21% 152,991 $1.8M No change
LLY Eli Lilly & Co. 0.21% 2,000 $1.8M New
WFC Wells Fargo & Co. 0.20% 30,000 $1.7M New
SNOW Snowflake Inc. 0.19% 14,000 $1.6M Add +27.3%
SCHW Schwab (charles) Corp. 0.19% 24,000 $1.6M New
ZBH Zimmer Biomet Holdings Inc. 0.18% 14,000 $1.5M No change
PNC PNC Financial Services Group 0.18% 8,000 $1.5M No change
AIG American International Group 0.18% 20,000 $1.5M New
WBD Warner Bros Discovery Inc. 0.17% 168,132 $1.4M No change
ZTS Zoetis Inc. 0.17% 7,000 $1.4M No change
ETN Eaton Corp. PLC 0.16% 4,000 $1.3M New
DE Deere & Co. 0.15% 3,000 $1.3M New
TFC Truist Financial Corp. 0.14% 28,000 $1.2M No change
ELAN Elanco Animal Health Inc. 0.14% 79,000 $1.2M No change
SNA Snap-on Inc. 0.14% 4,000 $1.2M No change
BIDU Baidu Inc. - Spon ADR 0.14% 11,000 $1.2M No change
DHR Danaher Corp. 0.13% 4,000 $1.1M New
FDX FedEx Corp. 0.13% 4,000 $1.1M No change
EMR Emerson Electric Co. 0.13% 10,000 $1.1M New
MCHP Microchip Technology Inc. 0.13% 13,000 $1.0M New
STZ Constellation Brands Inc. Class A 0.12% 4,000 $1.0M No change
QCOM Qualcomm Inc. 0.12% 6,000 $1.0M New
EW Edwards Lifesciences Corp. 0.12% 15,000 $990K New
MCK McKesson Corp. 0.12% 2,000 $989K New
WBA Walgreens Boots Alliance Inc. 0.12% 110,000 $986K No change

Show all 107 holdings

Portfolio Sells Q2 2024 → Q3 2024
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −4.73
VNQ Vanguard Real Estate ETF Sold out 0.00% −2.85
META Meta Platforms Inc. Class A Sold out 0.00% −1.75
APD Air Products & Chemicals Inc. Sold out 0.00% −1.38
UNH Unitedhealth Group Inc. Reduce -81.8% 0.28% −1.11
AMT American Tower Corp. Sold out 0.00% −0.77
C Citigroup Inc. Reduce -29.8% 1.51% −0.73
KO The Coca-Cola Co. Sold out 0.00% −0.66
BETTER HOME & FINANCE HOLDIN Reduce -51.6% 0.37% −0.65
BAC Bank of America Corp. Sold out 0.00% −0.64
ABBV Abbvie Inc. Sold out 0.00% −0.64
MCD McDonald's Corp. Sold out 0.00% −0.63
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.61
MA Mastercard Inc. Class A Sold out 0.00% −0.60
ACN Accenture PLC Class A Sold out 0.00% −0.53
JNJ Johnson & Johnson Reduce -24.6% 2.04% −0.47
ADBE Adobe Inc. Reduce -54.5% 0.31% −0.45
PLD Prologis Inc. Sold out 0.00% −0.43
UNP Union Pacific Corp. Sold out 0.00% −0.31
MDLZ Mondelez International Inc. Class A Sold out 0.00% −0.31
NSC Norfolk Southern Corp. Sold out 0.00% −0.29
AON Aon PLC Class A Sold out 0.00% −0.22
NOC Northrop Grumman Corp. Sold out 0.00% −0.22
BLK BlackRock Finance Inc. Sold out 0.00% −0.20
COF Capital One Financial Corp. Sold out 0.00% −0.17
NOW ServiceNow Inc. Sold out 0.00% −0.15
AWK American Water Works Co. Inc. Sold out 0.00% −0.14
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.13
CCI Crown Castle Inc. Reduce -42.9% 0.23% −0.11
TSLA Tesla Inc. Sold out 0.00% −0.10
MIMOQ Airspan Networks Holdings Inc. Sold out 0.00% 0.00

Portfolio Buys Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Add +400.0% 6.93% +5.58
RSP Invesco S&P 500 Equal Weight Add +24.2% 12.20% +2.95
MSFT Microsoft Corp. Add +640.0% 1.92% +1.65
GOOGL Alphabet Inc. Class A Add +44.9% 3.95% +0.87
NVDA Nvidia Corp. New 0.70% +0.70
SMH Vaneck Semiconductor ETF New 0.62% +0.62
XLE SS Energy Select Sector New 0.59% +0.59
MRK Merck & Co. Inc. Add +132.1% 0.89% +0.46
TGT Target Corp. New 0.41% +0.41
GOOG Alphabet Inc. Class C New 0.38% +0.38
AMZN Amazon.com Inc. Add +20.4% 3.06% +0.35
AVGO Broadcom Inc. Add +123.1% 0.60% +0.35
PG The Procter & Gamble Co. New 0.33% +0.33
MU Micron Technology Inc. New 0.23% +0.23
AMD Advanced Micro Devices Add +157.1% 0.36% +0.22
LLY Eli Lilly & Co. New 0.21% +0.21
WFC Wells Fargo & Co. New 0.20% +0.20
SCHW Schwab (charles) Corp. New 0.19% +0.19
AIG American International Group New 0.18% +0.18
ETN Eaton Corp. PLC New 0.16% +0.16
DE Deere & Co. New 0.15% +0.15
TMO Thermo Fisher Scientific Inc. Add +85.0% 0.28% +0.14
DHR Danaher Corp. New 0.13% +0.13
EMR Emerson Electric Co. New 0.13% +0.13
MCHP Microchip Technology Inc. New 0.13% +0.13
QCOM Qualcomm Inc. New 0.12% +0.12
SLB SLB Ltd. Add +50.0% 0.53% +0.12
EW Edwards Lifesciences Corp. New 0.12% +0.12
MCK McKesson Corp. New 0.12% +0.12
ELV Elevance Health Inc. Add +100.0% 0.25% +0.12
UBER Uber Technologies Inc. Add +36.7% 0.37% +0.10
UPS United Parcel Service Class B Add +13.2% 0.99% +0.09
CRM Salesforce Inc. Add +11.1% 0.66% +0.09
BA The Boeing Co. Add +32.5% 0.97% +0.07
EL Estee Lauder Companies Class A Add +25.9% 0.41% +0.05
SNOW Snowflake Inc. Add +27.3% 0.19% +0.01

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