Ally Financial Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Ally Financial Inc. reported 107 stock positions worth $820.0 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 20.7% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 9.3%) and iShares Core S&P Small-Cap E (IJR, 8.3%). Compared with Q3 2024, it opened 20 new positions, sold out of 20, added to 22 and reduced 7. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +72%) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).

Most Recent 13F
Q2 2026
Location
Detroit, MI
CIK
0000040729
Portfolio Value
$820.0M (Q4 2024)
SEC Filing
0000040729-25-000002 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $820.0M $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 · $820.0M
RSP Invesco S&P 500 Equal Weight 20.73% 970,000 $170.0M Add +72.0%
TLT iShares 20+ Year Treasury BD 9.30% 873,000 $76.2M No change
IJR iShares Core S&P Small-Cap E 8.26% 588,000 $67.7M Add +51.5%
GOOGL Alphabet Inc. Class A 4.55% 197,000 $37.3M No change
MSFT Microsoft Corp. 3.75% 73,000 $30.8M Add +97.3%
FXI iShares China Large-Cap ETF 2.99% 806,000 $24.5M No change
VWO Vanguard Ftse Emerging Marke 2.52% 470,000 $20.7M No change
T AT&T Inc. 1.93% 695,000 $15.8M No change
JNJ Johnson & Johnson 1.83% 104,000 $15.0M No change
BA The Boeing Co. 1.53% 71,000 $12.6M Add +34.0%
PEP Pepsico Inc. 1.52% 82,000 $12.5M Add +173.3%
VZ Verizon Communications Inc. 1.41% 290,000 $11.6M No change
NVDA Nvidia Corp. 1.24% 76,000 $10.2M Add +58.3%
NKE Nike Inc. Class B 1.23% 133,000 $10.1M No change
META Meta Platforms Inc. Class A 1.21% 17,000 $10.0M New
MRK Merck & Co. Inc. 1.18% 97,000 $9.6M Add +49.2%
CVS CVS Health Corp. 1.05% 191,000 $8.6M No change
PFE Pfizer Inc. 1.04% 323,000 $8.6M No change
CMCSA Comcast Corp. Class A 1.02% 223,252 $8.4M No change
UNH Unitedhealth Group Inc. 0.99% 16,000 $8.1M Add +300.0%
PYPL PayPal Holdings Inc. 0.98% 94,000 $8.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.98% 72,000 $8.0M Reduce -54.4%
UPS United Parcel Service Class B 0.92% 60,000 $7.6M No change
LLY Eli Lilly & Co. 0.85% 9,000 $6.9M Add +350.0%
HON Honeywell International Inc. 0.83% 30,000 $6.8M No change
ADBE Adobe Inc. 0.81% 15,000 $6.7M Add +200.0%
MMM 3M Co. 0.79% 50,000 $6.5M No change
BABA Alibaba Group Holding-SP ADR 0.78% 75,000 $6.4M No change
MDT Medtronic PLC 0.75% 77,000 $6.2M No change
KO The Coca-Cola Co. 0.71% 93,000 $5.8M New
BUD Anheuser-Busch Inbev-SPN ADR 0.64% 105,000 $5.3M No change
SMH Vaneck Semiconductor ETF 0.62% 21,000 $5.1M No change
AMZN Amazon.com Inc. 0.62% 23,000 $5.0M Reduce -83.1%
CAG Conagra Brands Inc. 0.59% 174,000 $4.8M No change
ELV Elevance Health Inc. 0.54% 12,000 $4.4M Add +200.0%
BF.B Brown-Forman Corp. Class B 0.52% 113,000 $4.3M No change
TMO Thermo Fisher Scientific Inc. 0.51% 8,000 $4.2M Add +116.2%
HUM Humana Inc. 0.50% 16,000 $4.1M No change
GPN Global Payments Inc. 0.49% 36,000 $4.0M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.49% 105,000 $4.0M No change
KHC The Kraft Heinz Co. 0.49% 131,000 $4.0M No change
USB US Bancorp 0.47% 81,000 $3.9M No change
ABT Abbott Laboratories 0.47% 34,000 $3.8M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.46% 22,000 $3.8M No change
BDX Becton Dickinson and Co. 0.44% 16,000 $3.6M No change
GOOG Alphabet Inc. Class C 0.44% 19,000 $3.6M No change
WDAY Workday Inc. Class A 0.44% 14,000 $3.6M Add +40.0%
ABBV Abbvie Inc. 0.43% 20,000 $3.6M New
FIS Fidelity National Info Serv 0.42% 43,000 $3.5M No change
DHR Danaher Corp. 0.42% 15,000 $3.4M Add +275.0%
AMD Advanced Micro Devices 0.41% 28,000 $3.4M Add +55.6%
UBER Uber Technologies Inc. 0.41% 56,000 $3.4M Add +36.6%
AMT American Tower Corp. 0.40% 18,000 $3.3M New
MDLZ Mondelez International Inc. Class A 0.39% 53,000 $3.2M New
CCL Carnival Corp. 0.38% 125,000 $3.1M No change
BAX Baxter International Inc. 0.37% 103,000 $3.0M No change
TGT Target Corp. 0.36% 22,000 $3.0M No change
BEN Franklin Templeton Inc. 0.35% 140,000 $2.8M No change
FDX FedEx Corp. 0.34% 10,000 $2.8M Add +150.0%
AAPL Apple Inc. 0.34% 11,000 $2.8M New
GEHC GE Healthcare Technology 0.33% 34,165 $2.7M No change
INTC Intel Corp. 0.33% 133,000 $2.7M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.31% 34,000 $2.5M No change
PLD Prologis Inc. 0.31% 24,000 $2.5M New
WFC Wells Fargo & Co. 0.31% 36,000 $2.5M Add +20.0%
APD Air Products & Chemicals Inc. 0.30% 8,500 $2.5M New
CSX CSX Corp. 0.30% 75,000 $2.4M No change
BMY Bristol-Myers Squibb Co. 0.28% 41,000 $2.3M Reduce -51.8%
QCOM Qualcomm Inc. 0.28% 15,000 $2.3M Add +150.0%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 5,000 $2.3M New
D Dominion Energy Inc. 0.26% 40,000 $2.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 46,000 $2.0M New
AMAT Applied Materials Inc. 0.24% 12,000 $2.0M New
VTRS Viatris Inc. 0.23% 152,991 $1.9M No change
ZTS Zoetis Inc. 0.22% 11,000 $1.8M Add +57.1%
WBD Warner Bros Discovery Inc. 0.22% 168,132 $1.8M No change
ALHC Alignment Healthcare Inc. 0.21% 151,302 $1.7M No change
MU Micron Technology Inc. 0.21% 20,000 $1.7M Add +11.1%
UNP Union Pacific Corp. 0.19% 7,000 $1.6M New
GD General Dynamics Corp. 0.19% 6,000 $1.6M New
ZBH Zimmer Biomet Holdings Inc. 0.18% 14,000 $1.5M No change
LMT Lockheed Martin Corp. 0.18% 3,000 $1.5M New
AIG American International Group 0.18% 20,000 $1.5M No change
CCI Crown Castle Inc. 0.18% 16,000 $1.5M No change
TFC Truist Financial Corp. 0.15% 28,000 $1.2M No change
GPC Genuine Parts Co. 0.14% 10,000 $1.2M New
HD Home Depot Inc. 0.14% 3,000 $1.2M Reduce -78.6%
BETTER HOME & FINANCE HOLDIN filed as AMPLIFY SNACK BRANDS COM 0.14% 130,654 $1.2M Reduce -24.6%
EW Edwards Lifesciences Corp. 0.14% 15,000 $1.1M No change
MCHP Microchip Technology Inc. 0.13% 19,000 $1.1M Add +46.1%
AMGN Amgen Inc. 0.13% 4,000 $1.0M New
WBA Walgreens Boots Alliance Inc. 0.13% 110,000 $1.0M No change
AWK American Water Works Co. Inc. 0.12% 8,000 $996K New
ETN Eaton Corp. PLC 0.12% 3,000 $996K Reduce -25.0%
LOW Lowe's Cos Inc. 0.12% 4,000 $987K Reduce -42.9%
SWK Stanley Black & Decker Inc. 0.12% 12,000 $963K New
ELAN Elanco Animal Health Inc. 0.12% 79,000 $957K No change
NOC Northrop Grumman Corp. 0.11% 2,000 $939K New
BIDU Baidu Inc. - Spon ADR 0.11% 11,000 $927K No change
HCA HCA Healthcare Inc. 0.11% 3,000 $900K New

Show all 107 holdings

Portfolio Sells Q3 2024 → Q4 2024
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −6.93
IWM iShares Russell 2000 ETF Sold out 0.00% −3.01
AMZN Amazon.com Inc. Reduce -83.1% 0.62% −2.45
C Citigroup Inc. Sold out 0.00% −1.51
DIS The Walt Disney Co. Reduce -54.4% 0.98% −0.86
V Visa Inc. Class A Sold out 0.00% −0.73
GILD Gilead Sciences Inc. Sold out 0.00% −0.71
CRM Salesforce Inc. Sold out 0.00% −0.66
AVGO Broadcom Inc. Sold out 0.00% −0.60
XLE SS Energy Select Sector Sold out 0.00% −0.59
HD Home Depot Inc. Reduce -78.6% 0.14% −0.54
SBUX Starbucks Corp. Sold out 0.00% −0.52
CSCO Cisco Systems Inc. Sold out 0.00% −0.46
PG The Procter & Gamble Co. Sold out 0.00% −0.33
SBAC SBA Communications Corp. Sold out 0.00% −0.26
BMY Bristol-Myers Squibb Co. Reduce -51.8% 0.28% −0.25
BETTER HOME & FINANCE HOLDIN Reduce -24.6% 0.14% −0.23
SNOW Snowflake Inc. Sold out 0.00% −0.19
SCHW Schwab (charles) Corp. Sold out 0.00% −0.19
PNC PNC Financial Services Group Sold out 0.00% −0.18
DE Deere & Co. Sold out 0.00% −0.15
SNA Snap-on Inc. Sold out 0.00% −0.14
EMR Emerson Electric Co. Sold out 0.00% −0.13
MCK McKesson Corp. Sold out 0.00% −0.12
LOW Lowe's Cos Inc. Reduce -42.9% 0.12% −0.11
LULU Lululemon Athletica Inc. Sold out 0.00% −0.10
ETN Eaton Corp. PLC Reduce -25.0% 0.12% −0.04

Portfolio Buys Q3 2024 → Q4 2024
RSP Invesco S&P 500 Equal Weight Add +72.0% 20.73% +8.52
IJR iShares Core S&P Small-Cap E Add +51.5% 8.26% +2.78
MSFT Microsoft Corp. Add +97.3% 3.75% +1.83
META Meta Platforms Inc. Class A New 1.21% +1.21
PEP Pepsico Inc. Add +173.3% 1.52% +0.90
KO The Coca-Cola Co. New 0.71% +0.71
UNH Unitedhealth Group Inc. Add +300.0% 0.99% +0.70
LLY Eli Lilly & Co. Add +350.0% 0.85% +0.63
BA The Boeing Co. Add +34.0% 1.53% +0.56
NVDA Nvidia Corp. Add +58.3% 1.24% +0.54
ADBE Adobe Inc. Add +200.0% 0.81% +0.50
ABBV Abbvie Inc. New 0.43% +0.43
AMT American Tower Corp. New 0.40% +0.40
MDLZ Mondelez International Inc. Class A New 0.39% +0.39
AAPL Apple Inc. New 0.34% +0.34
PLD Prologis Inc. New 0.31% +0.31
APD Air Products & Chemicals Inc. New 0.30% +0.30
ELV Elevance Health Inc. Add +200.0% 0.54% +0.29
DHR Danaher Corp. Add +275.0% 0.42% +0.29
MRK Merck & Co. Inc. Add +49.2% 1.18% +0.29
BRK.B Berkshire Hathaway Inc. Class B New 0.28% +0.28
BAC Bank of America Corp. New 0.25% +0.25
AMAT Applied Materials Inc. New 0.24% +0.24
TMO Thermo Fisher Scientific Inc. Add +116.2% 0.51% +0.23
FDX FedEx Corp. Add +150.0% 0.34% +0.21
UNP Union Pacific Corp. New 0.19% +0.19
GD General Dynamics Corp. New 0.19% +0.19
LMT Lockheed Martin Corp. New 0.18% +0.18
QCOM Qualcomm Inc. Add +150.0% 0.28% +0.16
WDAY Workday Inc. Class A Add +40.0% 0.44% +0.15
GPC Genuine Parts Co. New 0.14% +0.14
AMGN Amgen Inc. New 0.13% +0.13
AWK American Water Works Co. Inc. New 0.12% +0.12
SWK Stanley Black & Decker Inc. New 0.12% +0.12
NOC Northrop Grumman Corp. New 0.11% +0.11
HCA HCA Healthcare Inc. New 0.11% +0.11
WFC Wells Fargo & Co. Add +20.0% 0.31% +0.10
AMD Advanced Micro Devices Add +55.6% 0.41% +0.06
ZTS Zoetis Inc. Add +57.1% 0.22% +0.05
UBER Uber Technologies Inc. Add +36.6% 0.41% +0.04
MCHP Microchip Technology Inc. Add +46.1% 0.13% +0.01
MU Micron Technology Inc. Add +11.1% 0.21% −0.02

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