Ally Financial Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Ally Financial Inc. reported 109 stock positions worth $891.2 million. Its top holding was Invesco S&P 500 Equal Weight (RSP) at 22.1% of the portfolio, followed by iShares 20+ Year Treasury BD (TLT, 8.9%) and iShares Core S&P Small-Cap E (IJR, 7.3%). Compared with Q4 2024, it opened 14 new positions, sold out of 12, added to 31 and reduced 4. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from AT&T (T).

Most Recent 13F
Q2 2026
Location
Detroit, MI
CIK
0000040729
Portfolio Value
$891.2M (Q1 2025)
SEC Filing
0000040729-25-000015 ↗ filed May 14, 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 Q4 2024 Q1 2025: $891.2M $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 109 stocks · $891.2M
RSP Invesco S&P 500 Equal Weight 22.06% 1,135,000 $196.6M Add +17.0%
TLT iShares 20+ Year Treasury BD 8.92% 873,000 $79.5M No change
IJR iShares Core S&P Small-Cap E 7.25% 618,000 $64.6M Add +5.1%
MSFT Microsoft Corp. 3.29% 78,000 $29.3M Add +6.8%
FXI iShares China Large-Cap ETF 3.24% 806,000 $28.9M No change
GOOGL Alphabet Inc. Class A 2.85% 164,000 $25.4M Reduce -16.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.82% 45,000 $25.2M New
AMZN Amazon.com Inc. 2.39% 112,000 $21.3M Add +387.0%
VWO Vanguard Ftse Emerging Marke 2.39% 470,000 $21.3M No change
PEP Pepsico Inc. 1.67% 99,000 $14.8M Add +20.7%
NVDA Nvidia Corp. 1.54% 127,000 $13.8M Add +67.1%
VZ Verizon Communications Inc. 1.48% 290,000 $13.2M No change
CVS CVS Health Corp. 1.45% 191,000 $12.9M No change
BA The Boeing Co. 1.36% 71,000 $12.1M No change
META Meta Platforms Inc. Class A 1.36% 21,000 $12.1M Add +23.5%
UNH Unitedhealth Group Inc. 1.35% 23,000 $12.0M Add +43.8%
LLY Eli Lilly & Co. 1.20% 13,000 $10.7M Add +44.4%
AAPL Apple Inc. 1.15% 46,000 $10.2M Add +318.2%
MRK Merck & Co. Inc. 1.14% 113,000 $10.1M Add +16.5%
BABA Alibaba Group Holding-SP ADR 1.11% 75,000 $9.9M No change
NKE Nike Inc. Class B 0.95% 133,000 $8.4M No change
CMCSA Comcast Corp. Class A 0.92% 223,252 $8.2M No change
PFE Pfizer Inc. 0.92% 323,000 $8.2M No change
ADBE Adobe Inc. 0.88% 20,500 $7.9M Add +36.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.80% 72,000 $7.1M No change
UPS United Parcel Service Class B 0.74% 60,000 $6.6M No change
BUD Anheuser-Busch Inbev-SPN ADR 0.73% 105,000 $6.5M No change
HON Honeywell International Inc. 0.71% 30,000 $6.4M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.70% 150,000 $6.3M Add +226.1%
PYPL PayPal Holdings Inc. 0.69% 94,000 $6.1M No change
AMT American Tower Corp. 0.66% 27,000 $5.9M Add +50.0%
JPM JPMorgan Chase & Co. 0.63% 23,000 $5.6M New
ELV Elevance Health Inc. 0.59% 12,000 $5.2M No change
TSLA Tesla Inc. 0.58% 20,000 $5.2M New
DHR Danaher Corp. 0.58% 25,000 $5.1M Add +66.7%
AVGO Broadcom Inc. 0.53% 28,000 $4.7M New
CAG Conagra Brands Inc. 0.52% 174,000 $4.6M No change
TMO Thermo Fisher Scientific Inc. 0.50% 9,000 $4.5M Add +12.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.49% 105,000 $4.4M No change
AMD Advanced Micro Devices 0.48% 42,000 $4.3M Add +50.0%
HUM Humana Inc. 0.47% 16,000 $4.2M No change
UBER Uber Technologies Inc. 0.46% 56,000 $4.1M No change
KHC The Kraft Heinz Co. 0.45% 131,000 $4.0M No change
TGT Target Corp. 0.45% 38,000 $4.0M Add +72.7%
USB US Bancorp 0.43% 91,000 $3.8M Add +12.3%
BF.B Brown-Forman Corp. Class B 0.43% 113,000 $3.8M No change
BDX Becton Dickinson and Co. 0.41% 16,000 $3.7M No change
MDLZ Mondelez International Inc. Class A 0.40% 53,000 $3.6M No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.40% 24,000 $3.6M Add +9.1%
BAX Baxter International Inc. 0.40% 103,000 $3.5M No change
GPN Global Payments Inc. 0.40% 36,000 $3.5M No change
CRM Salesforce Inc. 0.39% 13,000 $3.5M New
WDAY Workday Inc. Class A 0.37% 14,000 $3.3M No change
FIS Fidelity National Info Serv 0.36% 43,000 $3.2M No change
PLD Prologis Inc. 0.35% 28,000 $3.1M Add +16.7%
LMT Lockheed Martin Corp. 0.35% 7,000 $3.1M Add +133.3%
INTC Intel Corp. 0.34% 133,000 $3.0M No change
GOOG Alphabet Inc. Class C 0.33% 19,000 $3.0M No change
FDX FedEx Corp. 0.33% 12,000 $2.9M Add +20.0%
GEHC GE Healthcare Technology 0.31% 34,165 $2.8M No change
PG The Procter & Gamble Co. 0.31% 16,000 $2.7M New
BEN Franklin Templeton Inc. 0.30% 140,000 $2.7M No change
NSC Norfolk Southern Corp. 0.29% 11,000 $2.6M New
WFC Wells Fargo & Co. 0.29% 36,000 $2.6M No change
APD Air Products & Chemicals Inc. 0.28% 8,500 $2.5M No change
CSX CSX Corp. 0.28% 85,000 $2.5M Add +13.3%
ETN Eaton Corp. PLC 0.27% 9,000 $2.4M Add +200.0%
CCL Carnival Corp. 0.27% 125,000 $2.4M No change
QCOM Qualcomm Inc. 0.26% 15,000 $2.3M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.25% 34,000 $2.2M No change
D Dominion Energy Inc. 0.25% 40,000 $2.2M No change
SCHW Schwab (charles) Corp. 0.24% 27,000 $2.1M New
WMT Walmart Inc. 0.24% 24,000 $2.1M New
AWK American Water Works Co. Inc. 0.22% 13,000 $1.9M Add +62.5%
BLK BlackRock Inc. 0.21% 2,000 $1.9M New
LIN Linde PLC 0.21% 4,000 $1.9M Add +100.0%
ORCL Oracle Corp. 0.20% 13,000 $1.8M New
ZTS Zoetis Inc. 0.20% 11,000 $1.8M No change
WBD Warner Bros Discovery Inc. 0.20% 168,132 $1.8M No change
AMAT Applied Materials Inc. 0.20% 12,000 $1.7M No change
CCI Crown Castle Inc. 0.19% 16,000 $1.7M No change
UNP Union Pacific Corp. 0.19% 7,000 $1.7M No change
GD General Dynamics Corp. 0.18% 6,000 $1.6M No change
ZBH Zimmer Biomet Holdings Inc. 0.18% 14,000 $1.6M No change
HCA HCA Healthcare Inc. 0.17% 4,500 $1.6M Add +50.0%
NOC Northrop Grumman Corp. 0.17% 3,000 $1.5M Add +50.0%
MMM 3M Co. 0.16% 10,000 $1.5M Reduce -80.0%
VTRS Viatris Inc. 0.15% 152,991 $1.3M No change
WBA Walgreens Boots Alliance Inc. 0.14% 110,000 $1.2M No change
GPC Genuine Parts Co. 0.13% 10,000 $1.2M No change
TFC Truist Financial Corp. 0.13% 28,000 $1.2M No change
BETTER HOME & FINANCE HOLDIN filed as AMPLIFY SNACK BRANDS COM 0.12% 101,157 $1.1M Reduce -22.6%
HD Home Depot Inc. 0.12% 3,000 $1.1M No change
MCD McDonald's Corp. 0.12% 3,500 $1.1M New
EW Edwards Lifesciences Corp. 0.12% 15,000 $1.1M No change
SWK Stanley Black & Decker Inc. 0.11% 13,207 $1.0M Add +10.1%
BIDU Baidu Inc. - Spon ADR 0.11% 11,000 $1.0M No change
MU Micron Technology Inc. 0.11% 11,000 $956K Reduce -45.0%
SOLV Solventum Corp. 0.11% 12,500 $951K No change
ACN Accenture PLC Class A 0.10% 3,000 $936K New

Show all 109 holdings

Portfolio Sells Q4 2024 → Q1 2025
T AT&T Inc. Sold out 0.00% −1.93
JNJ Johnson & Johnson Sold out 0.00% −1.83
GOOGL Alphabet Inc. Class A Reduce -16.8% 2.85% −1.70
MDT Medtronic PLC Sold out 0.00% −0.75
KO The Coca-Cola Co. Sold out 0.00% −0.71
MMM 3M Co. Reduce -80.0% 0.16% −0.62
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.62
ABT Abbott Laboratories Sold out 0.00% −0.47
ABBV Abbvie Inc. Sold out 0.00% −0.43
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.28
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.28
ALHC Alignment Healthcare Inc. Sold out 0.00% −0.21
AIG American International Group Sold out 0.00% −0.18
AMGN Amgen Inc. Sold out 0.00% −0.13
MU Micron Technology Inc. Reduce -45.0% 0.11% −0.10
BETTER HOME & FINANCE HOLDIN Reduce -22.6% 0.12% −0.02

Portfolio Buys Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US New 2.82% +2.82
AMZN Amazon.com Inc. Add +387.0% 2.39% +1.78
RSP Invesco S&P 500 Equal Weight Add +17.0% 22.06% +1.33
AAPL Apple Inc. Add +318.2% 1.15% +0.81
JPM JPMorgan Chase & Co. New 0.63% +0.63
TSLA Tesla Inc. New 0.58% +0.58
AVGO Broadcom Inc. New 0.53% +0.53
BAC Bank of America Corp. Add +226.1% 0.70% +0.46
CRM Salesforce Inc. New 0.39% +0.39
UNH Unitedhealth Group Inc. Add +43.8% 1.35% +0.36
LLY Eli Lilly & Co. Add +44.4% 1.20% +0.36
PG The Procter & Gamble Co. New 0.31% +0.31
NVDA Nvidia Corp. Add +67.1% 1.54% +0.30
NSC Norfolk Southern Corp. New 0.29% +0.29
AMT American Tower Corp. Add +50.0% 0.66% +0.26
SCHW Schwab (charles) Corp. New 0.24% +0.24
WMT Walmart Inc. New 0.24% +0.24
BLK BlackRock Inc. New 0.21% +0.21
ORCL Oracle Corp. New 0.20% +0.20
LMT Lockheed Martin Corp. Add +133.3% 0.35% +0.17
DHR Danaher Corp. Add +66.7% 0.58% +0.16
ETN Eaton Corp. PLC Add +200.0% 0.27% +0.15
PEP Pepsico Inc. Add +20.7% 1.67% +0.14
META Meta Platforms Inc. Class A Add +23.5% 1.36% +0.14
MCD McDonald's Corp. New 0.12% +0.12
LIN Linde PLC Add +100.0% 0.21% +0.11
ACN Accenture PLC Class A New 0.10% +0.10
MRVL Marvell Technology Inc. New 0.10% +0.10
AWK American Water Works Co. Inc. Add +62.5% 0.22% +0.09
TGT Target Corp. Add +72.7% 0.45% +0.08
AMD Advanced Micro Devices Add +50.0% 0.48% +0.07
ADBE Adobe Inc. Add +36.7% 0.88% +0.07
HCA HCA Healthcare Inc. Add +50.0% 0.17% +0.06
NOC Northrop Grumman Corp. Add +50.0% 0.17% +0.06
PLD Prologis Inc. Add +16.7% 0.35% +0.04
SWK Stanley Black & Decker Inc. Add +10.1% 0.11% −0.00
STZ Constellation Brands Inc. Class A Add +25.0% 0.10% −0.00
TMO Thermo Fisher Scientific Inc. Add +12.5% 0.50% −0.01
CSX CSX Corp. Add +13.3% 0.28% −0.01
FDX FedEx Corp. Add +20.0% 0.33% −0.01
MRK Merck & Co. Inc. Add +16.5% 1.14% −0.04
USB US Bancorp Add +12.3% 0.43% −0.04
JBHT Hunt (jb) Transprt SVCS Inc. Add +9.1% 0.40% −0.06
MSFT Microsoft Corp. Add +6.8% 3.29% −0.47
IJR iShares Core S&P Small-Cap E Add +5.1% 7.25% −1.01

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