13F-HR filed by Ally Financial Inc.
Ally Financial Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 102 holding rows worth $641,686,783.
- Accession
- 0000040729-23-000002
- Filer
- CIK 40729
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 102 entries on the cover page, a total value of $641,686,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,686,783 with VALUE read as dollars as filed, 13F file number 028-14534. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlly Insurance Holdings Inc.028-14536
- included managerMotors Insurance Corp.028-14535
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 465,000 | $46,295,399 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 651,000 | $32,641,140 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 261,000 | $24,701,040 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 806,000 | $22,809,799 | dollars as filed | |
| Boeing Company | 097023105 | COM | 114,000 | $21,715,861 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 261,000 | $21,527,281 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 490,000 | $20,565,301 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 240,000 | $20,160,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 108,000 | $18,830,880 | dollars as filed | |
| VWO | 922042858 | SHS | 470,000 | $18,320,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 145,000 | $17,449,299 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196,000 | $17,293,081 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,000 | $14,885,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,000 | $12,950,280 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 285,000 | $12,890,550 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 695,000 | $12,794,950 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 225,000 | $12,474,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 59,000 | $12,257,840 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 290,000 | $11,426,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,000 | $10,910,560 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 108,000 | $9,383,040 | dollars as filed | |
| General Electric Company | 369604301 | COM | 102,500 | $8,588,475 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60,000 | $7,955,400 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 223,252 | $7,807,123 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 85,000 | $7,055,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40,000 | $6,928,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,000 | $6,694,680 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $6,606,750 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,000 | $6,394,070 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 105,000 | $6,304,200 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 150,000 | $6,193,500 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,000 | $6,009,500 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 122,000 | $5,812,080 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 46,000 | $5,382,460 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 131,000 | $5,333,010 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 212,000 | $5,242,760 | dollars as filed | |
| FISERV INC | 337738108 | COM | 48,000 | $4,851,360 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,800 | $4,818,684 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,000 | $4,796,800 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 60,000 | $4,660,800 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,000 | $4,500,300 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,000 | $4,473,040 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 45,000 | $4,464,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55,000 | $4,274,600 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110,000 | $4,109,600 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28,000 | $4,075,680 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,000 | $3,721,650 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 140,000 | $3,693,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 25,000 | $3,653,499 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 44,000 | $3,628,680 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 71,000 | $3,618,870 | dollars as filed | |
| Intel Corp | 458140100 | COM | 133,000 | $3,515,190 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,000 | $3,458,160 | dollars as filed | |
| V2X INC | 92242T101 | COM | 82,223 | $3,394,988 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60,000 | $3,207,599 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 96,000 | $3,179,519 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,000 | $2,917,550 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,000 | $2,907,480 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,500 | $2,830,620 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,400 | $2,821,392 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,000 | $2,747,040 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,000 | $2,745,200 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,100 | $2,680,742 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,000 | $2,643,520 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,000 | $2,433,760 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,000 | $2,354,940 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,000 | $2,298,800 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,000 | $2,274,580 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,000 | $2,199,240 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,000 | $2,044,980 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,000 | $1,813,560 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 151,302 | $1,779,312 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,000 | $1,777,710 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 152,991 | $1,702,795 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,000 | $1,632,180 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,900 | $1,597,001 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 168,132 | $1,593,894 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,000 | $1,394,680 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,000 | $1,263,520 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,000 | $1,258,180 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,000 | $1,207,500 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,000 | $1,204,840 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 15,000 | $1,153,050 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,000 | $1,087,460 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,000 | $1,053,750 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $1,016,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $1,009,200 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125,000 | $1,007,500 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,000 | $995,280 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,000 | $988,110 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 79,000 | $965,380 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $929,600 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,000 | $899,640 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,000 | $894,240 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,000 | $886,500 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $836,650 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,000 | $769,580 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 46,000 | $719,440 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,000 | $601,510 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,200 | $527,912 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,000 | $522,250 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 10,295 | $13,486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000040729-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |