13F-HR filed by Ally Financial Inc.
Ally Financial Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 97 holding rows worth $714,823,822.
- Accession
- 0000040729-23-000027
- Filer
- CIK 40729
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 97 entries on the cover page, a total value of $714,823,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,823,822 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 | 765,000 | $78,749,103 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 145,000 | $41,612,103 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 651,000 | $35,420,910 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 260,000 | $33,893,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 226,000 | $27,052,199 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 261,000 | $26,008,650 | dollars as filed | |
| Boeing Company | 097023105 | COM | 114,000 | $24,072,240 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 490,000 | $22,628,200 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 806,000 | $21,915,140 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 261,000 | $21,809,159 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 108,000 | $20,225,160 | dollars as filed | |
| VWO | 922042858 | SHS | 470,000 | $19,119,600 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 158,000 | $14,106,240 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 225,000 | $13,882,500 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 285,000 | $13,121,400 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 60,000 | $12,675,600 | dollars as filed | |
| General Electric Company | 369604301 | COM | 102,500 | $11,259,625 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 695,000 | $11,085,250 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 290,000 | $10,785,100 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,000 | $10,471,680 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 40,000 | $9,916,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,000 | $9,290,810 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 223,252 | $9,276,120 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 113,000 | $7,811,690 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,000 | $7,779,440 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70,000 | $7,725,900 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 85,000 | $7,072,000 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 150,000 | $6,402,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,000 | $6,272,620 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $6,251,250 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 105,000 | $5,955,600 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,000 | $5,394,900 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 28,000 | $5,227,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 181,000 | $5,192,890 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,000 | $5,018,780 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 55,000 | $4,845,500 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 131,000 | $4,650,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 125,000 | $4,585,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 133,000 | $4,447,520 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,000 | $4,357,500 | dollars as filed | |
| V2X INC | 92242T101 | COM | 82,223 | $4,074,972 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 40,000 | $4,003,600 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,000 | $3,878,800 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 140,000 | $3,739,400 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,000 | $3,254,040 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 71,000 | $3,234,760 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 28,000 | $3,189,480 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110,000 | $3,133,900 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,000 | $2,962,440 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60,000 | $2,947,200 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,000 | $2,857,600 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 50,000 | $2,826,500 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,500 | $2,807,820 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34,167 | $2,775,700 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,000 | $2,749,320 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,000 | $2,744,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,000 | $2,721,120 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 20,000 | $2,694,600 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,000 | $2,664,240 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,000 | $2,635,740 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,000 | $2,580,320 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,000 | $2,509,500 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,100 | $2,424,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,900 | $2,397,402 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,000 | $2,374,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,000 | $2,360,250 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125,000 | $2,353,750 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,000 | $2,352,100 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,000 | $2,334,600 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 168,132 | $2,108,379 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,000 | $2,071,600 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,000 | $2,071,380 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,000 | $2,045,340 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 54,000 | $1,784,160 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,000 | $1,636,960 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,000 | $1,579,900 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 152,991 | $1,526,854 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,900 | $1,513,075 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,000 | $1,506,010 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,000 | $1,441,920 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,000 | $1,332,870 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $1,156,800 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,000 | $1,135,980 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,000 | $1,129,450 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $1,093,700 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,000 | $1,072,560 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,000 | $1,007,600 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 151,302 | $869,987 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,000 | $849,800 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,000 | $833,280 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 79,000 | $794,740 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 46,000 | $769,120 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,000 | $748,200 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $722,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,500 | $670,695 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,000 | $401,000 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 10,295 | $1,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000040729-23-000027 | this filing | 2023-08-11 | acceptance time not in the bulk data set |