13F-HR filed by Ally Financial Inc.
Ally Financial Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 106 holding rows worth $680,262,104.
- Accession
- 0000040729-23-000033
- Filer
- CIK 40729
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 106 entries on the cover page, a total value of $680,262,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,262,104 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 | 873,000 | $77,426,371 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 272,000 | $34,576,641 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 651,000 | $33,767,368 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 271,000 | $25,563,430 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 490,000 | $21,422,801 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 806,000 | $21,383,181 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 113,000 | $19,971,621 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 261,000 | $19,747,261 | dollars as filed | |
| VWO | 922042858 | SHS | 470,000 | $18,428,700 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 140,000 | $14,464,800 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 232,000 | $13,671,760 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 225,000 | $13,034,250 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 158,000 | $12,805,901 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96,000 | $12,657,601 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 285,000 | $11,722,050 | dollars as filed | |
| General Electric Company | 369604301 | COM | 102,500 | $11,331,375 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,000 | $10,441,440 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 695,000 | $10,438,900 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 148,000 | $10,333,360 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 223,252 | $9,898,994 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 62,000 | $9,656,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 290,000 | $9,398,900 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 19,550,172 | $9,364,532 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 65,000 | $9,209,850 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,000 | $7,205,040 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 45,000 | $6,707,700 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 70,000 | $6,693,400 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $6,505,500 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 85,000 | $6,206,700 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 150,000 | $6,129,000 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 215,000 | $5,886,700 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 105,000 | $5,806,500 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 166,000 | $5,506,220 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,000 | $5,495,240 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,000 | $5,245,800 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,000 | $4,971,450 | dollars as filed | |
| Apple Inc | 037833100 | COM | 29,000 | $4,965,090 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 63,000 | $4,936,680 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,000 | $4,736,250 | dollars as filed | |
| Intel Corp | 458140100 | COM | 133,000 | $4,728,150 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 48,000 | $4,443,840 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 24,000 | $4,433,760 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 131,000 | $4,406,840 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 46,000 | $4,306,520 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,500 | $4,285,615 | dollars as filed | |
| V2X INC | 92242T101 | COM | 82,223 | $4,247,640 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 124,000 | $4,099,440 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,000 | $3,902,850 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,000 | $3,833,600 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 66,000 | $3,830,640 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 60,000 | $3,498,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 140,000 | $3,441,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,000 | $3,397,350 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,000 | $3,310,620 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,000 | $3,289,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,500 | $3,288,615 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 57,000 | $3,190,860 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,000 | $3,047,940 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,000 | $3,037,020 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,000 | $3,018,400 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 110,000 | $3,016,200 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 31,000 | $3,002,350 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,000 | $2,983,600 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 71,000 | $2,679,540 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,500 | $2,675,860 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,000 | $2,588,560 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,700 | $2,586,101 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,100 | $2,505,810 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110,000 | $2,446,400 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,000 | $2,392,780 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,000 | $2,376,610 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,000 | $2,363,160 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 22,000 | $2,357,080 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34,167 | $2,324,700 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,000 | $2,300,100 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,000 | $2,230,580 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,000 | $2,182,180 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,900 | $2,071,071 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 168,132 | $1,825,917 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,000 | $1,786,800 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125,000 | $1,715,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 29,000 | $1,531,200 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 152,991 | $1,508,496 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,000 | $1,477,850 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,000 | $1,454,880 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,000 | $1,224,540 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $1,105,700 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,000 | $1,058,160 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 151,302 | $1,050,036 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,000 | $1,040,900 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,200 | $1,012,522 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,000 | $989,100 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,000 | $982,160 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $970,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $944,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 79,000 | $887,960 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,000 | $822,560 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,000 | $801,080 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,000 | $777,420 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,000 | $740,600 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $685,000 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 46,000 | $602,600 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,000 | $522,500 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,000 | $491,960 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,000 | $415,680 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 10,295 | $1,544 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000040729-23-000033 | this filing | 2023-11-13 | acceptance time not in the bulk data set |