13F-HR filed by Ally Financial Inc.
Ally Financial Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 113 holding rows worth $806,239,035.
- Accession
- 0000040729-24-000020
- Filer
- CIK 40729
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 113 entries on the cover page, a total value of $806,239,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $806,239,035 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 | $80,123,940 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 454,000 | $74,583,120 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 388,000 | $41,384,080 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 651,000 | $38,174,640 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 136,000 | $24,772,400 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 274,000 | $22,950,240 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 113,000 | $22,926,570 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 113,000 | $21,837,250 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 806,000 | $20,947,940 | dollars as filed | |
| VWO | 922042858 | SHS | 470,000 | $20,567,200 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 138,000 | $20,170,080 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 285,000 | $18,086,100 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 158,000 | $15,687,820 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,000 | $14,118,160 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 695,000 | $13,281,450 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 290,000 | $11,959,600 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 191,000 | $11,280,460 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,000 | $11,203,720 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 43,000 | $11,096,150 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,000 | $10,884,400 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 133,000 | $10,024,210 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 323,000 | $9,037,540 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 223,252 | $8,742,548 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 17,893,648 | $8,213,184 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,000 | $7,280,400 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,000 | $7,253,050 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 30,000 | $6,406,200 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 32,000 | $6,220,160 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,000 | $6,110,940 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 105,000 | $6,105,750 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 77,000 | $6,060,670 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 16,000 | $5,978,400 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,000 | $5,774,340 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 94,000 | $5,454,820 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 75,000 | $5,400,000 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 84,000 | $5,346,600 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 130,000 | $5,170,100 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,000 | $5,145,600 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50,000 | $5,109,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,000 | $5,096,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,000 | $4,947,900 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 174,000 | $4,945,080 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $4,910,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 113,000 | $4,880,470 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,000 | $4,852,760 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,000 | $4,819,360 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,000 | $4,802,700 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,000 | $4,627,800 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,000 | $4,247,740 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 131,000 | $4,220,820 | dollars as filed | |
| Intel Corp | 458140100 | COM | 133,000 | $4,119,010 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,000 | $3,739,360 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 34,000 | $3,532,940 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,000 | $3,530,050 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 22,000 | $3,520,000 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 31,000 | $3,481,610 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 36,000 | $3,481,200 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,000 | $3,466,400 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 103,000 | $3,445,350 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 44,000 | $3,425,400 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,000 | $3,420,720 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 70,000 | $3,302,600 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,000 | $3,240,480 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 81,000 | $3,215,700 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 140,000 | $3,129,000 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,000 | $2,872,800 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,000 | $2,735,600 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34,165 | $2,662,163 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 75,000 | $2,508,750 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,000 | $2,488,860 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 38,000 | $2,486,720 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,000 | $2,361,590 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 125,000 | $2,340,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $2,235,600 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $2,234,750 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 30,000 | $2,180,400 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,300 | $2,087,189 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,000 | $1,960,000 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,000 | $1,766,700 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,000 | $1,761,480 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,000 | $1,743,800 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 152,991 | $1,626,299 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $1,574,640 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,000 | $1,543,220 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,000 | $1,519,420 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,000 | $1,485,990 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $1,384,500 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110,000 | $1,330,450 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 168,132 | $1,250,900 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,000 | $1,243,840 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,000 | $1,213,520 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,000 | $1,199,360 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 151,302 | $1,183,182 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,500 | $1,180,005 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,000 | $1,162,440 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 79,000 | $1,139,970 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,000 | $1,135,470 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,000 | $1,106,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 28,000 | $1,087,800 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $1,083,720 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,000 | $1,056,060 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,000 | $1,045,560 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,000 | $1,029,120 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,000 | $951,280 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,000 | $925,610 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,000 | $896,100 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,000 | $877,620 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,000 | $791,520 | dollars as filed | |
| VOLKSWAGEN AG | 928662600 | COM | 60,000 | $715,200 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 100,000 | $667,000 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 12,500 | $661,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,000 | $475,250 | dollars as filed | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 10,295 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000040729-24-000020 | this filing | 2024-08-13 | acceptance time not in the bulk data set |