Latest Ally Financial Inc. Stock Portfolio
$740Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Ally Financial Inc. and it’s 13F Hedge Fund Stock Holdings
Ally Financial Inc. is a hedge fund based in CHARLOTTE, NC. On 19-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $986.7 Millions. In it's latest 13F Holdings report, Ally Financial Inc. reported an equity portfolio of $740.7 Millions as of 31 Mar, 2024.
The top stock holdings of Ally Financial Inc. are AGG, VEU, AGG. The fund has invested 11.2% of it's portfolio in ISHARES 20 YEAR TREASURY BOND ETF and 5.2% of portfolio in VANGUARD FTSE ALL-WORLD EX-US ETF.
The fund managers got completely rid off INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), VANGUARD HIGH DIVIDEND YIELD ETF (VIGI) and VANGUARD FTSE EUROPE ETF (VEU) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), ABBOTT LABORATORIES (ABT) and AMAZON.COM INC (AMZN). Ally Financial Inc. opened new stock positions in UNITEDHEALTH GROUP INC (UNH), META PLATFORMS INC (META) and BOEING CO/THE (BA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), AIR PRODUCTS AND CHEMICALS INC (APD) and MICROSOFT CORP (MSFT).
The top stock holdings of Ally Financial Inc. are AGG, VEU, AGG. The fund has invested 11.2% of it's portfolio in ISHARES 20 YEAR TREASURY BOND ETF and 5.2% of portfolio in VANGUARD FTSE ALL-WORLD EX-US ETF.
The fund managers got completely rid off INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), VANGUARD HIGH DIVIDEND YIELD ETF (VIGI) and VANGUARD FTSE EUROPE ETF (VEU) stocks. They significantly reduced their stock positions in ALTRIA GROUP INC (MO), ABBOTT LABORATORIES (ABT) and AMAZON.COM INC (AMZN). Ally Financial Inc. opened new stock positions in UNITEDHEALTH GROUP INC (UNH), META PLATFORMS INC (META) and BOEING CO/THE (BA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), AIR PRODUCTS AND CHEMICALS INC (APD) and MICROSOFT CORP (MSFT).
New Buys
| Ticker | $ Bought |
|---|---|
| UNITEDHEALTH GROUP INC | 8,409,900 |
| META PLATFORMS INC | 8,254,860 |
| BOEING CO/THE | 7,719,600 |
| SPDR S&P REGIONAL BANKING ETF | 5,028,000 |
| VISA INC | 4,465,280 |
| DUKE ENERGY CORP | 3,868,400 |
| STARBUCKS CORP | 3,472,820 |
| WELLS FARGO & CO | 2,898,000 |
New stocks bought by Ally Financial Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 508 |
| AIR PRODUCTS AND CHEMICALS INC | 255 |
| MICROSOFT CORP | 146 |
| APPLE INC | 144 |
| PEPSICO INC | 106 |
| BECTON DICKINSON & CO | 100 |
| BROWN-FORMAN CORP | 96.08 |
| HUMANA INC | 81.82 |
Additions to existing portfolio by Ally Financial Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ALTRIA GROUP INC | -72.22 |
| ABBOTT LABORATORIES | -70.97 |
| AMAZON.COM INC | -62.13 |
| RTX CORP | -54.84 |
| MERCK & CO INC | -53.49 |
Ally Financial Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | -50,180,400 |
| VANGUARD FTSE EUROPE ETF | -14,508,000 |
| VANGUARD HIGH DIVIDEND YIELD ETF | -15,628,200 |
| GENERAL ELECTRIC CO | -13,082,100 |
| ALPHABET INC | -13,529,300 |
| SPDR S&P BIOTECH ETF | -7,589,650 |
| ENERGY SELECT SECTOR SPDR FUND | -4,611,200 |
| BOSTON SCIENTIFIC CORP | -1,676,490 |
Ally Financial Inc. got rid off the above stocks
Current Stock Holdings of Ally Financial Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.64 | 71,000 | 12,175,100 | ADDED | 144 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABORATORIES | 0.14 | 9,000 | 1,022,940 | REDUCED | -70.97 | |
| ADBE | ADOBE INC | 0.34 | 5,000 | 2,523,000 | NEW | ||
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 11.15 | 873,000 | 82,603,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 4.27 | 286,000 | 31,608,700 | ADDED | 5.54 | |
| AGG | ISHARES RUSSELL 2000 ETF | 3.21 | 113,000 | 23,763,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES CHINA LARGE-CAP ETF | 2.62 | 806,000 | 19,400,400 | UNCHANGED | 0.00 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.10 | 151,302 | 750,458 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.15 | 4,000 | 1,137,280 | NEW | ||
| AMT | AMERICAN TOWER CORP | 0.61 | 23,000 | 4,544,570 | ADDED | 15.00 | |
| AMZN | AMAZON.COM INC | 2.51 | 103,000 | 18,579,100 | REDUCED | -62.13 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 1.05 | 32,000 | 7,752,640 | ADDED | 255 | |
| BA | BOEING CO/THE | 1.04 | 40,000 | 7,719,600 | NEW | ||
| BABA | ALIBABA GROUP HOLDING LTD | 0.73 | 75,000 | 5,427,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.67 | 130,000 | 4,929,600 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNATIONAL INC | 0.41 | 71,000 | 3,034,540 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.33 | 10,000 | 2,474,500 | ADDED | 100 | |
| BEN | FRANKLIN RESOURCES INC | 0.53 | 140,000 | 3,935,400 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.16 | 11,000 | 1,158,080 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.68 | 100,000 | 5,028,000 | NEW | ||
| BIL | SPDR S&P BIOTECH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.62 | 85,000 | 4,609,550 | UNCHANGED | 0.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 0.86 | 105,000 | 6,381,900 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 2.43 | 285,000 | 18,023,400 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.53 | 132,000 | 3,912,480 | UNCHANGED | 0.00 | |
| CB | CHUBB LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.37 | 26,000 | 2,751,580 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.28 | 125,000 | 2,042,500 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 1.31 | 223,252 | 9,677,970 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.20 | 10,000 | 1,488,900 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.31 | 7,680 | 2,313,060 | NEW | ||
| CSCO | CISCO SYSTEMS INC | 0.27 | 40,000 | 1,996,400 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 1.59 | 148,000 | 11,804,500 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.27 | 40,000 | 1,967,600 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.41 | 40,000 | 3,066,800 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.15 | 7,000 | 1,092,420 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY CO/THE | 2.61 | 158,000 | 19,332,900 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP | 0.52 | 40,000 | 3,868,400 | NEW | ||
| EBAY | EBAY INC | 0.17 | 24,000 | 1,266,720 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COS INC/THE | 0.56 | 27,000 | 4,162,050 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.17 | 79,000 | 1,286,120 | UNCHANGED | 0.00 | |
| ELV | ANTHEM INC | 0.49 | 7,000 | 3,629,780 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.08 | 6,000 | 573,360 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.43 | 43,000 | 3,189,740 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.69 | 70,000 | 5,127,500 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.32 | 53,000 | 2,403,550 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 2.98 | 146,000 | 22,035,800 | ADDED | 508 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 0.15 | 7,000 | 1,084,510 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PAYMENTS INC | 0.51 | 28,500 | 3,809,310 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.45 | 8,000 | 3,341,520 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.83 | 30,000 | 6,157,500 | ADDED | 25.00 | |
| HUM | HUMANA INC | 0.47 | 10,000 | 3,467,200 | ADDED | 81.82 | |
| INTC | INTEL CORP | 0.79 | 133,000 | 5,874,610 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.05 | 96,000 | 15,186,200 | ADDED | 54.84 | |
| KHC | KRAFT HEINZ CO/THE | 0.65 | 131,000 | 4,833,900 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.23 | 13,000 | 1,681,550 | NEW | ||
| KO | COCA-COLA CO/THE | 0.69 | 84,000 | 5,139,120 | ADDED | 47.37 | |
| LMT | LOCKHEED MARTIN CORP | 0.31 | 5,000 | 2,274,350 | NEW | ||
| LOW | LOWE'S COS INC | 0.24 | 7,000 | 1,783,110 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.36 | 5,500 | 2,648,640 | NEW | ||
| MCD | MCDONALD'S CORP | 0.27 | 7,000 | 1,973,650 | NEW | ||
| MDT | MEDTRONIC PLC | 0.91 | 77,000 | 6,710,550 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 1.11 | 17,000 | 8,254,860 | NEW | ||
| MIMO | AIRSPAN NETWORKS HOLDINGS INC. | 0.00 | 10,295 | 1,163 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.72 | 50,000 | 5,303,500 | ADDED | 8.7 | |
| MO | ALTRIA GROUP INC | 0.15 | 25,000 | 1,090,500 | REDUCED | -72.22 | |
| MRK | MERCK & CO INC | 0.36 | 20,000 | 2,639,000 | REDUCED | -53.49 | |
| MSFT | MICROSOFT CORP | 2.10 | 37,000 | 15,566,600 | ADDED | 146 | |
| NKE | NIKE INC | 1.24 | 98,000 | 9,210,040 | ADDED | 40.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.13 | 2,000 | 957,320 | NEW | ||
| NOV | NOV INC | 0.07 | 25,000 | 488,000 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.05 | 500 | 381,200 | NEW | ||
| NVDA | NVIDIA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 1.47 | 62,000 | 10,850,600 | ADDED | 106 | |
| PFE | PFIZER INC | 1.21 | 323,000 | 8,963,250 | ADDED | 13.33 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.77 | 62,000 | 5,680,440 | ADDED | 29.17 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 0.17 | 8,000 | 1,292,800 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.85 | 94,000 | 6,297,060 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.25 | 11,000 | 1,862,300 | ADDED | 57.14 | |
| RTX | RTX CORP | 0.37 | 28,000 | 2,730,840 | REDUCED | -54.84 | |
| SBAC | SBA COMMUNICATIONS CORP | 0.23 | 8,000 | 1,733,600 | NEW | ||
| SBUX | STARBUCKS CORP | 0.47 | 38,000 | 3,472,820 | NEW | ||
| SCHW | CHARLES SCHWAB CORP/THE | 0.15 | 15,000 | 1,085,100 | NEW | ||
| SLB | SCHLUMBERGER NV | 0.44 | 60,000 | 3,288,600 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.15 | 4,000 | 1,087,040 | NEW | ||
| T | AT&T INC | 1.65 | 695,000 | 12,232,000 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.15 | 28,000 | 1,091,440 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS INC | 0.23 | 10,000 | 1,742,100 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.10 | 100,000 | 738,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.14 | 17,000 | 8,409,900 | NEW | ||
| UPS | UNITED PARCEL SERVICE INC | 0.98 | 49,000 | 7,282,870 | ADDED | 53.12 | |
| USB | US BANCORP | 0.49 | 81,000 | 3,620,700 | ADDED | 50.00 | |
| V | VISA INC | 0.60 | 16,000 | 4,465,280 | NEW | ||
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3.32 | 490,000 | 24,583,300 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 5.16 | 651,000 | 38,181,200 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 2.65 | 470,000 | 19,631,900 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD REAL ESTATE ETF | 3.05 | 261,000 | 22,571,300 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.25 | 152,991 | 1,826,720 | UNCHANGED | 0.00 | |
| VVX | V2X INC | 0.52 | 82,223 | 3,840,640 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.64 | 290,000 | 12,168,400 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.32 | 110,000 | 2,385,900 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.20 | 168,132 | 1,467,800 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.15 | 4,000 | 1,091,000 | NEW | ||
| WFC | WELLS FARGO & CO | 0.39 | 50,000 | 2,898,000 | NEW | ||
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 2.06 | 232,000 | 15,230,800 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 0.14 | 6,000 | 1,015,260 | NEW | ||
| BETTER HOME & FINANCE HOLDING COMPANY | 1.31 | 19,550,200 | 9,716,440 | UNCHANGED | 0.00 | ||
| BROWN-FORMAN CORP | 0.63 | 90,000 | 4,645,800 | ADDED | 96.08 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.42 | 34,167 | 3,106,090 | UNCHANGED | 0.00 | ||
| VOLKSWAGEN AG | 0.10 | 46,000 | 701,500 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.04 | 3,367 | 298,489 | UNCHANGED | 0.00 |