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Latest Ally Financial Inc. Stock Portfolio

$765Million

Equity Portfolio Value
Last Reported on: 13 Feb, 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 $765.3 Millions as of 31 Dec, 2023.

The top stock holdings of Ally Financial Inc. are AGG, CSD, AMZN. The fund has invested 11.3% of it's portfolio in ISHARES 20 YEAR TREASURY BOND ETF and 6.6% of portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF.

The fund managers got completely rid off JPMORGAN CHASE & CO (JPM), META PLATFORMS INC (META) and WELLS FARGO & CO (WFC) stocks. They significantly reduced their stock positions in US BANCORP (USB), ABBVIE INC (ABBV) and BANK OF AMERICA CORP (BAC). Ally Financial Inc. opened new stock positions in PEPSICO INC (PEP), ALTRIA GROUP INC (MO) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT ETF (CSD), UNITED PARCEL SERVICE INC (UPS) and HCA HEALTHCARE INC (HCA).

New Buys

Ticker$ Bought
PEPSICO INC5,095,200
ALTRIA GROUP INC3,630,600
ALPHABET INC3,352,560
AIR PRODUCTS AND CHEMICALS INC2,464,200
NVIDIA CORP1,634,230
BECTON DICKINSON & CO1,219,150
GENUINE PARTS CO969,500
WALMART INC867,075

New stocks bought by Ally Financial Inc.

Additions

Ticker% Inc.
INVESCO S&P 500 EQUAL WEIGHT ETF389
UNITED PARCEL SERVICE INC128
HCA HEALTHCARE INC110
GENERAL MOTORS CO76.67
PFIZER INC71.69
TARGET CORP40.00
RTX CORP34.78
DANAHER CORP31.66

Additions to existing portfolio by Ally Financial Inc.

Reductions

Ticker% Reduced
US BANCORP-56.45
ABBVIE INC-55.56
BANK OF AMERICA CORP-39.53

Ally Financial Inc. reduced stake in above stock

Sold off

Ticker$ Sold
WELLS FARGO & CO-6,129,000
JPMORGAN CHASE & CO-10,441,400
KKR & CO INC-3,018,400
META PLATFORMS INC-7,205,040
BLACKSTONE INC-2,357,080
BOEING CO/THE-3,833,600
MICRON TECHNOLOGY INC-1,224,540
UNION PACIFIC CORP-2,586,100

Ally Financial Inc. got rid off the above stocks

Current Stock Holdings of Ally Financial Inc.

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.7329,0005,583,370UNCHANGED0.00
ABBVABBVIE INC0.4120,0003,099,400REDUCED-55.56
ABTABBOTT LABORATORIES0.4531,0003,412,170UNCHANGED0.00
AGGISHARES 20 YEAR TREASURY BOND ETF11.28873,00086,322,200UNCHANGED0.00
AGGISHARES CORE S&P SMALL-CAP ETF3.83271,00029,335,800UNCHANGED0.00
AGGISHARES RUSSELL 2000 ETF2.96113,00022,680,200UNCHANGED0.00
AGGISHARES CHINA LARGE-CAP ETF2.53806,00019,368,200UNCHANGED0.00
ALHCALIGNMENT HEALTHCARE INC0.17151,3021,302,710UNCHANGED0.00
AMDADVANCED MICRO DEVICES INC0.000.000.00SOLD OFF-100
AMTAMERICAN TOWER CORP0.5620,0004,317,600UNCHANGED0.00
AMZNAMAZON.COM INC5.40272,00041,327,700UNCHANGED0.00
APDAIR PRODUCTS AND CHEMICALS INC0.329,0002,464,200NEW
BABOEING CO/THE0.000.000.00SOLD OFF-100
BABAALIBABA GROUP HOLDING LTD0.7675,0005,813,250UNCHANGED0.00
BACBANK OF AMERICA CORP0.57130,0004,377,100REDUCED-39.53
BAXBAXTER INTERNATIONAL INC0.3671,0002,744,860UNCHANGED0.00
BDXBECTON DICKINSON & CO0.165,0001,219,150NEW
BENFRANKLIN RESOURCES INC0.54140,0004,170,600UNCHANGED0.00
BIDUBAIDU INC0.1711,0001,309,990UNCHANGED0.00
BILSPDR S&P BIOTECH ETF0.9985,0007,589,650UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.5785,0004,361,350ADDED28.79
BSXBOSTON SCIENTIFIC CORP0.2229,0001,676,490UNCHANGED0.00
BUDANHEUSER-BUSCH INBEV SA/NV0.89105,0006,785,100UNCHANGED0.00
BXBLACKSTONE INC0.000.000.00SOLD OFF-100
CCITIGROUP INC1.92285,00014,660,400UNCHANGED0.00
CAGCONAGRA BRANDS INC0.49132,0003,783,120ADDED20.00
CBCHUBB LTD0.155,0001,130,000UNCHANGED0.00
CCICROWN CASTLE INC0.3926,0002,994,940UNCHANGED0.00
CCLCARNIVAL CORP0.30125,0002,317,500UNCHANGED0.00
CMCSACOMCAST CORP1.28223,2529,789,600UNCHANGED0.00
COFCAPITAL ONE FINANCIAL CORP0.1710,0001,311,200UNCHANGED0.00
CRMSALESFORCE INC0.000.000.00SOLD OFF-100
CSDINVESCO S&P 500 EQUAL WEIGHT ETF6.56318,00050,180,400ADDED389
CVSCVS HEALTH CORP1.53148,00011,686,100UNCHANGED0.00
DDOMINION ENERGY INC0.2540,0001,880,000UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.4040,0003,077,200UNCHANGED0.00
DGDOLLAR GENERAL CORP0.127,000951,650UNCHANGED0.00
DHRDANAHER CORP0.4515,0003,470,100ADDED31.66
DISWALT DISNEY CO/THE1.86158,00014,265,800UNCHANGED0.00
EBAYEBAY INC0.1424,0001,046,880UNCHANGED0.00
ELESTEE LAUDER COS INC/THE0.5227,0003,948,750UNCHANGED0.00
ELANELANCO ANIMAL HEALTH INC0.1579,0001,177,100UNCHANGED0.00
ELVANTHEM INC0.437,0003,300,920UNCHANGED0.00
EWEDWARDS LIFESCIENCES CORP0.066,000457,500UNCHANGED0.00
FISFIDELITY NATIONAL INFORMATION SERVICES INC0.3443,0002,583,010UNCHANGED0.00
GEGENERAL ELECTRIC CO1.71102,50013,082,100UNCHANGED0.00
GILDGILEAD SCIENCES INC0.7470,0005,670,700UNCHANGED0.00
GMGENERAL MOTORS CO0.2553,0001,903,760ADDED76.67
GOOGALPHABET INC1.7796,00013,529,300UNCHANGED0.00
GOOGALPHABET INC0.4424,0003,352,560NEW
GPCGENUINE PARTS CO0.137,000969,500NEW
GPNGLOBAL PAYMENTS INC0.4728,5003,619,500UNCHANGED0.00
GSGOLDMAN SACHS GROUP INC/THE0.408,0003,086,160UNCHANGED0.00
HCAHCA HEALTHCARE INC0.154,2131,140,380ADDED110
HONHONEYWELL INTERNATIONAL INC0.6624,0005,033,040UNCHANGED0.00
HUMHUMANA INC0.335,5002,517,960UNCHANGED0.00
INTCINTEL CORP0.87133,0006,683,250UNCHANGED0.00
JNJJOHNSON & JOHNSON1.2762,0009,717,880UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.000.000.00SOLD OFF-100
KHCKRAFT HEINZ CO/THE0.63131,0004,844,380UNCHANGED0.00
KKRKKR & CO INC0.000.000.00SOLD OFF-100
KOCOCA-COLA CO/THE0.4457,0003,359,010UNCHANGED0.00
LOWLOWE'S COS INC0.207,0001,557,850UNCHANGED0.00
MDTMEDTRONIC PLC0.8377,0006,343,260ADDED22.22
METAMETA PLATFORMS INC0.000.000.00SOLD OFF-100
MIMOAIRSPAN NETWORKS HOLDINGS INC.0.0010,295927UNCHANGED0.00
MMM3M CO0.6646,0005,028,720UNCHANGED0.00
MOALTRIA GROUP INC0.4790,0003,630,600NEW
MRKMERCK & CO INC0.6143,0004,687,860ADDED30.3
MSFTMICROSOFT CORP0.7415,0005,640,600UNCHANGED0.00
MUMICRON TECHNOLOGY INC0.000.000.00SOLD OFF-100
NFLXNETFLIX INC0.000.000.00SOLD OFF-100
NKENIKE INC0.9970,0007,599,900UNCHANGED0.00
NOVNOV INC0.0725,000507,000UNCHANGED0.00
NSCNORFOLK SOUTHERN CORP0.000.000.00SOLD OFF-100
NVDANVIDIA CORP0.213,3001,634,230NEW
PEPPEPSICO INC0.6730,0005,095,200NEW
PFEPFIZER INC1.07285,0008,205,150ADDED71.69
PMPHILIP MORRIS INTERNATIONAL INC0.5948,0004,515,840UNCHANGED0.00
PNCPNC FINANCIAL SERVICES GROUP INC/THE0.168,0001,238,800UNCHANGED0.00
PYPLPAYPAL HOLDINGS INC0.7594,0005,772,540UNCHANGED0.00
QCOMQUALCOMM INC0.137,0001,012,410UNCHANGED0.00
RTXRTX CORP0.6862,0005,216,680ADDED34.78
SLBSCHLUMBERGER NV0.4160,0003,122,400UNCHANGED0.00
TAT&T INC1.52695,00011,662,100UNCHANGED0.00
TFCTRUIST FINANCIAL CORP0.1428,0001,033,760UNCHANGED0.00
TGTTARGET CORP0.2614,0001,993,880ADDED40.00
TMOTHERMO FISHER SCIENTIFIC INC0.497,0003,715,530ADDED16.67
TRVTRAVELERS COS INC/THE0.000.000.00SOLD OFF-100
UAAUNDER ARMOUR INC0.12100,000879,000UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.000.000.00SOLD OFF-100
UNPUNION PACIFIC CORP0.000.000.00SOLD OFF-100
UPSUNITED PARCEL SERVICE INC0.6632,0005,031,360ADDED128
USBUS BANCORP0.3054,0002,337,120REDUCED-56.45
VVISA INC0.000.000.00SOLD OFF-100
VEAVANGUARD FTSE DEVELOPED MARKETS ETF3.07490,00023,471,000UNCHANGED0.00
VEUVANGUARD FTSE ALL-WORLD EX-US ETF4.78651,00036,547,100UNCHANGED0.00
VEUVANGUARD FTSE EMERGING MARKETS ETF2.52470,00019,317,000UNCHANGED0.00
VEUVANGUARD FTSE EUROPE ETF1.90225,00014,508,000UNCHANGED0.00
VIGIVANGUARD HIGH DIVIDEND YIELD ETF2.04140,00015,628,200UNCHANGED0.00
VOOVANGUARD REAL ESTATE ETF3.01261,00023,062,000UNCHANGED0.00
VTRSVIATRIS INC0.22152,9911,656,900UNCHANGED0.00
VVXV2X INC0.5082,2233,818,440UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC1.43290,00010,933,000UNCHANGED0.00
WBAWALGREENS BOOTS ALLIANCE INC0.38110,0002,872,100UNCHANGED0.00
WBDWARNER BROS DISCOVERY INC0.25168,1321,913,350UNCHANGED0.00
WFCWELLS FARGO & CO0.000.000.00SOLD OFF-100
WMTWALMART INC0.115,500867,075NEW
XLBUTILITIES SELECT SECTOR SPDR FUND1.92232,00014,692,600UNCHANGED0.00
XLBENERGY SELECT SECTOR SPDR FUND0.6055,0004,611,200UNCHANGED0.00
BETTER HOME & FINANCE HOLDING COMPANY2.0919,550,20015,972,500UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES INC0.3434,1672,641,770UNCHANGED0.00
BROWN-FORMAN CORP0.3445,9002,620,890ADDED27.86
VOLKSWAGEN AG0.0846,000597,080UNCHANGED0.00
VERALTO CORP0.043,367276,942NEW