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).
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 INC | 5,095,200 |
| ALTRIA GROUP INC | 3,630,600 |
| ALPHABET INC | 3,352,560 |
| AIR PRODUCTS AND CHEMICALS INC | 2,464,200 |
| NVIDIA CORP | 1,634,230 |
| BECTON DICKINSON & CO | 1,219,150 |
| GENUINE PARTS CO | 969,500 |
| WALMART INC | 867,075 |
New stocks bought by Ally Financial Inc.
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF | 389 |
| UNITED PARCEL SERVICE INC | 128 |
| HCA HEALTHCARE INC | 110 |
| GENERAL MOTORS CO | 76.67 |
| PFIZER INC | 71.69 |
| TARGET CORP | 40.00 |
| RTX CORP | 34.78 |
| DANAHER CORP | 31.66 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.73 | 29,000 | 5,583,370 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.41 | 20,000 | 3,099,400 | REDUCED | -55.56 | |
| ABT | ABBOTT LABORATORIES | 0.45 | 31,000 | 3,412,170 | UNCHANGED | 0.00 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 11.28 | 873,000 | 86,322,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 3.83 | 271,000 | 29,335,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 2.96 | 113,000 | 22,680,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES CHINA LARGE-CAP ETF | 2.53 | 806,000 | 19,368,200 | UNCHANGED | 0.00 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 0.17 | 151,302 | 1,302,710 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP | 0.56 | 20,000 | 4,317,600 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 5.40 | 272,000 | 41,327,700 | UNCHANGED | 0.00 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.32 | 9,000 | 2,464,200 | NEW | ||
| BA | BOEING CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HOLDING LTD | 0.76 | 75,000 | 5,813,250 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.57 | 130,000 | 4,377,100 | REDUCED | -39.53 | |
| BAX | BAXTER INTERNATIONAL INC | 0.36 | 71,000 | 2,744,860 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.16 | 5,000 | 1,219,150 | NEW | ||
| BEN | FRANKLIN RESOURCES INC | 0.54 | 140,000 | 4,170,600 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.17 | 11,000 | 1,309,990 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P BIOTECH ETF | 0.99 | 85,000 | 7,589,650 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.57 | 85,000 | 4,361,350 | ADDED | 28.79 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.22 | 29,000 | 1,676,490 | UNCHANGED | 0.00 | |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 0.89 | 105,000 | 6,785,100 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 1.92 | 285,000 | 14,660,400 | UNCHANGED | 0.00 | |
| CAG | CONAGRA BRANDS INC | 0.49 | 132,000 | 3,783,120 | ADDED | 20.00 | |
| CB | CHUBB LTD | 0.15 | 5,000 | 1,130,000 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 0.39 | 26,000 | 2,994,940 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.30 | 125,000 | 2,317,500 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 1.28 | 223,252 | 9,789,600 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP | 0.17 | 10,000 | 1,311,200 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 6.56 | 318,000 | 50,180,400 | ADDED | 389 | |
| CVS | CVS HEALTH CORP | 1.53 | 148,000 | 11,686,100 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC | 0.25 | 40,000 | 1,880,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.40 | 40,000 | 3,077,200 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.12 | 7,000 | 951,650 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.45 | 15,000 | 3,470,100 | ADDED | 31.66 | |
| DIS | WALT DISNEY CO/THE | 1.86 | 158,000 | 14,265,800 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.14 | 24,000 | 1,046,880 | UNCHANGED | 0.00 | |
| EL | ESTEE LAUDER COS INC/THE | 0.52 | 27,000 | 3,948,750 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.15 | 79,000 | 1,177,100 | UNCHANGED | 0.00 | |
| ELV | ANTHEM INC | 0.43 | 7,000 | 3,300,920 | UNCHANGED | 0.00 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.06 | 6,000 | 457,500 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.34 | 43,000 | 2,583,010 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 1.71 | 102,500 | 13,082,100 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 0.74 | 70,000 | 5,670,700 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.25 | 53,000 | 1,903,760 | ADDED | 76.67 | |
| GOOG | ALPHABET INC | 1.77 | 96,000 | 13,529,300 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.44 | 24,000 | 3,352,560 | NEW | ||
| GPC | GENUINE PARTS CO | 0.13 | 7,000 | 969,500 | NEW | ||
| GPN | GLOBAL PAYMENTS INC | 0.47 | 28,500 | 3,619,500 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 0.40 | 8,000 | 3,086,160 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 0.15 | 4,213 | 1,140,380 | ADDED | 110 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.66 | 24,000 | 5,033,040 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.33 | 5,500 | 2,517,960 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.87 | 133,000 | 6,683,250 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.27 | 62,000 | 9,717,880 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KHC | KRAFT HEINZ CO/THE | 0.63 | 131,000 | 4,844,380 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA-COLA CO/THE | 0.44 | 57,000 | 3,359,010 | UNCHANGED | 0.00 | |
| LOW | LOWE'S COS INC | 0.20 | 7,000 | 1,557,850 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.83 | 77,000 | 6,343,260 | ADDED | 22.22 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIMO | AIRSPAN NETWORKS HOLDINGS INC. | 0.00 | 10,295 | 927 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.66 | 46,000 | 5,028,720 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.47 | 90,000 | 3,630,600 | NEW | ||
| MRK | MERCK & CO INC | 0.61 | 43,000 | 4,687,860 | ADDED | 30.3 | |
| MSFT | MICROSOFT CORP | 0.74 | 15,000 | 5,640,600 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 0.99 | 70,000 | 7,599,900 | UNCHANGED | 0.00 | |
| NOV | NOV INC | 0.07 | 25,000 | 507,000 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP | 0.21 | 3,300 | 1,634,230 | NEW | ||
| PEP | PEPSICO INC | 0.67 | 30,000 | 5,095,200 | NEW | ||
| PFE | PFIZER INC | 1.07 | 285,000 | 8,205,150 | ADDED | 71.69 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.59 | 48,000 | 4,515,840 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 0.16 | 8,000 | 1,238,800 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HOLDINGS INC | 0.75 | 94,000 | 5,772,540 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.13 | 7,000 | 1,012,410 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.68 | 62,000 | 5,216,680 | ADDED | 34.78 | |
| SLB | SCHLUMBERGER NV | 0.41 | 60,000 | 3,122,400 | UNCHANGED | 0.00 | |
| T | AT&T INC | 1.52 | 695,000 | 11,662,100 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.14 | 28,000 | 1,033,760 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.26 | 14,000 | 1,993,880 | ADDED | 40.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.49 | 7,000 | 3,715,530 | ADDED | 16.67 | |
| TRV | TRAVELERS COS INC/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.12 | 100,000 | 879,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNP | UNION PACIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE INC | 0.66 | 32,000 | 5,031,360 | ADDED | 128 | |
| USB | US BANCORP | 0.30 | 54,000 | 2,337,120 | REDUCED | -56.45 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3.07 | 490,000 | 23,471,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 4.78 | 651,000 | 36,547,100 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 2.52 | 470,000 | 19,317,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EUROPE ETF | 1.90 | 225,000 | 14,508,000 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 2.04 | 140,000 | 15,628,200 | UNCHANGED | 0.00 | |
| VOO | VANGUARD REAL ESTATE ETF | 3.01 | 261,000 | 23,062,000 | UNCHANGED | 0.00 | |
| VTRS | VIATRIS INC | 0.22 | 152,991 | 1,656,900 | UNCHANGED | 0.00 | |
| VVX | V2X INC | 0.50 | 82,223 | 3,818,440 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.43 | 290,000 | 10,933,000 | UNCHANGED | 0.00 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.38 | 110,000 | 2,872,100 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 0.25 | 168,132 | 1,913,350 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 0.11 | 5,500 | 867,075 | NEW | ||
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 1.92 | 232,000 | 14,692,600 | UNCHANGED | 0.00 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.60 | 55,000 | 4,611,200 | UNCHANGED | 0.00 | |
| BETTER HOME & FINANCE HOLDING COMPANY | 2.09 | 19,550,200 | 15,972,500 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.34 | 34,167 | 2,641,770 | UNCHANGED | 0.00 | ||
| BROWN-FORMAN CORP | 0.34 | 45,900 | 2,620,890 | ADDED | 27.86 | ||
| VOLKSWAGEN AG | 0.08 | 46,000 | 597,080 | UNCHANGED | 0.00 | ||
| VERALTO CORP | 0.04 | 3,367 | 276,942 | NEW |