Ally Financial Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 109Value: $891.2MLatest: 2025Q1

Ally Financial Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 109 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "MU",
  "ACN",
  "MMM",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "BLK",
  "BUD",
  "AVGO",
  "LOW",
  "BIDU",
  "CCI",
  "D",
  "GD",
  "HON",
  "HD",
  "MCD",
  "BEN",
  "UNP",
  "QCOM",
  "AMAT",
  "META",
  "SWK",
  null,
  "LIN",
  null,
  null,
  "MRVL",
  "MSFT",
  "MDLZ",
  "FIS",
  "GPC",
  "DG",
  "IJR",
  "ORCL",
  "KHC",
  "NOC",
  "PYPL",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "SLB",
  "AMT",
  "TGT",
  "TMO",
  "TFC",
  "UBER",
  "UPS",
  "SCHW",
  "VWO",
  "BETR",
  "GPN",
  "EW",
  "UAA",
  "AMD",
  "EL",
  "AMZN",
  "HCA",
  "USB",
  "VTRS",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WDAY",
  "SOLV",
  "ELAN",
  "JBHT",
  "NSC",
  "NOV",
  "CRM",
  "ZBH",
  "FDX",
  "BAC",
  "BAX",
  "BDX",
  "BA",
  "BF-B",
  "CCL",
  "CMCSA",
  "CAG",
  "STZ",
  "CVS",
  "CSX",
  "DHR",
  "RSP",
  "NKE",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "LLY",
  "TSLA",
  "PLD",
  "AWK",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 109
Total Value: 891199934
Accession Number: 0000040729-25-000015
Form Type: 13F-HR
CIK: ally-financial
Manager Name: Ally-Financial

Data Enrichment

97% identified

106 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $891.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46137V357

RSP|46137V357

Shares:1.1M

Value:$196.6M

% of Portfolio:22.1% ($196.6M/$891.2M)

464287432

Shares:873.0K

Value:$79.5M

% of Portfolio:8.9% ($79.5M/$891.2M)

464287804

IJR|464287804

Shares:618.0K

Value:$64.6M

% of Portfolio:7.3% ($64.6M/$891.2M)

MICROSOFT CORP

MSFT|594918104

Shares:78.0K

Value:$29.3M

% of Portfolio:3.3% ($29.3M/$891.2M)

464287184

Shares:806.0K

Value:$28.9M

% of Portfolio:3.2% ($28.9M/$891.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:164.0K

Value:$25.4M

% of Portfolio:2.8% ($25.4M/$891.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:45.0K

Value:$25.2M

% of Portfolio:2.8% ($25.2M/$891.2M)

AMAZON COM INC

AMZN|023135106

Shares:112.0K

Value:$21.3M

% of Portfolio:2.4% ($21.3M/$891.2M)

922042858

VWO|922042858

Shares:470.0K

Value:$21.3M

% of Portfolio:2.4% ($21.3M/$891.2M)

PEPSICO INC

PEP|713448108

Shares:99.0K

Value:$14.8M

% of Portfolio:1.7% ($14.8M/$891.2M)

NVIDIA CORP

NVDA|67066G104

Shares:127.0K

Value:$13.8M

% of Portfolio:1.5% ($13.8M/$891.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:290.0K

Value:$13.2M

% of Portfolio:1.5% ($13.2M/$891.2M)

CVS HEALTH Corp

CVS|126650100

Shares:191.0K

Value:$12.9M

% of Portfolio:1.5% ($12.9M/$891.2M)

BOEING CO

BA|097023105

Shares:71.0K

Value:$12.1M

% of Portfolio:1.4% ($12.1M/$891.2M)

Meta Platforms, Inc.

META|30303M102

Shares:21.0K

Value:$12.1M

% of Portfolio:1.4% ($12.1M/$891.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:23.0K

Value:$12.0M

% of Portfolio:1.4% ($12.0M/$891.2M)

ELI LILLY & Co

LLY|532457108

Shares:13.0K

Value:$10.7M

% of Portfolio:1.2% ($10.7M/$891.2M)

Apple Inc.

AAPL|037833100

Shares:46.0K

Value:$10.2M

% of Portfolio:1.1% ($10.2M/$891.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:113.0K

Value:$10.1M

% of Portfolio:1.1% ($10.1M/$891.2M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:75.0K

Value:$9.9M

% of Portfolio:1.1% ($9.9M/$891.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	1.1M	QoQ +17.01% (+165.0K) YoY NEW(+1.1M)	All Managers (Combined)	$196.6M	22.1% ($196.6M/$891.2M)	QoQ +15.67% (+$26.6M) YoY NEW(+$196.6M)
(cusip464287432)✕	873.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$79.5M	8.9% ($79.5M/$891.2M)	QoQ +4.23% (+$3.2M) YoY -3.79% (-$3.1M)
(IJRcusip464287804)	618.0K	QoQ +5.10% (-30.0K) YoY +116.08% (+332.0K)	All Managers (Combined)	$64.6M	7.3% ($64.6M/$891.2M)	QoQ -4.61% (-$3.1M) YoY +104.45% (+$33.0M)
MICROSOFT CORP(MSFTcusip594918104)	78.0K	QoQ +6.84% (-5.0K) YoY +110.81% (+41.0K)	All Managers (Combined)	$29.3M	3.3% ($29.3M/$891.2M)	QoQ -4.83% (-$1.5M) YoY +88.09% (+$13.7M)
(cusip464287184)✕	806.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$28.9M	3.2% ($28.9M/$891.2M)	QoQ +17.73% (+$4.4M) YoY +48.89% (+$9.5M)
Alphabet Inc.(GOOGLcusip02079K305)	164.0K	QoQ -16.75% (-33.0K) YoY +12.32% (+18.0K)	All Managers (Combined)	$25.4M	2.8% ($25.4M/$891.2M)	QoQ -31.99% (-$11.9M) YoY +15.08% (+$3.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	45.0K	QoQ NEW(+45.0K) YoY NEW(+45.0K)	All Managers (Combined)	$25.2M	2.8% ($25.2M/$891.2M)	QoQ NEW(+$25.2M) YoY NEW(+$25.2M)
AMAZON COM INC(AMZNcusip023135106)	112.0K	QoQ +386.95% (+89.0K) YoY +8.73% (+9.0K)	All Managers (Combined)	$21.3M	2.4% ($21.3M/$891.2M)	QoQ +322.29% (+$16.3M) YoY +14.69% (+$2.7M)
(VWOcusip922042858)	470.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.3M	2.4% ($21.3M/$891.2M)	QoQ +2.77% (+$573.4K) YoY +8.35% (+$1.6M)
PEPSICO INC(PEPcusip713448108)	99.0K	QoQ +20.73% (+17.0K) YoY +59.67% (+37.0K)	All Managers (Combined)	$14.8M	1.7% ($14.8M/$891.2M)	QoQ +19.04% (+$2.4M) YoY +36.80% (+$4.0M)
NVIDIA CORP(NVDAcusip67066G104)	127.0K	QoQ +67.10% (+51.0K) YoY NEW(+127.0K)	All Managers (Combined)	$13.8M	1.5% ($13.8M/$891.2M)	QoQ +34.86% (+$3.6M) YoY NEW(+$13.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	290.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.2M	1.5% ($13.2M/$891.2M)	QoQ +13.42% (+$1.6M) YoY +8.10% (+$986.0K)
CVS HEALTH Corp(CVScusip126650100)	191.0K	QoQ 0.00% (+0) YoY +29.05% (+43.0K)	All Managers (Combined)	$12.9M	1.5% ($12.9M/$891.2M)	QoQ +50.92% (+$4.4M) YoY +9.62% (+$1.1M)
BOEING CO(BAcusip097023105)	71.0K	QoQ 0.00% (-0) YoY +77.50% (+31.0K)	All Managers (Combined)	$12.1M	1.4% ($12.1M/$891.2M)	QoQ -3.64% (-$457.9K) YoY +56.86% (+$4.4M)
Meta Platforms, Inc.(METAcusip30303M102)	21.0K	QoQ +23.52% (+4.0K) YoY +23.52% (+4.0K)	All Managers (Combined)	$12.1M	1.4% ($12.1M/$891.2M)	QoQ +21.59% (+$2.1M) YoY +46.62% (+$3.8M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	23.0K	QoQ +43.75% (+7.0K) YoY +35.29% (+6.0K)	All Managers (Combined)	$12.0M	1.4% ($12.0M/$891.2M)	QoQ +48.83% (+$4.0M) YoY +43.23% (+$3.6M)
ELI LILLY & Co(LLYcusip532457108)	13.0K	QoQ +44.44% (+4.0K) YoY NEW(+13.0K)	All Managers (Combined)	$10.7M	1.2% ($10.7M/$891.2M)	QoQ +54.53% (+$3.8M) YoY NEW(+$10.7M)
Apple Inc.(AAPLcusip037833100)	46.0K	QoQ +318.18% (+35.0K) YoY -35.21% (-25.0K)	All Managers (Combined)	$10.2M	1.1% ($10.2M/$891.2M)	QoQ +270.93% (+$7.5M) YoY -16.07% (-$2.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	113.0K	QoQ +16.49% (+16.0K) YoY +465.00% (+93.0K)	All Managers (Combined)	$10.1M	1.1% ($10.1M/$891.2M)	QoQ +5.11% (+$493.3K) YoY +284.34% (+$7.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	75.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.9M	1.1% ($9.9M/$891.2M)	QoQ +55.94% (+$3.6M) YoY +82.73% (+$4.5M)