Ally Financial Top Holdings and 13F Report (2025)

About Ally Financial

Ally Financial NYSE: ALLY has filed 13-F forms with the SEC as an investor. Ally Financial is itself a publicly traded company. Ally Financial Inc., a digital financial-services company, provides various digital financial products and services in the United States, Canada, and Bermuda. The company operates through Automotive Finance Operations, Insurance Operations, Mortgage Finance Operations, and Corporate Finance Operations segments. For more information on Ally Financial stock, visit the Ally Financial stock profile here.

Investment Activity

Ally Financial has $891.20 million in total holdings as of March 31, 2025.
Ally Financial owns shares of 109 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 17.93% of the portfolio was purchased this quarter.
About 8.55% of the portfolio was sold this quarter.
This quarter, Ally Financial has purchased 107 new stocks and bought additional shares in 31 stocks.
Ally Financial sold shares of 4 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Invesco S&P 500 Equal Weight ETF: $196,616,050
iShares 20+ Year Treasury Bond ETF: $79,469,190
iShares Core S&P Small-Cap ETF: $64,624,260
Microsoft: $29,280,420
iShares China Large-Cap ETF: $28,887,040

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust: $25,172,550 Holding
46625H100 - JPMorgan Chase & Co.: $5,641,900 Holding
88160R101 - Tesla: $5,183,200 Holding
11135F101 - Broadcom: $4,688,040 Holding
79466L302 - Salesforce: $3,488,680 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 165,000 shares (about $28.58M)
SPDR S&P 500 ETF Trust: 45,000 shares (about $25.17M)
Amazon.com: 89,000 shares (about $16.93M)
Apple: 35,000 shares (about $7.77M)
JPMorgan Chase & Co.: 23,000 shares (about $5.64M)

Largest Sales this Quarter

3M: 40,000 shares (about $5.87M)
Alphabet: 33,000 shares (about $5.10M)
Micron Technology: 9,000 shares (about $782.01K)
Better Home & Finance Holding Company: 29,497 shares (about $321.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RSP Invesco S&P 500 Equal Weight ETF	$196,616,050	$28,582,950 ▲	17.0%	1,135,000	22.1%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$79,469,190		0.0%	873,000	8.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$64,624,260	$3,137,100 ▲	5.1%	618,000	7.3%	ETF
MSFT Microsoft	$29,280,420	$1,876,950 ▲	6.8%	78,000	3.3%	Computer and Technology
FXI iShares China Large-Cap ETF	$28,887,040		0.0%	806,000	3.2%	ETF
GOOGL Alphabet	$25,360,960	$5,103,120 ▼	-16.8%	164,000	2.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$25,172,550	$25,172,550 ▲	New Holding	45,000	2.8%	Finance
AMZN Amazon.com	$21,309,120	$16,933,140 ▲	387.0%	112,000	2.4%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$21,272,200		0.0%	470,000	2.4%	ETF
PEP PepsiCo	$14,844,060	$2,548,980 ▲	20.7%	99,000	1.7%	Consumer Staples
NVDA NVIDIA	$13,764,260	$5,527,380 ▲	67.1%	127,000	1.5%	Computer and Technology
VZ Verizon Communications	$13,154,400		0.0%	290,000	1.5%	Computer and Technology
CVS CVS Health	$12,940,250		0.0%	191,000	1.5%	Medical
BA Boeing	$12,109,050		0.0%	71,000	1.4%	Aerospace
META Meta Platforms	$12,103,560	$2,305,440 ▲	23.5%	21,000	1.4%	Computer and Technology
UNH UnitedHealth Group	$12,046,250	$3,666,250 ▲	43.8%	23,000	1.4%	Medical
LLY Eli Lilly and Company	$10,736,830	$3,303,640 ▲	44.4%	13,000	1.2%	Medical
AAPL Apple	$10,217,980	$7,774,550 ▲	318.2%	46,000	1.1%	Computer and Technology
MRK Merck & Co., Inc.	$10,142,880	$1,436,160 ▲	16.5%	113,000	1.1%	Medical
BABA Alibaba Group	$9,917,250		0.0%	75,000	1.1%	Retail/Wholesale
NKE NIKE	$8,442,840		0.0%	133,000	0.9%	Consumer Discretionary
CMCSA Comcast	$8,237,999		0.0%	223,252	0.9%	Consumer Discretionary
PFE Pfizer	$8,184,820		0.0%	323,000	0.9%	Medical
ADBE Adobe	$7,862,365	$2,109,415 ▲	36.7%	20,500	0.9%	Computer and Technology
DIS Walt Disney	$7,106,400		0.0%	72,000	0.8%	Consumer Discretionary
UPS United Parcel Service	$6,599,400		0.0%	60,000	0.7%	Transportation
BUD Anheuser-Busch InBev SA/NV	$6,463,800		0.0%	105,000	0.7%	Consumer Staples
HON Honeywell International	$6,352,500		0.0%	30,000	0.7%	Multi-Sector Conglomerates
BAC Bank of America	$6,259,500	$4,339,920 ▲	226.1%	150,000	0.7%	Finance
PYPL PayPal	$6,133,500		0.0%	94,000	0.7%	Computer and Technology
AMT American Tower	$5,875,200	$1,958,400 ▲	50.0%	27,000	0.7%	Finance
JPM JPMorgan Chase & Co.	$5,641,900	$5,641,900 ▲	New Holding	23,000	0.6%	Finance
ELV Elevance Health	$5,219,520		0.0%	12,000	0.6%	Medical
TSLA Tesla	$5,183,200	$5,183,200 ▲	New Holding	20,000	0.6%	Auto/Tires/Trucks
DHR Danaher	$5,125,000	$2,050,000 ▲	66.7%	25,000	0.6%	Medical
AVGO Broadcom	$4,688,040	$4,688,040 ▲	New Holding	28,000	0.5%	Computer and Technology
CAG Conagra Brands	$4,640,580		0.0%	174,000	0.5%	Consumer Staples
TMO Thermo Fisher Scientific	$4,478,400	$497,600 ▲	12.5%	9,000	0.5%	Medical
SLB Schlumberger	$4,389,000		0.0%	105,000	0.5%	Energy
AMD Advanced Micro Devices	$4,315,080	$1,438,360 ▲	50.0%	42,000	0.5%	Computer and Technology
HUM Humana	$4,233,600		0.0%	16,000	0.5%	Medical
UBER Uber Technologies	$4,080,160		0.0%	56,000	0.5%	Computer and Technology
KHC Kraft Heinz	$3,986,330		0.0%	131,000	0.4%	Consumer Staples
TGT Target	$3,965,680	$1,669,760 ▲	72.7%	38,000	0.4%	Retail/Wholesale
USB U.S. Bancorp	$3,842,020	$422,200 ▲	12.3%	91,000	0.4%	Finance
BF.B Brown-Forman	$3,835,220		0.0%	113,000	0.4%	Consumer Staples
BDX Becton, Dickinson and Company	$3,664,960		0.0%	16,000	0.4%	Medical
MDLZ Mondelez International	$3,596,050		0.0%	53,000	0.4%	Consumer Staples
JBHT J.B. Hunt Transport Services	$3,550,800	$295,900 ▲	9.1%	24,000	0.4%	Transportation
BAX Baxter International	$3,525,690		0.0%	103,000	0.4%	Medical
GPN Global Payments	$3,525,120		0.0%	36,000	0.4%	Business Services
CRM Salesforce	$3,488,680	$3,488,680 ▲	New Holding	13,000	0.4%	Computer and Technology
WDAY Workday	$3,269,420		0.0%	14,000	0.4%	Computer and Technology
FIS Fidelity National Information Services	$3,211,240		0.0%	43,000	0.4%	Business Services
PLD Prologis	$3,130,120	$447,160 ▲	16.7%	28,000	0.4%	Finance
LMT Lockheed Martin	$3,126,970	$1,786,840 ▲	133.3%	7,000	0.4%	Aerospace
INTC Intel	$3,020,430		0.0%	133,000	0.3%	Computer and Technology
GOOG Alphabet	$2,968,370		0.0%	19,000	0.3%	Computer and Technology
FDX FedEx	$2,925,360	$487,560 ▲	20.0%	12,000	0.3%	Transportation
GEHC GE HealthCare Technologies	$2,757,484		0.0%	34,165	0.3%	Medical
PG Procter & Gamble	$2,726,720	$2,726,720 ▲	New Holding	16,000	0.3%	Consumer Staples
BEN Franklin Resources	$2,695,000		0.0%	140,000	0.3%	Finance
NSC Norfolk Southern	$2,605,350	$2,605,350 ▲	New Holding	11,000	0.3%	Transportation
WFC Wells Fargo & Company	$2,584,440		0.0%	36,000	0.3%	Finance
APD Air Products and Chemicals	$2,506,820		0.0%	8,500	0.3%	Basic Materials
CSX CSX	$2,501,550	$294,300 ▲	13.3%	85,000	0.3%	Transportation
ETN Eaton	$2,446,470	$1,630,980 ▲	200.0%	9,000	0.3%	Industrials
CCL Carnival Co. &	$2,441,250		0.0%	125,000	0.3%	Consumer Discretionary
QCOM QUALCOMM	$2,304,150		0.0%	15,000	0.3%	Computer and Technology
EL Estée Lauder Companies	$2,244,000		0.0%	34,000	0.3%	Consumer Staples
D Dominion Energy	$2,242,800		0.0%	40,000	0.3%	Utilities
SCHW Charles Schwab	$2,113,560	$2,113,560 ▲	New Holding	27,000	0.2%	Finance
WMT Walmart	$2,106,960	$2,106,960 ▲	New Holding	24,000	0.2%	Retail/Wholesale
AWK American Water Works	$1,917,760	$737,600 ▲	62.5%	13,000	0.2%	Utilities
Blackrock Inc	$1,892,960	$1,892,960 ▲	New Holding	2,000	0.2%	COM
Linde Plc	$1,862,560	$931,280 ▲	100.0%	4,000	0.2%	COM
ORCL Oracle	$1,817,530	$1,817,530 ▲	New Holding	13,000	0.2%	Computer and Technology
ZTS Zoetis	$1,811,150		0.0%	11,000	0.2%	Medical
WBD Warner Bros. Discovery	$1,804,054		0.0%	168,132	0.2%	Consumer Discretionary
AMAT Applied Materials	$1,741,440		0.0%	12,000	0.2%	Computer and Technology
CCI Crown Castle	$1,667,680		0.0%	16,000	0.2%	Finance
UNP Union Pacific	$1,653,680		0.0%	7,000	0.2%	Transportation
GD General Dynamics	$1,635,480		0.0%	6,000	0.2%	Aerospace
ZBH Zimmer Biomet	$1,584,520		0.0%	14,000	0.2%	Medical
HCA HCA Healthcare	$1,554,975	$518,325 ▲	50.0%	4,500	0.2%	Medical
NOC Northrop Grumman	$1,536,030	$512,010 ▲	50.0%	3,000	0.2%	Aerospace
MMM 3M	$1,468,600	$5,874,400 ▼	-80.0%	10,000	0.2%	Multi-Sector Conglomerates
VTRS Viatris	$1,332,555		0.0%	152,991	0.1%	Medical
WBA Walgreens Boots Alliance	$1,228,700		0.0%	110,000	0.1%	Retail/Wholesale
GPC Genuine Parts	$1,191,400		0.0%	10,000	0.1%	Retail/Wholesale
TFC Truist Financial	$1,152,200		0.0%	28,000	0.1%	Finance
Better Home & Finance Holding Company	$1,103,623	$321,812 ▼	-22.6%	101,157	0.1%	COM
HD Home Depot	$1,099,470		0.0%	3,000	0.1%	Retail/Wholesale
MCD McDonald's	$1,093,295	$1,093,295 ▲	New Holding	3,500	0.1%	Retail/Wholesale
EW Edwards Lifesciences	$1,087,200		0.0%	15,000	0.1%	Medical
SWK Stanley Black & Decker	$1,015,354	$92,794 ▲	10.1%	13,207	0.1%	Industrials
BIDU Baidu	$1,012,330		0.0%	11,000	0.1%	Computer and Technology
MU Micron Technology	$955,790	$782,010 ▼	-45.0%	11,000	0.1%	Computer and Technology
Solventum Corp	$950,500		0.0%	12,500	0.1%	COM
ACN Accenture	$936,120	$936,120 ▲	New Holding	3,000	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Ally Financial Top Holdings and 13F Report (2025)

About Ally Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Ally Financial Top Holdings and 13F Report (2025)

About Ally Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAlly Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools