Latest Ally Financial Inc. Stock Portfolio

Ally Financial Inc. Performance:

2024 Q4: -2.95%YTD: 1.42%2023: 12.99%

Performance for 2024 Q4 is -2.95%, and YTD is 1.42%, and 2023 is 12.99%.

About Ally Financial Inc. and 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 $820 Millions as of 31 Dec, 2024.

The top stock holdings of Ally Financial Inc. are CSD, IJR, IJR. The fund has invested 20.7% of it's portfolio in INVESCO S&P 500 EQUAL WEIGHT ETF and 9.3% of portfolio in ISHARES 20 YEAR TREASURY BOND ETF.

The fund managers got completely rid off SPDR S&P 500 ETF TRUST (SPY), ISHARES RUSSELL 2000 ETF (IJR) and CITIGROUP INC (C) stocks. They significantly reduced their stock positions in AMAZON.COM INC (AMZN), HOME DEPOT INC/THE (HD) and WALT DISNEY CO/THE (DIS). Ally Financial Inc. opened new stock positions in META PLATFORMS INC (META), COCA-COLA CO/THE (KO) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), UNITEDHEALTH GROUP INC (UNH) and DANAHER CORP (DHR).

Ally Financial Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Ally Financial Inc. made a return of -2.95% in the last quarter. In trailing 12 months, it's portfolio return was 1.42%.

New Buys

Ticker	$ Bought
meta platforms inc	9,953,670
coca-cola co/the	5,790,180
abbvie inc	3,554,000
american tower corp	3,301,380
mondelez international inc	3,165,690
apple inc	2,754,620
prologis inc	2,536,800
air products and chemicals inc	2,465,340

New stocks bought by Ally Financial Inc.

Additions

Ticker	% Inc.
eli lilly & co	350
unitedhealth group inc	300
danaher corp	275
adobe inc	200
elevance health inc	200
pepsico inc	173
fedex corp	150
qualcomm inc	150

Additions to existing portfolio by Ally Financial Inc.

Reductions

Ticker	% Reduced
amazon.com inc	-83.09
home depot inc/the	-78.57
walt disney co/the	-54.43
bristol-myers squibb co	-51.76
lowe's cos inc	-42.86
eaton corp plc	-25.00
better home & finance holding company	-24.59

Ally Financial Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
citigroup inc	-12,520,000
ishares russell 2000 etf	-24,960,600
spdr s&p 500 etf trust	-57,376,000
cisco systems inc	-3,831,840
gilead sciences inc	-5,868,800
energy select sector spdr fund	-4,916,800
starbucks corp	-4,289,560
broadcom inc	-5,002,500

Ally Financial Inc. got rid off the above stocks

Sector Distribution

Ally Financial Inc. has about 48.5% of it's holdings in Others sector.

Sector	%
Others	48.5
Healthcare	13.1
Communication Services	10.7
Technology	9
Industrials	6.6
Consumer Defensive	4.5
Financial Services	2.7
Consumer Cyclical	2.6

Market Cap. Distribution

Ally Financial Inc. has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.5
LARGE-CAP	29.1
MEGA-CAP	21.9

Stocks belong to which Index?

About 51.3% of the stocks held by Ally Financial Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.3
Others	48.5

Top 5 Winners (%)		%
CCL	carnival corp	34.9 %
WBD	warner bros discovery inc	28.1 %
WFC	wells fargo & co	19.5 %
BA	boeing co/the	15.9 %
DIS	walt disney co/the	15.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc-a	4.6 M
AMZN	amazon.com inc	2.6 M
DIS	walt disney co/the	2.4 M
BA	boeing co/the	1.7 M
CCL	carnival corp	0.8 M

Top 5 Losers (%)		%
CVS	cvs health corp	-28.6 %
MCHP	microchip technology inc	-25.0 %
EL	estee lauder cos inc/the	-24.8 %
CCI	crown castle inc	-23.5 %
BAX	baxter international inc	-23.2 %

Top 5 Losers ($)		$
IJR	ishares 20 year treasury bond etf	-9.4 M
CVS	cvs health corp	-3.4 M
JNJ	johnson & johnson	-1.8 M
NKE	nike inc	-1.7 M
VZ	verizon communications inc	-1.4 M

Ally Financial Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ally Financial Inc.

Ally Financial Inc. has 107 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Ally Financial Inc. last quarter.

Last Reported on: 13 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CSD	invesco s&p 500 equal weight etf	20.73	970,000	169,973,000	added	71.99
Historical Trend of INVESCO S&P 500 EQUAL WEIGHT ETF Position Held By Ally Financial Inc. What % of Portfolio is CSD?: Number of CSD shares held: Change in No. of Shares Held:
	IJR	ishares 20 year treasury bond etf	9.30	873,000	76,239,100	unchanged	0.00

	IJR	ishares core s&p small-cap etf	8.26	588,000	67,749,400	added	51.55

	GOOG	alphabet inc-a	4.55	197,000	37,292,100	unchanged	0.00

	MSFT	microsoft corp	3.75	73,000	30,769,500	added	97.3

	IJR	ishares china large-cap etf	2.99	806,000	24,534,600	unchanged	0.00

	VEU	vanguard ftse emerging markets etf	2.52	470,000	20,698,800	unchanged	0.00

	T	at&t inc	1.93	695,000	15,825,200	unchanged	0.00

	JNJ	johnson & johnson	1.83	104,000	15,040,500	unchanged	0.00

	BA	boeing co/the	1.53	71,000	12,567,000	added	33.96

	PEP	pepsico inc	1.52	82,000	12,468,900	added	173

	VZ	verizon communications inc	1.41	290,000	11,597,100	unchanged	0.00

	NVDA	nvidia corp	1.25	76,000	10,206,000	added	58.33

	NKE	nike inc	1.23	133,000	10,064,100	unchanged	0.00

	META	meta platforms inc	1.21	17,000	9,953,670	new

	MRK	merck & co inc	1.18	97,000	9,649,560	added	49.23

	CVS	cvs health corp	1.05	191,000	8,573,990	unchanged	0.00

	PFE	pfizer inc	1.04	323,000	8,569,190	unchanged	0.00

	CMCSA	comcast corp	1.02	223,252	8,378,650	unchanged	0.00

	UNH	unitedhealth group inc	0.99	16,000	8,093,760	added	300