13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000040729
Total reported value
$775.0M
$775.0M
108 檔
25.9%
During the Q1 2024 filing period, Ally Financial Inc. (CIK: 0000040729) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $775.0M across 108 reported positions.
During Q1 2024, Ally Financial Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 11.15% | +0.31% | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.15% | — | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.27% | -0.55% | +5.54% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.32% | +1.70% | NEW | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.21% | — | — | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.05% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | -0.51% | +508.33% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.65% | — | — | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.62% | — | — | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.61% | +0.03% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | -0.55% | -62.13% | |
| 12 | C | Citigroup Inc | Stock-Financials | 2.43% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | +0.56% | +146.67% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.06% | +1.30% | NEW | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.05% | +0.43% | NEW | |
| 16 | T | At&t Inc | Stock-Comm Services | 1.65% | — | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.64% | -0.83% | +144.83% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.64% | -0.23% | — | |
| 19 | CVS | Cvs Health CORP | Stock-Healthcare | 1.59% | — | — | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.46% | -0.21% | +106.67% | |
| 21 | ✓ | Better Home Finance Holdin | Stock-Other | 1.31% | — | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.31% | -0.30% | — | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.24% | -0.17% | +40.00% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.21% | -0.17% | +13.33% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | +0.60% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.11% | +0.52% | — | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.05% | +0.04% | +255.56% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.04% | +0.11% | — | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | +0.10% | +53.13% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.91% | +0.13% | — | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.86% | +0.21% | — | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.85% | -0.01% | — | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.83% | -0.20% | EXIT | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.79% | — | — | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.77% | — | +29.17% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | +0.25% | NEW | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.72% | +0.02% | +8.70% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | — | +47.37% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.69% | — | — | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.68% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.67% | +0.13% | — | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.65% | +0.03% | — | |
| 43 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.63% | +0.02% | +96.08% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | — | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | -0.02% | +15.00% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.34% | — | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.56% | +0.05% | — | |
| 48 | BEN | Franklin Resources Inc | Stock-Financials | 0.53% | +0.19% | — | |
| 49 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.53% | -0.04% | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | +0.46% | NEW |
According to official SEC Form 13F filings, Ally Financial Inc. reported a total U.S. public equity portfolio value of $775.0M across 108 disclosed positions in Q1 2024.
During Q1 2024, Ally Financial Inc.'s top holdings by market value included TLT (11.2%)、VEU (5.2%)、IJR (4.3%). The largest single position, TLT, represented 11.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, VEU, IJR) accounted for 25.9% of total reported equity market value during Q1 2024.
In Q1 2024, Ally Financial Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.