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
113 檔
33.4%
As reported in its official Q2 2024 Form 13F filing, Ally Financial Inc.'s tracked investment portfolio stood at $775.0M with 113 total positions.
During Q2 2024, Ally Financial Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TLT, RSP, IJR) accounted for 33.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.94% | +0.31% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 9.25% | +7.00% | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.13% | -0.55% | +35.66% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 4.73% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | -0.51% | -6.85% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.85% | — | +4.98% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.84% | — | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | -0.55% | +9.71% | |
| 9 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 2.60% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.55% | — | — | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.50% | +0.43% | NEW | |
| 12 | C | Citigroup Inc | Stock-Financials | 2.24% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | +0.03% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | +0.52% | +64.71% | |
| 15 | T | At&t Inc | Stock-Comm Services | 1.65% | — | — | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.48% | -0.23% | — | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.40% | — | +29.05% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.39% | +0.60% | +29.41% | |
| 19 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.38% | +0.04% | +34.38% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | -11.89% | EXIT | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.24% | -0.17% | +35.71% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.12% | -0.17% | — | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | -0.30% | — | |
| 24 | ✓ | Better Home Finance Holdin | Stock-Other | 1.02% | — | -8.47% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.90% | +0.11% | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.90% | +0.10% | +8.16% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.79% | -0.20% | EXIT | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | -0.02% | +39.13% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.76% | -0.08% | +120.00% | |
| 30 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.76% | +0.21% | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | +0.13% | — | |
| 32 | HUM | Humana Inc | Stock-Healthcare | 0.74% | -0.35% | EXIT | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.72% | +0.34% | +37.50% | |
| 34 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.68% | -0.01% | — | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.67% | +0.25% | NEW | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | — | — | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.13% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.49% | EXIT | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.63% | +0.02% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | +0.63% | NEW | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.21% | -51.61% | |
| 42 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.61% | -0.04% | +31.82% | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.61% | — | — | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.61% | +0.02% | +25.56% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | +0.82% | +100.00% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | +0.05% | — | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.60% | — | — | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.09% | +134.38% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.53% | +0.02% | — | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.52% | +0.03% | — |
According to official SEC Form 13F filings, Ally Financial Inc. reported a total U.S. public equity portfolio value of $775.0M across 113 disclosed positions in Q2 2024.
During Q2 2024, Ally Financial Inc.'s top holdings by market value included TLT (9.9%)、RSP (9.3%)、IJR (5.1%). The largest single position, TLT, represented 9.9% 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 Q2 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.