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CIK: 0000040729
Total reported value
$775.0M
$775.0M
109 檔
51.5%
According to the latest 13F quarterly dataset, Ally Financial Inc. managed an equity portfolio of $775.0M at the end of Q1 2025, spanning 109 distinct U.S. exchange-listed positions.
In Q1 2025, Ally Financial Inc. displayed an active expansion posture, initiating 109 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 22.06% | +7.00% | +17.01% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 8.92% | +0.31% | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.25% | -0.55% | +5.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.29% | +0.56% | +6.85% | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.24% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | -0.51% | -16.75% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.82% | -11.89% | EXIT | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | -0.55% | +386.96% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.39% | — | — | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.67% | -0.21% | +20.73% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +1.06% | +67.11% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.48% | -0.23% | — | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.45% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.36% | +0.11% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | +0.52% | +23.53% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.35% | +0.60% | +43.75% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | -0.66% | +44.44% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.15% | -0.83% | +318.18% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | +0.21% | +16.49% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.11% | +0.25% | NEW | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.95% | -0.17% | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.92% | -0.30% | — | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 0.92% | -0.17% | — | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.88% | -0.08% | +36.67% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | +0.03% | — | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.74% | +0.10% | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.73% | +0.21% | — | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.71% | -0.20% | EXIT | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.13% | +226.09% | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.69% | -0.01% | — | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.66% | -0.02% | +50.00% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -1.21% | EXIT | |
| 33 | ELV | Elevance Health Inc | Stock-Healthcare | 0.59% | +0.16% | — | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.71% | NEW | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | +0.31% | +66.67% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.18% | — | |
| 37 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.52% | -0.04% | — | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | +0.43% | +12.50% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.49% | -0.03% | — | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | +50.00% | |
| 41 | HUM | Humana Inc | Stock-Healthcare | 0.48% | -0.35% | EXIT | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.46% | +0.22% | — | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.45% | +0.03% | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.44% | -0.72% | EXIT | |
| 45 | USB | US Bancorp | Stock-Financials | 0.43% | +0.04% | +12.35% | |
| 46 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.43% | +0.02% | — | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.41% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.40% | — | — | |
| 49 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.40% | — | +9.09% | |
| 50 | BAX | Baxter International Inc | Stock-Healthcare | 0.40% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 2 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 3 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 10 | PEP | Pepsico Inc | — | NEW | New buy |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 13 | CVS | Cvs Health CORP | — | NEW | New buy |
| 14 | BA | Boeing Co/the | — | NEW | New buy |
| 15 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 16 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 18 | AAPL | Apple Inc | — | NEW | New buy |
| 19 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 21 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 22 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 23 | PFE | Pfizer Inc | — | NEW | New buy |
| 24 | ADBE | Adobe Inc | — | NEW | New buy |
| 25 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 26 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | — | NEW | New buy |
| 28 | HON | Honeywell International Inc | — | NEW | New buy |
| 29 | BAC | Bank Of America CORP | — | NEW | New buy |
| 30 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 31 | AMT | American Tower CORP | — | NEW | New buy |
| 32 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 33 | ELV | Elevance Health Inc | — | NEW | New buy |
| 34 | TSLA | Tesla Inc | — | NEW | New buy |
| 35 | DHR | Danaher CORP | — | NEW | New buy |
| 36 | AVGO | Broadcom Inc | — | NEW | New buy |
| 37 | CAG | Conagra Brands Inc | — | NEW | New buy |
| 38 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 39 | SLB | Slb LTD | — | NEW | New buy |
| 40 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 41 | HUM | Humana Inc | — | NEW | New buy |
| 42 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 43 | KHC | Kraft Heinz Co/the | — | NEW | New buy |
| 44 | TGT | Target CORP | — | NEW | New buy |
| 45 | USB | US Bancorp | — | NEW | New buy |
| 46 | BF-B | Brown-forman Corp-class B | — | NEW | New buy |
| 47 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 48 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 49 | JBHT | Hunt (jb) Transprt Svcs Inc | — | NEW | New buy |
| 50 | BAX | Baxter International Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Ally Financial Inc. reported a total U.S. public equity portfolio value of $775.0M across 109 disclosed positions in Q1 2025.
During Q1 2025, Ally Financial Inc.'s top holdings by market value included RSP (22.1%)、TLT (8.9%)、IJR (7.3%). The largest single position, RSP, represented 22.1% 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 RSP, TLT, IJR) accounted for 51.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
RSP
市值: $196.6M
In Q1 2025, Ally Financial Inc. made 109 total portfolio adjustments, initiating 109 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.
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