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CIK: 0000040729
Total reported value
$775.0M
$775.0M
105 檔
47.1%
As reported in its official Q3 2025 Form 13F filing, Ally Financial Inc.'s tracked investment portfolio stood at $775.0M with 105 total positions.
Ally Financial Inc. executed strategic sector rebalancing during Q3 2025, establishing 23 new positions while fully exiting 27 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including RSP, TLT, IJR) accounted for 47.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 17.99% | +7.00% | -35.73% | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.63% | +0.31% | — | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.41% | -0.55% | +3.72% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.83% | -0.55% | +21.09% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.19% | -3.09% | EXIT | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.61% | +0.21% | +320.00% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.96% | -0.21% | +7.62% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.79% | -0.66% | +26.67% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.59% | +0.21% | +35.40% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.57% | -0.23% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.57% | -0.83% | -60.00% | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.41% | +0.43% | +20.51% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.40% | -0.17% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | +0.56% | — | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.15% | -0.17% | — | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | +0.60% | +26.32% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | +0.03% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.34% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +1.06% | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.93% | +0.11% | +133.33% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.89% | -0.08% | — | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.87% | -0.30% | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | -52.88% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | +0.31% | — | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.80% | -0.09% | — | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.78% | -0.01% | — | |
| 27 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.77% | +0.21% | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | +0.82% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | -0.49% | EXIT | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.01% | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.74% | +0.26% | NEW | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | +0.63% | NEW | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 0.66% | — | +46.88% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.65% | +0.02% | +57.14% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.51% | -89.55% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | +0.10% | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.18% | +275.00% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | +0.30% | +100.00% | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.60% | +0.04% | +62.73% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | +0.52% | — | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.57% | -0.02% | +200.00% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.55% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.55% | — | — | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.54% | — | +45.88% | |
| 45 | USB | US Bancorp | Stock-Financials | 0.54% | +0.04% | — | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | -0.72% | EXIT | |
| 47 | HUM | Humana Inc | Stock-Healthcare | 0.51% | -0.35% | EXIT | |
| 48 | ELV | Elevance Health Inc | Stock-Healthcare | 0.48% | +0.16% | — | |
| 49 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.45% | +0.06% | — | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.45% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.4% | +21.09% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +2.2% | +3.72% | Add |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.9% | +20.51% | Add |
| 4 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | — | Unchanged |
| 5 | LLY | Eli Lilly & Co | +0.6% | +26.67% | Add |
| 6 | MCD | Mcdonald's CORP | +0.6% | — | Add |
| 7 | PFE | Pfizer Inc | +0.5% | — | Add |
| 8 | MRK | Merck & Co. Inc. | +0.5% | +35.40% | Add |
| 9 | AAPL | Apple Inc | +0.4% | -60.00% | Add |
| 10 | CRM | Salesforce Inc | +0.4% | — | Add |
| 11 | LMT | Lockheed Martin CORP | +0.4% | +71.43% | Add |
| 12 | APD | Air Products & Chemicals Inc | +0.3% | +62.73% | Add |
| 13 | PLD | Prologis Inc | +0.3% | +46.88% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.3% | +44.44% | Add |
| 15 | PG | Procter & Gamble Co/the | +0.3% | +100.00% | Add |
| 16 | PEP | Pepsico Inc | +0.3% | +7.62% | Add |
| 17 | WDAY | Workday Inc-class A | +0.3% | +57.14% | Add |
| 18 | CSX | Csx CORP | +0.3% | +45.88% | Add |
| 19 | DHR | Danaher CORP | +0.2% | — | Add |
| 20 | UNP | Union Pacific CORP | +0.2% | +100.00% | Add |
| 21 | DIS | Walt Disney Co/the | +0.2% | — | Unchanged |
| 22 | WBD | Warner Bros Discovery Inc | +0.2% | — | Unchanged |
| 23 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 24 | NKE | Nike Inc -cl B | +0.2% | — | Unchanged |
| 25 | CCL1EUR | Carnival CORP LTD | +0.2% | — | Unchanged |
| 26 | ACN | Accenture plc | +0.2% | — | Add |
| 27 | TFC | Truist Financial CORP | +0.2% | — | Add |
| 28 | BDX | Becton Dickinson And Co | +0.1% | — | Add |
| 29 | SWK | Stanley Black & Decker Inc | +0.1% | +89.29% | Add |
| 30 | EL | Estee Lauder Companies-cl A | +0.1% | — | Unchanged |
| 31 | ELAN | Elanco Animal Health Inc | +0.1% | — | Unchanged |
| 32 | USB | US Bancorp | +0.1% | — | Unchanged |
| 33 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 34 | BEN | Franklin Resources Inc | +0.1% | — | Unchanged |
| 35 | VZ | Verizon Communications Inc | +0.1% | — | Unchanged |
| 36 | TGT | Target CORP | +0.1% | +11.63% | Add |
| 37 | PYPL | Paypal Holdings Inc | +0.1% | — | Unchanged |
| 38 | AVGO | Broadcom Inc | +0.1% | +275.00% | Trim |
| 39 | BIDU | Baidu Inc - Spon Adr | +0.1% | — | Unchanged |
| 40 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | — | Add |
| 41 | MCHP | Microchip Technology Inc | +0.1% | — | Unchanged |
| 42 | STZ | Constellation Brands Inc-a | +0.1% | +80.00% | Add |
| 43 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 44 | WFC | Wells Fargo & Co | +0.1% | — | Trim |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | 0% | — | Unchanged |
| 46 | VTRS | Viatris Inc | 0% | — | Unchanged |
| 47 | HUM | Humana Inc | 0% | — | Unchanged |
| 48 | DG | Dollar General CORP | 0% | — | Unchanged |
| 49 | FDX | Fedex CORP | 0% | — | Unchanged |
| 50 | LIN | Linde plc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Ally Financial Inc. reported a total U.S. public equity portfolio value of $775.0M across 105 disclosed positions in Q3 2025.
During Q3 2025, Ally Financial Inc.'s top holdings by market value included RSP (18.0%)、TLT (9.6%)、IJR (9.4%). The largest single position, RSP, represented 18.0% of total portfolio value.
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Top New Position Initiated
QQQ
市值: $25.8M
Top Position Liquidated / Trimmed
FXI
前期市值: $28.9M
In Q3 2025, Ally Financial Inc. made 92 total portfolio adjustments, initiating 23 new buys, adding to 27 positions, trimming 15 holdings, and fully liquidating 27 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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