The Analysis of Ally Financial Inc.'s Holdings


Currently, Ally Financial Inc. holds 105 types of securities in its portfolio with a total value $809.9M. In the most recent quarter, they have increased their positions in BRK.B (+32.0K shares, valued at $16.1M), QQQ (+24.0K shares, valued at $14.4M), MSFT (+20.0K shares, valued at $10.4M); decreased their positions in RSP (-427.0K shares, valued at $81.0M), GOOGL (-180.0K shares, valued at $43.8M), AAPL (-75.0K shares, valued at $19.1M); initiated new positions in MSFT (+20.0K shares, valued at $10.4M), NVDA (+43.0K shares, valued at $8.0M), NFLX (+5.0K shares, valued at $6.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
RSP Invesco S&p 500 Equal Weight Etf768.0K shares-35.73%2025-09-302025-11-13history
TLT Ishares 20 Year Treasury Bond Etf873.0K shares0.00%2025-09-302025-11-13history
IJR Ishares Core S&p Small-cap Etf641.0K shares3.72%2025-09-302025-11-13history
AMZN Amazon.com Inc178.0K shares21.09%2025-09-302025-11-13history
QQQ Invesco Qqq Trust Series 143.0K shares126.32%2025-09-302025-11-13history
BRK.B Berkshire Hathaway Inc42.0K shares320.00%2025-09-302025-11-13history
PEP Pepsico Inc113.0K shares7.62%2025-09-302025-11-13history
LLY Eli Lilly & Co19.0K shares26.67%2025-09-302025-11-13history
Sponsored
MRK Merck & Co Inc153.0K shares35.40%2025-09-302025-11-13history
VZ Verizon Communications Inc290.0K shares0.00%2025-09-302025-11-13history
AAPL Apple Inc50.0K shares-60.00%2025-09-302025-11-13history
TMO Thermo Fisher Scientific Inc23.5K shares20.51%2025-09-302025-11-13history
PFE Pfizer Inc446.0K shares0.00%2025-09-302025-11-13history
MSFT Microsoft Corp20.0K sharesnew addition2025-09-302025-11-13history
NKE Nike Inc133.0K shares0.00%2025-09-302025-11-13history
UNH Unitedhealth Group Inc24.0K shares26.32%2025-09-302025-11-13history
Sponsored
DIS Walt Disney Co/the72.0K shares0.00%2025-09-302025-11-13history
V Visa Inc24.0K shares0.00%2025-09-302025-11-13history
NVDA Nvidia Corp43.0K sharesnew addition2025-09-302025-11-13history
BA Boeing Co/the35.0K shares133.33%2025-09-302025-11-13history
ADBE Adobe Inc20.5K shares0.00%2025-09-302025-11-13history
CMCSA Comcast Corp223.3K shares0.00%2025-09-302025-11-13history
CVS Cvs Health Corp90.0K shares-52.88%2025-09-302025-11-13history
DHR Danaher Corp33.0K shares0.00%2025-09-302025-11-13history
Sponsored
CRM Salesforce Inc27.5K shares0.00%2025-09-302025-11-13history
PYPL Paypal Holdings Inc94.0K shares0.00%2025-09-302025-11-13history
BUD Anheuser-busch Inbev Sa/nv105.0K shares0.00%2025-09-302025-11-13history
MA Mastercard Inc11.0K shares0.00%2025-09-302025-11-13history
ABBV Abbvie Inc27.0K shares0.00%2025-09-302025-11-13history
NFLX Netflix Inc5.0K sharesnew addition2025-09-302025-11-13history
LMT Lockheed Martin Corp12.0K shares71.43%2025-09-302025-11-13history
MCD Mcdonald's Corp18.0K shares0.00%2025-09-302025-11-13history
Sponsored
PLD Prologis Inc47.0K shares46.88%2025-09-302025-11-13history
WDAY Workday Inc22.0K shares57.14%2025-09-302025-11-13history
GOOGL Alphabet Inc21.0K shares-89.55%2025-09-302025-11-13history
UPS United Parcel Service Inc60.0K shares0.00%2025-09-302025-11-13history
AVGO Broadcom Inc15.0K shares275.00%2025-09-302025-11-13history
PG Procter & Gamble Co/the32.0K shares100.00%2025-09-302025-11-13history
APD Air Products And Chemicals Inc17.9K shares62.73%2025-09-302025-11-13history
META Meta Platforms Inc6.5K sharesnew addition2025-09-302025-11-13history
Sponsored
AMT American Tower Corp24.0K shares200.00%2025-09-302025-11-13history
BDX Becton Dickinson & Co24.0K shares0.00%2025-09-302025-11-13history
INTC Intel Corp133.0K shares0.00%2025-09-302025-11-13history
CSX Csx Corp124.0K shares45.88%2025-09-302025-11-13history
USB Us Bancorp91.0K shares0.00%2025-09-302025-11-13history
TGT Target Corp48.0K shares11.63%2025-09-302025-11-13history
HUM Humana Inc16.0K shares0.00%2025-09-302025-11-13history
ELV Elevance Health Inc12.0K shares0.00%2025-09-302025-11-13history
Sponsored
CCL Carnival Corp125.0K shares0.00%2025-09-302025-11-13history
SLB Schlumberger Nv105.0K shares0.00%2025-09-302025-11-13history
KHC Kraft Heinz Co/the131.0K shares0.00%2025-09-302025-11-13history
UNP Union Pacific Corp14.0K shares100.00%2025-09-302025-11-13history
WBD Warner Bros Discovery Inc168.1K shares0.00%2025-09-302025-11-13history
MRVL Marvell Technology Inc39.0K shares44.44%2025-09-302025-11-13history
BEN Franklin Resources Inc140.0K shares0.00%2025-09-302025-11-13history
JBHT Jb Hunt Transport Services Inc24.0K shares0.00%2025-09-302025-11-13history
Sponsored
CAG Conagra Brands Inc174.0K shares0.00%2025-09-302025-11-13history
BF.B Brown-forman Corp113.0K shares0.00%2025-09-302025-11-13history
EL Estee Lauder Cos Inc/the34.0K shares0.00%2025-09-302025-11-13history
GPN Global Payments Inc36.0K shares0.00%2025-09-302025-11-13history
KO Coca-cola Co/the45.0K sharesnew addition2025-09-302025-11-13history
HON Honeywell International Inc14.0K shares-53.33%2025-09-302025-11-13history
FIS Fidelity National Information Services Inc43.0K shares0.00%2025-09-302025-11-13history
FDX Fedex Corp12.0K shares0.00%2025-09-302025-11-13history
Sponsored
WFC Wells Fargo & Co33.0K sharesnew addition2025-09-302025-11-13history
MDT Medtronic Plc29.0K shares61.11%2025-09-302025-11-13history
UBER Uber Technologies Inc28.0K shares154.55%2025-09-302025-11-13history
EXR Extra Space Storage Inc19.0K shares171.43%2025-09-302025-11-13history
TXN Texas Instruments Inc14.0K sharesnew addition2025-09-302025-11-13history
GEHC Ge Healthcare Technologies Inc34.2K shares0.00%2025-09-302025-11-13history
LEN Lennar Corp20.0K shares53.85%2025-09-302025-11-13history
QCOM Qualcomm Inc15.0K shares0.00%2025-09-302025-11-13history
Sponsored
AMAT Applied Materials Inc12.0K shares0.00%2025-09-302025-11-13history
PAYX Paychex Inc18.8K shares4.44%2025-09-302025-11-13history
BAX Baxter International Inc103.0K shares0.00%2025-09-302025-11-13history
TFC Truist Financial Corp51.0K shares0.00%2025-09-302025-11-13history
COST Costco Wholesale Corp2.5K sharesnew addition2025-09-302025-11-13history
ACN Accenture Plc9.0K shares0.00%2025-09-302025-11-13history
ABT Abbott Laboratories16.0K sharesnew addition2025-09-302025-11-13history
PGR Progressive Corp/the8.0K sharesnew addition2025-09-302025-11-13history
Sponsored
ZBH Zimmer Biomet Holdings Inc20.0K shares0.00%2025-09-302025-11-13history
LIN Linde Plc4.0K shares0.00%2025-09-302025-11-13history
SWK Stanley Black & Decker Inc25.0K shares89.29%2025-09-302025-11-13history
CB Chubb Ltd6.0K sharesnew addition2025-09-302025-11-13history
ZTS Zoetis Inc11.0K shares0.00%2025-09-302025-11-13history
ELAN Elanco Animal Health Inc79.0K shares0.00%2025-09-302025-11-13history
WMT Walmart Inc15.0K sharesnew addition2025-09-302025-11-13history
VTRS Viatris Inc153.0K shares0.00%2025-09-302025-11-13history
Sponsored
BIDU Baidu Inc11.0K shares0.00%2025-09-302025-11-13history
ORCL Oracle Corp5.0K sharesnew addition2025-09-302025-11-13history
CARR Carrier Global Corp23.0K sharesnew addition2025-09-302025-11-13history
MCHP Microchip Technology Inc19.0K shares0.00%2025-09-302025-11-13history
STZ Constellation Brands Inc9.0K shares80.00%2025-09-302025-11-13history
EQIX Equinix Inc1.5K shares0.00%2025-09-302025-11-13history
ETN Eaton Corp Plc3.0K sharesnew addition2025-09-302025-11-13history
PNC Pnc Financial Services Group Inc/the5.5K shares0.00%2025-09-302025-11-13history
Sponsored
OTIS Otis Worldwide Corp12.0K sharesnew addition2025-09-302025-11-13history
MTB M&t Bank Corp5.0K shares0.00%2025-09-302025-11-13history
AVB Avalonbay Communities Inc5.0K sharesnew addition2025-09-302025-11-13history
CMG Chipotle Mexican Grill Inc24.0K sharesnew addition2025-09-302025-11-13history
SOLV Solventum Corp12.5K shares0.00%2025-09-302025-11-13history
DG Dollar General Corp7.0K shares0.00%2025-09-302025-11-13history
Volkswagen Ag Volkswagen Ag60.0K shares0.00%2025-09-302025-11-13history
UAA Under Armour Inc100.0K shares0.00%2025-09-302025-11-13history
Sponsored
NOV Nov Inc25.0K shares0.00%2025-09-302025-11-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available