The Analysis of Ally Financial Inc.'s Holdings

Currently, Ally Financial Inc. holds 110 types of securities in its portfolio with a total value $819.0M. In the most recent quarter, they have increased their positions in META (+20.5K shares, valued at $13.5M), NVDA (+71.0K shares, valued at $13.2M), MSFT (+22.0K shares, valued at $10.6M); decreased their positions in LLY (-15.0K shares, valued at $16.1M), TMO (-21.5K shares, valued at $12.5M), AAPL (-44.0K shares, valued at $12.0M); initiated new positions in BAC (+50.0K shares, valued at $2.8M), MO (+43.0K shares, valued at $2.5M), N/A (+2.0K shares, valued at $2.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

Invesco S&p 500 Equal Weight Etf Invesco S&p 500 Equal Weight Etf768.0K shares0.00%2025-12-312026-02-13

IJR Ishares Core S&p Small-cap Etf641.0K shares0.00%2025-12-312026-02-13

TLT Ishares 20 Year Treasury Bond Etf873.0K shares0.00%2025-12-312026-02-13

AMZN Amazon.com Inc178.0K shares0.00%2025-12-312026-02-13

NVDA Nvidia Corp114.0K shares165.12%2025-12-312026-02-13

Berkshire Hathaway Inc Berkshire Hathaway Inc42.0K shares0.00%2025-12-312026-02-13

MSFT Microsoft Corp42.0K shares110.00%2025-12-312026-02-13

META Meta Platforms Inc27.0K shares315.38%2025-12-312026-02-13

Sponsored

PEP Pepsico Inc113.0K shares0.00%2025-12-312026-02-13

Merck & Co Inc Merck & Co Inc153.0K shares0.00%2025-12-312026-02-13

Alphabet Inc Alphabet Inc41.5K shares97.62%2025-12-312026-02-13

VZ Verizon Communications Inc290.0K shares0.00%2025-12-312026-02-13

PFE Pfizer Inc446.0K shares0.00%2025-12-312026-02-13

UNH Unitedhealth Group Inc30.0K shares25.00%2025-12-312026-02-13

CRM Salesforce Inc32.5K shares18.18%2025-12-312026-02-13

NKE Nike Inc133.0K shares0.00%2025-12-312026-02-13

Sponsored

V Visa Inc24.0K shares0.00%2025-12-312026-02-13

DHR Danaher Corp36.0K shares9.09%2025-12-312026-02-13

DIS Walt Disney Co/the72.0K shares0.00%2025-12-312026-02-13

BA Boeing Co/the35.0K shares0.00%2025-12-312026-02-13

NFLX Netflix Inc78.0K shares1460.00%2025-12-312026-02-13

ADBE Adobe Inc20.5K shares0.00%2025-12-312026-02-13

BUD Anheuser-busch Inbev Sa/nv105.0K shares0.00%2025-12-312026-02-13

CMCSA Comcast Corp223.3K shares0.00%2025-12-312026-02-13

Sponsored

MA Mastercard Inc11.0K shares0.00%2025-12-312026-02-13

UPS United Parcel Service Inc60.0K shares0.00%2025-12-312026-02-13

LMT Lockheed Martin Corp12.0K shares0.00%2025-12-312026-02-13

APD Air Products And Chemicals Inc23.0K shares28.49%2025-12-312026-02-13

MCD Mcdonald's Corp18.0K shares0.00%2025-12-312026-02-13

PYPL Paypal Holdings Inc94.0K shares0.00%2025-12-312026-02-13

AMT American Tower Corp31.0K shares29.17%2025-12-312026-02-13

WDAY Workday Inc24.0K shares9.09%2025-12-312026-02-13

Sponsored

Linde Plc Linde Plc12.0K shares200.00%2025-12-312026-02-13

ORCL Oracle Corp26.0K shares420.00%2025-12-312026-02-13

BDX Becton Dickinson & Co26.0K shares8.33%2025-12-312026-02-13

INTC Intel Corp133.0K shares0.00%2025-12-312026-02-13

USB Us Bancorp91.0K shares0.00%2025-12-312026-02-13

WBD Warner Bros Discovery Inc168.1K shares0.00%2025-12-312026-02-13

TGT Target Corp48.0K shares0.00%2025-12-312026-02-13

PG Procter & Gamble Co/the32.0K shares0.00%2025-12-312026-02-13

Sponsored

CSX Csx Corp124.0K shares0.00%2025-12-312026-02-13

LLY Eli Lilly & Co4.0K shares-78.95%2025-12-312026-02-13

ELV Elevance Health Inc12.0K shares0.00%2025-12-312026-02-13

ABBV Abbvie Inc18.0K shares-33.33%2025-12-312026-02-13

WFC Wells Fargo & Co44.0K shares33.33%2025-12-312026-02-13

HUM Humana Inc16.0K shares0.00%2025-12-312026-02-13

SLB Slb Ltd105.0K shares0.00%2025-12-312026-02-13

CCL Carnival Corp125.0K shares0.00%2025-12-312026-02-13

Sponsored

UNP Union Pacific Corp16.5K shares17.86%2025-12-312026-02-13

EL Estee Lauder Cos Inc/the34.0K shares0.00%2025-12-312026-02-13

FDX Fedex Corp12.0K shares0.00%2025-12-312026-02-13

BEN Franklin Resources Inc140.0K shares0.00%2025-12-312026-02-13

KHC Kraft Heinz Co/the131.0K shares0.00%2025-12-312026-02-13

KO Coca-cola Co/the45.0K shares0.00%2025-12-312026-02-13

CB Chubb Ltd10.0K shares66.67%2025-12-312026-02-13

CAG Conagra Brands Inc174.0K shares0.00%2025-12-312026-02-13

Sponsored

ABT Abbott Laboratories24.0K shares50.00%2025-12-312026-02-13

BF.B Brown-forman Corp113.0K shares0.00%2025-12-312026-02-13

UBER Uber Technologies Inc36.0K shares28.57%2025-12-312026-02-13

FIS Fidelity National Information Services Inc43.0K shares0.00%2025-12-312026-02-13

GEHC Ge Healthcare Technologies Inc34.2K shares0.00%2025-12-312026-02-13

GPN Global Payments Inc36.0K shares0.00%2025-12-312026-02-13

Medtronic Plc Medtronic Plc29.0K shares0.00%2025-12-312026-02-13

TXN Texas Instruments Inc16.0K shares14.29%2025-12-312026-02-13

Sponsored

BAC Bank Of America Corp50.0K sharesnew addition2025-12-312026-02-13

HON Honeywell International Inc14.0K shares0.00%2025-12-312026-02-13

QCOM Qualcomm Inc15.0K shares0.00%2025-12-312026-02-13

TFC Truist Financial Corp51.0K shares0.00%2025-12-312026-02-13

MO Altria Group Inc43.0K sharesnew addition2025-12-312026-02-13

EXR Extra Space Storage Inc19.0K shares0.00%2025-12-312026-02-13

Accenture Plc Accenture Plc9.0K shares0.00%2025-12-312026-02-13

PAYX Paychex Inc20.0K shares6.38%2025-12-312026-02-13

Sponsored

COST Costco Wholesale Corp2.5K shares0.00%2025-12-312026-02-13

Blackrock Inc Blackrock Inc2.0K sharesnew addition2025-12-312026-02-13

ADP Automatic Data Processing Inc8.0K sharesnew addition2025-12-312026-02-13

LEN Lennar Corp20.0K shares0.00%2025-12-312026-02-13

Kkr & Co Inc Kkr & Co Inc16.0K sharesnew addition2025-12-312026-02-13

BAX Baxter International Inc103.0K shares0.00%2025-12-312026-02-13

Eaton Corp Plc Eaton Corp Plc6.0K shares100.00%2025-12-312026-02-13

VTRS Viatris Inc153.0K shares0.00%2025-12-312026-02-13

Sponsored

Stanley Black & Decker Inc Stanley Black & Decker Inc25.0K shares0.00%2025-12-312026-02-13

PGR Progressive Corp/the8.0K shares0.00%2025-12-312026-02-13

ZBH Zimmer Biomet Holdings Inc20.0K shares0.00%2025-12-312026-02-13

ELAN Elanco Animal Health Inc79.0K shares0.00%2025-12-312026-02-13

LOW Lowe's Cos Inc7.0K sharesnew addition2025-12-312026-02-13

WMT Walmart Inc15.0K shares0.00%2025-12-312026-02-13

WM Waste Management Inc7.5K sharesnew addition2025-12-312026-02-13

AAPL Apple Inc6.0K shares-88.00%2025-12-312026-02-13

Sponsored

STZ Constellation Brands Inc11.5K shares27.78%2025-12-312026-02-13

AWK American Water Works Co Inc12.0K sharesnew addition2025-12-312026-02-13

HD Home Depot Inc/the4.5K sharesnew addition2025-12-312026-02-13

BIDU Baidu Inc11.0K shares0.00%2025-12-312026-02-13

ZTS Zoetis Inc11.0K shares0.00%2025-12-312026-02-13

CARR Carrier Global Corp23.0K shares0.00%2025-12-312026-02-13

MCHP Microchip Technology Inc19.0K shares0.00%2025-12-312026-02-13

CMG Chipotle Mexican Grill Inc32.0K shares33.33%2025-12-312026-02-13

Sponsored

TMO Thermo Fisher Scientific Inc2.0K shares-91.49%2025-12-312026-02-13

EQIX Equinix Inc1.5K shares0.00%2025-12-312026-02-13

PNC Pnc Financial Services Group Inc/the5.5K shares0.00%2025-12-312026-02-13

BSX Boston Scientific Corp11.0K sharesnew addition2025-12-312026-02-13

OTIS Otis Worldwide Corp12.0K shares0.00%2025-12-312026-02-13

CL Colgate-palmolive Co13.0K sharesnew addition2025-12-312026-02-13

KMB Kimberly-clark Corp10.0K sharesnew addition2025-12-312026-02-13

MTB M&t Bank Corp5.0K shares0.00%2025-12-312026-02-13

Sponsored

SOLV Solventum Corp12.5K shares0.00%2025-12-312026-02-13

DG Dollar General Corp7.0K shares0.00%2025-12-312026-02-13

AVB Avalonbay Communities Inc5.0K shares0.00%2025-12-312026-02-13

Volkswagen Ag Volkswagen Ag60.0K shares0.00%2025-12-312026-02-13

UAA Under Armour Inc100.0K shares0.00%2025-12-312026-02-13

NOV Nov Inc25.0K shares0.00%2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available