Ally Financial Inc. Portfolio Holdings

Ally Financial Inc.

  • $802 Million
  • Q3 2025

Ally Financial Inc. has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $802 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $146M, Ishares Barclays 20+ Year Trea with a value of $78M, Ishares Core S&P Sm Cap ETF with a value of $76.2M, Amazon Com Inc with a value of $39.1M, and Invesco Qqq Trust, Series 1 with a value of $25.8M.

Examining the 13F form we can see an decrease of $73.1M in the current position value, from $875M to 802M.

Ally Financial Inc. is based out at Detroit, MI

Below you can find more details about Ally Financial Inc. portfolio as well as his latest detailed transactions.

Portfolio value $802 Million
ETFs: $326 Million
Healthcare: $104 Million
Technology: $80.9 Million
Consumer Cyclical: $62.1 Million
Financial Services: $60.4 Million
Consumer Defensive: $49.7 Million
Communication Services: $48.6 Million
Industrials: $46.1 Million
Other: $23.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$146 Million 18.18% of portfolio
768,000
Q3 2025 Reduced 35.73%
$0
$78 Million 9.73% of portfolio
873,000
Q3 2023 Added 14.12%
$0
$76.2 Million 9.5% of portfolio
641,000
Q3 2025 Added 3.72%
$2.39T
$39.1 Million 4.88% of portfolio
178,000
Q3 2025 Added 21.09%
$0
$25.8 Million 3.22% of portfolio
43,000
Q3 2025 Added 126.32%
$662B
$21.1 Million 2.63% of portfolio
42,000
Q3 2025 Added 320.0%
$204B
$15.9 Million 1.98% of portfolio
113,000
Q3 2025 Added 7.62%
$971B
$14.5 Million 1.81% of portfolio
19,000
Q3 2025 Added 26.67%
$235B
$12.8 Million 1.6% of portfolio
153,000
Q3 2025 Added 35.4%
$172B
$12.7 Million 1.59% of portfolio
290,000
Q4 2020 Added 16.0%
$4.3T
$12.7 Million 1.59% of portfolio
50,000
Q3 2025 Reduced 60.0%
$222B
$11.4 Million 1.42% of portfolio
23,500
Q3 2025 Added 20.51%
$141B
$11.4 Million 1.42% of portfolio
446,000
Q2 2025 Added 38.08%
$3.78T
$10.4 Million 1.29% of portfolio
20,000
Q3 2025 New
$79.2B
$9.27 Million 1.16% of portfolio
133,000
Q2 2024 Added 35.71%
$193B
$8.24 Million 1.03% of portfolio
72,000
Q4 2024 Reduced 54.43%
$533B
$8.19 Million 1.02% of portfolio
24,000
Q2 2025 New
$465B
$8.02 Million 1.0% of portfolio
43,000
Q3 2025 New
$114B
$7.55 Million 0.94% of portfolio
35,000
Q3 2025 Added 133.33%
$151B
$7.23 Million 0.9% of portfolio
20,500
Q1 2025 Added 36.67%
$120B
$7.01 Million 0.88% of portfolio
223,252
Q3 2022 Added 0.11%
$103B
$6.79 Million 0.85% of portfolio
90,000
Q3 2025 Reduced 52.88%
$160B
$6.54 Million 0.82% of portfolio
33,000
Q2 2025 Added 32.0%
$237B
$6.52 Million 0.81% of portfolio
27,500
Q2 2025 Added 111.54%
$71.6B
$6.3 Million 0.79% of portfolio
94,000
Q2 2022 Added 11.9%
$512B
$6.26 Million 0.78% of portfolio
11,000
Q2 2025 New
$414B
$6.25 Million 0.78% of portfolio
27,000
Q2 2025 New
$125B
$6.26 Million 0.78% of portfolio
105,000
Q4 2019 Added 50.0%
$123B
$5.99 Million 0.75% of portfolio
12,000
Q3 2025 Added 71.43%
$49.1B
$5.99 Million 0.75% of portfolio
5,000
Q3 2025 New
$224B
$5.47 Million 0.68% of portfolio
18,000
Q2 2025 Added 414.29%
$114B
$5.38 Million 0.67% of portfolio
47,000
Q3 2025 Added 46.88%
$46.4B
$5.3 Million 0.66% of portfolio
22,000
Q3 2025 Added 57.14%
$1.65T
$5.11 Million 0.64% of portfolio
21,000
Q3 2025 Reduced 89.55%
$68.7B
$5.01 Million 0.63% of portfolio
60,000
Q3 2024 Added 13.21%
$139B
$4.95 Million 0.62% of portfolio
15,000
Q3 2025 Added 275.0%
$346B
$4.92 Million 0.61% of portfolio
32,000
Q3 2025 Added 100.0%
$57.5B
$4.88 Million 0.61% of portfolio
17,900
Q3 2025 Added 62.73%
$1.37T
$4.77 Million 0.6% of portfolio
6,500
Q3 2025 New
$84B
$4.62 Million 0.58% of portfolio
24,000
Q3 2025 Added 200.0%
$54.5B
$4.49 Million 0.56% of portfolio
24,000
Q2 2025 Added 50.0%
$143B
$4.46 Million 0.56% of portfolio
133,000
Q2 2021 New
$73.4B
$4.4 Million 0.55% of portfolio
124,000
Q3 2025 Added 45.88%
$67.6B
$4.4 Million 0.55% of portfolio
91,000
Q1 2025 Added 12.35%
$41.4B
$4.31 Million 0.54% of portfolio
48,000
Q3 2025 Added 11.63%
$30B
$4.16 Million 0.52% of portfolio
16,000
Q2 2024 Added 60.0%
$78.2B
$3.88 Million 0.48% of portfolio
12,000
Q4 2024 Added 200.0%
$29B
$3.61 Million 0.45% of portfolio
125,000
Q4 2020 Added 38.89%
$52.4B
$3.61 Million 0.45% of portfolio
105,000
Q3 2024 Added 50.0%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $802 Million
  • Prior Value $875 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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