Allie Family Office LLC Portfolio Holdings

Allie Family Office LLC

  • $187 Million
  • Q3 2024

Allie Family Office LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $187 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $47.5M, Ishares Tr Msci Eafe ETF with a value of $19.7M, Ishares Tr with a value of $9.56M, Ishares Msci Emerging Markets with a value of $7.27M, and Spdr Euro Stoxx 50 ETF with a value of $6.81M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $169M to 187M.

Below you can find more details about Allie Family Office LLC portfolio as well as his latest detailed transactions.

Portfolio value $187 Million
ETFs: $171 Million
Financial Services: $7.47 Million
Technology: $3.37 Million
Real Estate: $2.78 Million
Communication Services: $794,000
Energy: $453,000
Consumer Defensive: $449,000
N/A: $331,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.5 Million 25.45% of portfolio
82,779
Q3 2024 Added 1.06%
$0
$19.7 Million 10.58% of portfolio
236,113
Q3 2024 Reduced 0.73%
$0
$9.56 Million 5.12% of portfolio
122,427
Q3 2024 Added 4.89%
$0
$7.27 Million 3.89% of portfolio
158,472
Q3 2024 Reduced 2.23%
$0
$6.81 Million 3.65% of portfolio
127,874
Q3 2024 Reduced 1.91%
$0
$6.39 Million 3.42% of portfolio
65,582
Q3 2024 Reduced 7.58%
$0
$6.25 Million 3.35% of portfolio
123,115
Q3 2024 New
$0
$5.64 Million 3.02% of portfolio
10,680
Q3 2024 Reduced 0.09%
$0
$4.41 Million 2.36% of portfolio
35,131
Q3 2024 Added 1.28%
$84B
$4.07 Million 2.18% of portfolio
16,736
Q3 2024 Added 3.51%
$42.2B
$3.82 Million 2.05% of portfolio
76,884
Q3 2024 Reduced 5.49%
$429B
$3.45 Million 1.85% of portfolio
5
Q2 2024 Added 25.0%
$0
$3.34 Million 1.79% of portfolio
27,912
Q3 2024 Reduced 0.53%
$0
$3.04 Million 1.63% of portfolio
29,872
Q3 2024 Reduced 2.97%
$0
$2.97 Million 1.59% of portfolio
55,301
Q3 2024 Added 9.14%
$0
$2.86 Million 1.53% of portfolio
35,614
Q3 2024 Added 7.39%
$0
$2.25 Million 1.21% of portfolio
3,901
Q3 2024 Reduced 13.02%
$0
$2.2 Million 1.18% of portfolio
12,259
Q3 2024 Reduced 14.81%
$0
$1.75 Million 0.94% of portfolio
7,910
Q3 2024 Added 22.9%
$0
$1.7 Million 0.91% of portfolio
15,025
Q3 2024 Added 15.36%
$0
$1.71 Million 0.91% of portfolio
18,250
Q3 2024 Added 82.5%
$345B
$1.58 Million 0.85% of portfolio
13,000
Q3 2024 Reduced 17.67%
$0
$1.51 Million 0.81% of portfolio
18,129
Q3 2023 Added 7.71%
$0
$1.35 Million 0.72% of portfolio
2,764
Q3 2024 Reduced 9.29%
$722B
$1.17 Million 0.63% of portfolio
5,541
Q3 2022 New
$0
$1.13 Million 0.6% of portfolio
24,855
Q3 2024 Reduced 3.31%
$0
$1.05 Million 0.56% of portfolio
16,769
Q2 2024 Reduced 10.59%
$0
$1 Million 0.54% of portfolio
2,368
Q1 2024 Added 58.71%
$0
$1.01 Million 0.54% of portfolio
12,448
Q3 2024 Added 11.22%
$3.21T
$985,000 0.53% of portfolio
2,290
Q3 2024 Added 16.54%
$0
$978,000 0.52% of portfolio
26,167
Q1 2024 Reduced 10.4%
$0
$969,000 0.52% of portfolio
16,773
Q3 2024 Added 13.58%
$0
$879,000 0.47% of portfolio
6,863
Q1 2024 Reduced 4.68%
$0
$847,000 0.45% of portfolio
16,050
Q1 2023 Added 114.72%
$1.84B
$820,000 0.44% of portfolio
29,128
Q2 2024 Reduced 10.67%
$0
$814,000 0.44% of portfolio
9,641
Q3 2024 Reduced 3.34%
$0
$808,000 0.43% of portfolio
4,630
Q1 2024 Added 42.51%
$1.05T
$794,000 0.43% of portfolio
4,753
Q3 2024 Added 20.24%
$0
$800,000 0.43% of portfolio
5,197
Q2 2024 Added 160.24%
$7.76B
$803,000 0.43% of portfolio
16,564
Q3 2024 Reduced 7.07%
$3.85T
$810,000 0.43% of portfolio
3,481
Q3 2024 Added 22.96%
$377B
$809,000 0.43% of portfolio
20,390
Q2 2023 Reduced 71.03%
$0
$780,000 0.42% of portfolio
4,354
Q4 2023 Added 157.79%
$0
$689,000 0.37% of portfolio
6,507
Q3 2024 Reduced 45.37%
$0
$617,000 0.33% of portfolio
7,031
Q3 2024 Added 4.22%
$0
$615,000 0.33% of portfolio
18,180
Q4 2021 New
$0
$605,000 0.32% of portfolio
13,171
Q3 2024 Reduced 51.09%
$0
$583,000 0.31% of portfolio
2,529
Q1 2024 Added 155.97%
$5.27B
$528,000 0.28% of portfolio
18,049
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $187 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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