Allie Family Office LLC Portfolio Holdings

Allie Family Office LLC

  • $183 Million
  • Q1 2025

Allie Family Office LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $183 Million distributed in 99 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 $46M, Ishares Tr Msci Eafe ETF with a value of $20M, Ishares Tr with a value of $9.22M, Ishares Msci Emerging Markets with a value of $7.25M, and Spdr Euro Stoxx 50 ETF with a value of $7.09M.

Examining the 13F form we can see an increase of $2.46M in the current position value, from $180M to 183M.

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

Portfolio value $183 Million
ETFs: $167 Million
Financial Services: $6.76 Million
Technology: $2.73 Million
Real Estate: $2.59 Million
Consumer Cyclical: $1.15 Million
Communication Services: $812,000
Consumer Defensive: $518,000
Energy: $504,000
Other: $322,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$427B
$3.99 Million 2.18% of portfolio
5
Q2 2024 Added 25.0%
$3.8T
$998,000 0.55% of portfolio
2,661
Q4 2024 Added 16.2%
$1.04T
$948,000 0.52% of portfolio
3,660
Q1 2025 Added 253.62%
$427B
$928,000 0.51% of portfolio
8,571
Q1 2025 Reduced 41.18%
$3.41T
$806,000 0.44% of portfolio
3,631
Q4 2024 Added 4.31%
$1.16T
$812,000 0.44% of portfolio
5,198
Q4 2024 Added 9.36%
$7.59B
$701,000 0.38% of portfolio
16,454
Q4 2024 Reduced 0.66%
$5.28B
$584,000 0.32% of portfolio
18,049
Q3 2022 New
$631B
$550,000 0.3% of portfolio
1,034
Q1 2025 Reduced 8.5%
$254B
$488,000 0.27% of portfolio
8,504
Q4 2021 New
$853B
$414,000 0.23% of portfolio
1,691
Q1 2025 Reduced 69.48%
$4.43B
$372,000 0.2% of portfolio
17,376
Q2 2022 Reduced 5.3%
$0
$322,000 0.18% of portfolio
20,000
Q3 2022 Added 100.0%
$50.6B
$306,000 0.17% of portfolio
5,719
Q3 2023 New
$2.43B
$288,000 0.16% of portfolio
15,000
Q2 2022 New
$2.41B
$293,000 0.16% of portfolio
48,650
Q4 2022 Added 42.04%
$106B
$264,000 0.14% of portfolio
4,415
Q2 2024 New
$19.6B
$236,000 0.13% of portfolio
6,800
Q4 2023 Reduced 32.81%
$0
$232,000 0.13% of portfolio
10,500
Q2 2022 New
$31.5B
$214,000 0.12% of portfolio
6,570
Q1 2025 New
$0
$211,000 0.12% of portfolio
6,490
Q3 2024 New
$5.69B
$217,000 0.12% of portfolio
2,814
Q1 2025 New
$2.34T
$203,000 0.11% of portfolio
1,070
Q4 2024 New
$79.2B
$198,000 0.11% of portfolio
13,860
Q4 2021 New
$17.7B
$194,000 0.11% of portfolio
712
Q3 2024 New
$622M
$177,000 0.1% of portfolio
15,956
Q2 2022 New
$10.2B
$189,000 0.1% of portfolio
9,990
Q1 2025 Added 6.96%
$0
$144,000 0.08% of portfolio
10,000
Q2 2022 New
$0
$122,000 0.07% of portfolio
10,000
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $183 Million
  • Prior Value $180 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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