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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46 Million 25.14% of portfolio
82,183
Q1 2025 Added 1.56%
$0
$20 Million 10.96% of portfolio
245,195
Q1 2025 Reduced 3.1%
$0
$9.22 Million 5.04% of portfolio
121,928
Q1 2025 Reduced 2.97%
$0
$7.25 Million 3.97% of portfolio
165,967
Q1 2025 Reduced 3.19%
$0
$7.09 Million 3.88% of portfolio
130,305
Q1 2025 Added 1.76%
$0
$6.27 Million 3.43% of portfolio
69,251
Q1 2025 Added 0.45%
$109B
$5.31 Million 2.9% of portfolio
18,425
Q1 2025 Added 10.98%
$0
$4.35 Million 2.38% of portfolio
35,616
Q1 2025 Added 1.38%
$54.9B
$4.19 Million 2.29% of portfolio
71,020
Q1 2025 Reduced 10.73%
$0
$4.11 Million 2.25% of portfolio
7,993
Q1 2025 Reduced 25.85%
$0
$3.45 Million 1.88% of portfolio
35,989
Q1 2025 Added 12.97%
$0
$3.17 Million 1.73% of portfolio
27,342
Q1 2025 Added 0.3%
$0
$3.14 Million 1.72% of portfolio
39,794
Q1 2025 Reduced 0.28%
$0
$3.04 Million 1.66% of portfolio
56,704
Q1 2025 Added 2.36%
$0
$2.34 Million 1.28% of portfolio
4,992
Q1 2025 Reduced 3.05%
$0
$2.29 Million 1.25% of portfolio
13,237
Q1 2025 Reduced 5.04%
$0
$2.24 Million 1.23% of portfolio
49,568
Q1 2025 Added 2.8%
$0
$2.12 Million 1.16% of portfolio
3,767
Q1 2025 Added 18.8%
$0
$2.04 Million 1.12% of portfolio
45,227
Q1 2025 Added 81.91%
$0
$1.73 Million 0.95% of portfolio
15,909
Q4 2024 Added 5.88%
$0
$1.65 Million 0.9% of portfolio
18,250
Q3 2024 Added 82.5%
$0
$1.45 Million 0.79% of portfolio
18,129
Q3 2023 Added 7.71%
$0
$1.2 Million 0.65% of portfolio
42,839
Q1 2025 Added 27.78%
$0
$1.13 Million 0.62% of portfolio
20,703
Q1 2025 Added 7.87%
$0
$1.13 Million 0.62% of portfolio
22,738
Q1 2025 Reduced 3.02%
$0
$1.05 Million 0.57% of portfolio
18,011
Q1 2025 Added 7.41%
$0
$1.03 Million 0.56% of portfolio
13,047
Q1 2025 Added 7.44%
$0
$980,000 0.54% of portfolio
26,167
Q1 2024 Reduced 10.4%
$0
$872,000 0.48% of portfolio
2,078
Q4 2024 Reduced 12.25%
$1.67B
$831,000 0.45% of portfolio
29,128
Q2 2024 Reduced 10.67%
$0
$818,000 0.45% of portfolio
4,736
Q1 2025 Added 2.29%
$0
$815,000 0.45% of portfolio
16,050
Q1 2023 Added 114.72%
$0
$703,000 0.38% of portfolio
4,820
Q1 2025 Reduced 12.55%
$0
$700,000 0.38% of portfolio
5,435
Q1 2025 Reduced 20.81%
$0
$674,000 0.37% of portfolio
18,180
Q4 2021 New
$0
$642,000 0.35% of portfolio
3,757
Q1 2025 Reduced 6.64%
$0
$629,000 0.34% of portfolio
6,736
Q1 2025 Added 1.97%
$0
$612,000 0.33% of portfolio
22,852
Q1 2025 Added 150.52%
$0
$501,000 0.27% of portfolio
9,572
Q4 2024 Added 89.92%
$0
$479,000 0.26% of portfolio
5,244
Q1 2025 Added 104.76%
$0
$484,000 0.26% of portfolio
6,369
Q1 2025 Added 1.92%
$0
$468,000 0.26% of portfolio
6,671
Q3 2024 Reduced 20.55%
$0
$459,000 0.25% of portfolio
5,621
Q1 2025 Reduced 5.7%
$0
$448,000 0.24% of portfolio
4,293
Q1 2025 Added 6.05%
$0
$447,000 0.24% of portfolio
12,473
Q4 2024 Reduced 10.73%
$0
$445,000 0.24% of portfolio
15,524
Q1 2025 New
$0
$424,000 0.23% of portfolio
11,692
Q1 2025 Added 53.7%
$0
$414,000 0.23% of portfolio
16,000
Q4 2024 New
$0
$402,000 0.22% of portfolio
3,000
Q3 2024 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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