Allie Family Office LLC Portfolio Holdings

Allie Family Office LLC

  • $180 Million
  • Q4 2024

Allie Family Office LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $180 Million distributed in 95 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 $47.4M, Ishares Tr Msci Eafe ETF with a value of $19.1M, Ishares Tr with a value of $8.83M, Ishares Msci Emerging Markets with a value of $7.17M, and Spdr Euro Stoxx 50 ETF with a value of $6.17M.

Examining the 13F form we can see an decrease of $5.4M in the current position value, from $186M to 180M.

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

Portfolio value $180 Million
ETFs: $164 Million
Financial Services: $6.98 Million
Technology: $3.99 Million
Real Estate: $2.01 Million
Communication Services: $989,000
Consumer Cyclical: $651,000
Consumer Defensive: $453,000
Energy: $451,000
Other: $316,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$478,000 0.26% of portfolio
5,961
Q4 2024 Reduced 0.75%
$0
$466,000 0.26% of portfolio
4,048
Q3 2023 Added 46.3%
$0
$423,000 0.23% of portfolio
16,000
Q4 2024 New
$0
$423,000 0.23% of portfolio
6,671
Q3 2024 Reduced 20.55%
$239B
$420,000 0.23% of portfolio
8,504
Q4 2021 New
$925B
$417,000 0.23% of portfolio
1,035
Q4 2024 New
$0
$393,000 0.22% of portfolio
3,000
Q3 2024 New
$0
$379,000 0.21% of portfolio
12,473
Q4 2024 Reduced 10.73%
$0
$385,000 0.21% of portfolio
2,478
Q2 2024 Reduced 98.39%
$6.18B
$371,000 0.21% of portfolio
17,376
Q2 2022 Reduced 5.3%
$0
$341,000 0.19% of portfolio
7,765
Q4 2024 Added 12.28%
$0
$342,000 0.19% of portfolio
3,050
Q3 2024 New
$0
$343,000 0.19% of portfolio
6,524
Q3 2024 Added 40.18%
$0
$340,000 0.19% of portfolio
1,466
Q4 2023 New
$0
$316,000 0.18% of portfolio
20,000
Q3 2022 Added 100.0%
$0
$302,000 0.17% of portfolio
6,000
Q3 2024 New
$0
$296,000 0.16% of portfolio
5,520
Q2 2023 New
$0
$276,000 0.15% of portfolio
4,455
Q4 2021 New
$0
$271,000 0.15% of portfolio
2,545
Q4 2024 New
$0
$263,000 0.15% of portfolio
4,158
Q4 2023 New
$54.2B
$273,000 0.15% of portfolio
5,719
Q3 2023 New
$0
$264,000 0.15% of portfolio
7,607
Q4 2024 Added 0.94%
$0
$251,000 0.14% of portfolio
4,542
Q1 2024 New
$0
$252,000 0.14% of portfolio
2,561
Q4 2024 New
$100B
$230,000 0.13% of portfolio
4,415
Q2 2024 New
$0
$243,000 0.13% of portfolio
9,122
Q1 2024 Reduced 99.0%
$0
$229,000 0.13% of portfolio
10,500
Q2 2022 New
$2.16T
$234,000 0.13% of portfolio
1,070
Q4 2024 New
$20.8B
$217,000 0.12% of portfolio
6,800
Q4 2023 Reduced 32.81%
$0
$216,000 0.12% of portfolio
1,870
Q2 2024 New
$87.3B
$223,000 0.12% of portfolio
6,150
Q3 2024 New
$0
$200,000 0.11% of portfolio
3,456
Q4 2024 New
$17.7B
$194,000 0.11% of portfolio
712
Q3 2024 New
$0
$205,000 0.11% of portfolio
6,490
Q3 2024 New
$3.53B
$192,000 0.11% of portfolio
48,650
Q4 2022 Added 42.04%
$640M
$187,000 0.1% of portfolio
15,956
Q2 2022 New
$10.2B
$177,000 0.1% of portfolio
9,340
Q1 2024 New
$87.1B
$178,000 0.1% of portfolio
13,860
Q4 2021 New
$0
$142,000 0.08% of portfolio
10,000
Q2 2022 New
$0
$127,000 0.07% of portfolio
10,000
Q2 2022 New
Ishares Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Victory Portfolios Ii
-
$0 0.0% of portfolio
-
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 24.96%
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $180 Million
  • Prior Value $186 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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