Q3 2024 · 13F-HR/A
Allie Family Office LLCholdings as filed
Filed 2025-01-03 · accession 0001908612-25-000003
$185.6M
Reported value
93
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $47.6M | 25.6% | 82,779 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $19.7M | 10.6% | 236,113 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.6M | 5.15% | 122,427 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.4M | 3.98% | 158,472 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.8M | 3.67% | 127,874 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.4M | 3.47% | 65,582 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.2M | 3.36% | 123,115 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.6M | 3.04% | 10,680 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.4M | 2.38% | 35,131 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 2.19% | 16,736 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.8M | 2.05% | 76,884 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.5M | 1.86% | 5 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.3M | 1.80% | 27,912 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.2M | 1.71% | 55,301 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.0M | 1.64% | 29,872 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.9M | 1.54% | 35,614 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 1.27% | 49,366 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 1.23% | 3,901 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 1.18% | 12,259 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.94% | 7,910 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.7M | 0.91% | 15,025 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.6M | 0.85% | 13,000 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.5M | 0.81% | 18,129 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.73% | 2,764 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.2M | 0.63% | 5,541 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.61% | 24,855 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.56% | 16,769 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.54% | 12,448 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.54% | 2,368 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $985,387 | 0.53% | 2,290 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $978,907 | 0.53% | 26,167 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $970,483 | 0.52% | 16,773 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $879,837 | 0.47% | 6,863 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $847,601 | 0.46% | 16,050 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $820,827 | 0.44% | 29,128 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $814,964 | 0.44% | 9,641 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $811,073 | 0.44% | 3,481 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $808,259 | 0.44% | 4,630 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $803,188 | 0.43% | 16,564 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $800,442 | 0.43% | 5,197 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $794,654 | 0.43% | 4,753 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $780,672 | 0.42% | 4,354 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $689,760 | 0.37% | 6,507 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $617,322 | 0.33% | 7,031 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $615,211 | 0.33% | 18,180 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $605,866 | 0.33% | 13,171 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $583,162 | 0.31% | 2,529 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $528,655 | 0.28% | 18,049 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $517,422 | 0.28% | 6,234 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $503,003 | 0.27% | 6,006 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR | $495,042 | 0.27% | 17,376 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $474,308 | 0.26% | 6,671 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $473,454 | 0.26% | 4,048 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $472,757 | 0.25% | 13,973 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $405,210 | 0.22% | 3,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $405,029 | 0.22% | 880 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $391,010 | 0.21% | 3,050 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $388,823 | 0.21% | 2,478 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $384,296 | 0.21% | 8,504 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $381,850 | 0.21% | 6,524 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $331,800 | 0.18% | 20,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $330,964 | 0.18% | 1,466 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $322,087 | 0.17% | 6,916 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $312,547 | 0.17% | 5,520 | Common | SOLE |
| 46434V878 | ICSH | ISHARES INC | $304,440 | 0.16% | 6,000 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $297,063 | 0.16% | 4,455 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $294,600 | 0.16% | 15,000 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $291,229 | 0.16% | 9,340 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $288,495 | 0.16% | 48,650 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $277,562 | 0.15% | 4,542 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR | $273,432 | 0.15% | 7,568 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $266,925 | 0.14% | 7,536 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $265,406 | 0.14% | 5,040 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $254,267 | 0.14% | 5,719 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $249,395 | 0.13% | 9,122 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $246,278 | 0.13% | 4,158 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $239,768 | 0.13% | 6,800 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $230,234 | 0.12% | 1,870 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $225,342 | 0.12% | 4,415 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $224,967 | 0.12% | 6,150 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $219,870 | 0.12% | 10,500 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $218,847 | 0.12% | 6,570 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $213,853 | 0.12% | 6,422 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $212,937 | 0.11% | 6,490 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $211,979 | 0.11% | 2,814 | Common | SOLE |
| 46434V696 | IPAC | ISHARES TR | $210,891 | 0.11% | 3,167 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $210,339 | 0.11% | 712 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $203,442 | 0.11% | 4,302 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $200,232 | 0.11% | 13,860 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $166,740 | 0.09% | 15,956 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $156,800 | 0.08% | 10,000 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $128,300 | 0.07% | 10,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $113,260 | 0.06% | 18,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.