Q4 2024 · 13F-HR
Allie Family Office LLCholdings as filed
Filed 2025-02-12 · accession 0001908612-25-000004
$180.1M
Reported value
95
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $47.5M | 26.4% | 80,924 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $19.1M | 10.6% | 253,037 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $8.8M | 4.90% | 125,658 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.2M | 3.98% | 171,432 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $6.2M | 3.42% | 128,057 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.1M | 3.41% | 68,941 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.8M | 3.22% | 10,780 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $4.5M | 2.51% | 35,131 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 2.23% | 16,602 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.9M | 2.19% | 79,560 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.4M | 1.89% | 5 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.2M | 1.78% | 27,259 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $3.1M | 1.74% | 39,904 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $3.0M | 1.65% | 31,856 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.9M | 1.61% | 55,399 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 1.46% | 5,149 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 1.39% | 11,338 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.36% | 13,939 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.1M | 1.18% | 48,218 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 1.07% | 14,571 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 1.06% | 3,171 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.7M | 0.94% | 15,909 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.5M | 0.81% | 18,129 | Common | SOLE |
| 46625h100 | — | JPMORGAN CHASE & CO | $1.3M | 0.74% | 5,541 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.1M | 0.63% | 23,445 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.62% | 2,661 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $1.1M | 0.61% | 24,862 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.1M | 0.60% | 19,192 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.0M | 0.58% | 16,769 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $995,950 | 0.55% | 5,198 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $919,104 | 0.51% | 12,143 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $915,927 | 0.51% | 33,526 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $907,112 | 0.50% | 3,631 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $887,061 | 0.49% | 26,167 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $884,805 | 0.49% | 2,078 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $875,650 | 0.49% | 6,863 | Common | SOLE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $856,946 | 0.48% | 29,128 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $783,859 | 0.44% | 4,630 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED INTL FD | $767,511 | 0.43% | 16,050 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $758,286 | 0.42% | 5,512 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $716,594 | 0.40% | 4,024 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $672,146 | 0.37% | 16,454 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $583,163 | 0.32% | 18,049 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $578,488 | 0.32% | 18,180 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $565,870 | 0.31% | 6,606 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $544,974 | 0.30% | 2,529 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $516,054 | 0.29% | 1,130 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $495,663 | 0.28% | 9,572 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $491,234 | 0.27% | 6,249 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $478,489 | 0.27% | 5,961 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $466,411 | 0.26% | 4,048 | Common | SOLE |
| 69374H527 | PSCQ | PACER FDS TR | $423,520 | 0.24% | 16,000 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $423,408 | 0.24% | 6,671 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $420,608 | 0.23% | 8,504 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $417,974 | 0.23% | 1,035 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $393,870 | 0.22% | 3,000 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $389,150 | 0.22% | 3,050 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $385,329 | 0.21% | 2,478 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $379,678 | 0.21% | 12,473 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD RLTY TR | $375,669 | 0.21% | 17,376 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $343,423 | 0.19% | 6,524 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $342,213 | 0.19% | 7,765 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $340,874 | 0.19% | 1,466 | Common | SOLE |
| 25862D105 | DLY | DOUBLELINE YIELD OPPORTUNITI | $316,600 | 0.18% | 20,000 | Common | SOLE |
| 46434V878 | ICSH | ISHARES INC | $302,580 | 0.17% | 6,000 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $301,350 | 0.17% | 15,000 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $301,271 | 0.17% | 5,679 | Common | SOLE |
| 464288497 | IEUS | ISHARES TR | $285,688 | 0.16% | 5,520 | Common | SOLE |
| 78463X459 | WDIV | SPDR INDEX SHS FDS | $276,602 | 0.15% | 4,455 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $273,711 | 0.15% | 5,719 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $271,170 | 0.15% | 2,545 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $264,356 | 0.15% | 7,607 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $263,825 | 0.15% | 4,158 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $260,196 | 0.14% | 9,340 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $252,151 | 0.14% | 2,561 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $251,854 | 0.14% | 4,542 | Common | SOLE |
| 46438G588 | SMAX | ISHARES TR | $251,749 | 0.14% | 9,964 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $243,649 | 0.14% | 9,122 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $234,747 | 0.13% | 1,070 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $233,125 | 0.13% | 4,302 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $230,860 | 0.13% | 4,415 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $229,845 | 0.13% | 10,500 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $223,368 | 0.12% | 6,150 | Common | SOLE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $218,926 | 0.12% | 6,422 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $217,396 | 0.12% | 6,800 | Common | SOLE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $216,097 | 0.12% | 1,870 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $205,668 | 0.11% | 6,490 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $203,233 | 0.11% | 712 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $200,448 | 0.11% | 3,456 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $196,060 | 0.11% | 48,650 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $187,866 | 0.10% | 13,860 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $187,643 | 0.10% | 15,956 | Common | SOLE |
| 95790K109 | WDI | WESTERN ASSET DIVERSIFIED IN | $142,500 | 0.08% | 10,000 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $127,400 | 0.07% | 10,000 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $112,088 | 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.