Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Allie Family Office

Latest statistics and disclosures from Allie Family Office's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, EFA, IEFA, EEM, FEZ, and represent 49.30% of Allie Family Office's stock portfolio.
Added to shares of these 10 stocks: EFA, QQQ, IWM, SCHD, EEM, CEMB, PSCQ, TSLA, HYG, VNQ.
Started 7 new stock positions in TSLA, MUB, PSCQ, SMAX, XMHQ, AMZN, VGIT.
Reduced shares in these 10 stocks: JPST (-$6.2M), SPY, BAC, , IVV, VICI, ADC, IPAC, DIA, IBIT.
Sold out of its positions in ADC, BAC, IPAC, JPST, VICI, DXJ.
Allie Family Office was a net seller of stock by $-797k.
Allie Family Office has $180M in assets under management (AUM), dropping by -51.55%.
Central Index Key (CIK): 0001908612

Tip: Access up to 7 years of quarterly data

Positions held by Allie Family Office consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Allie Family Office

Allie Family Office holds 95 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	26.4	$48M	-2%	81k	587.06	View chart
Ishares Tr Msci Eafe Etf (EFA)	10.6	$19M	+7%	253k	75.61	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.9	$8.8M	+2%	126k	70.28	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	4.0	$7.2M	+8%	171k	41.82	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	3.4	$6.2M		128k	48.15	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.4	$6.1M	+5%	69k	89.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	3.2	$5.8M		11k	538.81	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.5	$4.5M		35k	128.62	View chart
Spdr Gold Tr Gold Shs (GLD)	2.2	$4.0M		17k	242.13	View chart
Ishares Gold Tr Ishares New (IAU)	2.2	$3.9M	+3%	80k	49.51	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.9	$3.4M		5.00	680920.00	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.8	$3.2M	-2%	27k	117.48	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	1.7	$3.1M	+12%	40k	78.67	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.6	$3.0M	+6%	32k	93.05	View chart
Ishares Core Msci Emkt (IEMG)	1.6	$2.9M		55k	52.22	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$2.6M	+86%	5.1k	511.23	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.4	$2.5M	+43%	11k	220.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.4	$2.4M	+13%	14k	175.49	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$2.1M	-2%	48k	44.04	View chart
NVIDIA Corporation (NVDA)	1.1	$1.9M	+12%	15k	132.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$1.9M	-18%	3.2k	602.27	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.9	$1.7M	+5%	16k	106.87	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.8	$1.5M		18k	80.97	View chart
JPMorgan Chase & Co. (JPM)	0.7	$1.3M		5.5k	239.71	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$1.1M	-5%	23k	48.33	View chart
Microsoft Corporation (MSFT)	0.6	$1.1M	+16%	2.7k	420.60	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	0.6	$1.1M	+88%	25k	44.42	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.6	$1.1M	+14%	19k	56.53	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.0M		17k	62.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$996k	+9%	5.2k	191.60	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$919k	-2%	12k	75.69	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$916k	+247%	34k	27.32	View chart
Apple (AAPL)	0.5	$907k	+4%	3.6k	249.82	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.5	$887k		26k	33.90	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.5	$885k	-12%	2.1k	425.80	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.5	$876k		6.9k	127.59	View chart
Invesco Db Us Dlr Index Tr Bullish Fd (UUP)	0.5	$857k		29k	29.42	View chart
Vanguard Index Fds Value Etf (VTV)	0.4	$784k		4.6k	169.30	View chart
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA)	0.4	$768k		16k	47.82	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$758k	+6%	5.5k	137.57	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$717k	-7%	4.0k	178.08	View chart
National Retail Properties (NNN)	0.4	$672k		17k	40.85	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.3	$583k		18k	32.31	View chart
Ishares Msci Germany Etf (EWG)	0.3	$579k		18k	31.82	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$566k	-6%	6.6k	85.66	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$545k		2.5k	215.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$516k	+28%	1.1k	456.69	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.3	$496k	+89%	9.6k	51.78	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$491k		6.2k	78.61	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$479k		6.0k	80.27	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$466k		4.0k	115.22	View chart
Pacer Fds Tr Swan Sos Cons (PSCQ)	0.2	$424k	NEW	16k	26.47	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.2	$423k		6.7k	63.47	View chart
HSBC HLDGS Spon Adr New (HSBC)	0.2	$421k		8.5k	49.46	View chart
Tesla Motors (TSLA)	0.2	$418k	NEW	1.0k	403.84	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$394k		3.0k	131.29	View chart
Ishares Tr Core High Dv Etf (HDV)	0.2	$389k		3.1k	127.59	View chart
Ishares Msci World Etf (URTH)	0.2	$385k		2.5k	155.50	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.2	$380k	-10%	13k	30.44	View chart
Americold Rlty Tr (COLD)	0.2	$376k		17k	21.62	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$343k		6.5k	52.64	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.2	$342k	+12%	7.8k	44.07	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$341k		1.5k	232.52	View chart
Doubleline Yield (DLY)	0.2	$317k		20k	15.83	View chart
Ishares Blackrock Ultra (ICSH)	0.2	$303k		6.0k	50.43	View chart
Hercules Technology Growth Capital (HTGC)	0.2	$301k		15k	20.09	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$301k	-24%	5.7k	53.05	View chart
Ishares Tr Devsmcp Exna Etf (IEUS)	0.2	$286k		5.5k	51.76	View chart
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV)	0.2	$277k		4.5k	62.09	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$274k		5.7k	47.86	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$271k	NEW	2.5k	106.55	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$264k		7.6k	34.75	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$264k		4.2k	63.45	View chart
Peak (DOC)	0.1	$260k		9.3k	27.86	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$252k	NEW	2.6k	98.46	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$252k		4.5k	55.45	View chart
Ishares Tr Large Cap Max Bu (SMAX)	0.1	$252k	NEW	10k	25.27	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$244k		9.1k	26.71	View chart
Amazon (AMZN)	0.1	$235k	NEW	1.1k	219.39	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM)	0.1	$233k		4.3k	54.19	View chart
Altria (MO)	0.1	$231k		4.4k	52.29	View chart
Ares Capital Corporation (ARCC)	0.1	$230k		11k	21.89	View chart
British Amern Tob Sponsored Adr (BTI)	0.1	$223k		6.2k	36.32	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.1	$219k		6.4k	34.09	View chart
Invitation Homes (INVH)	0.1	$217k		6.8k	31.97	View chart
Spdr Index Shs Fds Asia Pacif Etf (GMF)	0.1	$216k		1.9k	115.56	View chart
Reaves Util Income Com Sh Ben Int (UTG)	0.1	$206k		6.5k	31.69	View chart
Essex Property Trust (ESS)	0.1	$203k		712.00	285.44	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$200k	NEW	3.5k	58.00	View chart
Medical Properties Trust (MPW)	0.1	$196k		49k	4.03	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$188k		14k	13.55	View chart
Farmland Partners (FPI)	0.1	$188k		16k	11.76	View chart
Western Asset Diversified In Com Shs Ben Int (WDI)	0.1	$143k		10k	14.25	View chart
Neuberger Berman Next Genera Common Stock (NBXG)	0.1	$127k		10k	12.74	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$112k		18k	6.14	View chart

Past Filings by Allie Family Office

SEC 13F filings are viewable for Allie Family Office going back to 2021

Allie Family Office 2024 Q4 filed Feb. 12, 2025
Allie Family Office 2024 Q1 amended filed Jan. 3, 2025
Allie Family Office 2024 Q2 amended filed Jan. 3, 2025
Allie Family Office 2024 Q3 amended filed Jan. 3, 2025
Allie Family Office 2024 Q3 filed Nov. 8, 2024
Allie Family Office 2024 Q2 filed Aug. 12, 2024
Allie Family Office 2024 Q1 filed May 14, 2024
Allie Family Office 2023 Q4 filed Feb. 12, 2024
Allie Family Office 2023 Q3 filed Nov. 14, 2023
Allie Family Office 2023 Q2 filed Aug. 14, 2023
Allie Family Office 2023 Q1 filed May 8, 2023
Allie Family Office 2022 Q4 filed Feb. 10, 2023
Allie Family Office 2022 Q3 filed Nov. 1, 2022
Allie Family Office 2022 Q2 filed Aug. 10, 2022
Allie Family Office 2022 Q1 filed May 13, 2022
Allie Family Office 2021 Q4 filed Feb. 14, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z