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
$47.4 Million 26.29% of portfolio
80,924
Q4 2024 Reduced 2.24%
$0
$19.1 Million 10.6% of portfolio
253,037
Q4 2024 Added 7.17%
$0
$8.83 Million 4.89% of portfolio
125,658
Q4 2024 Added 2.64%
$0
$7.17 Million 3.97% of portfolio
171,432
Q4 2024 Added 8.18%
$0
$6.17 Million 3.42% of portfolio
128,057
Q4 2024 Added 0.14%
$0
$6.14 Million 3.4% of portfolio
68,941
Q4 2024 Added 5.12%
$0
$5.81 Million 3.22% of portfolio
10,780
Q4 2024 Added 0.94%
$0
$4.52 Million 2.5% of portfolio
35,131
Q3 2024 Added 1.28%
$93B
$4.02 Million 2.23% of portfolio
16,602
Q4 2024 Reduced 0.8%
$46.8B
$3.94 Million 2.18% of portfolio
79,560
Q4 2024 Added 3.48%
$448B
$3.4 Million 1.89% of portfolio
5
Q2 2024 Added 25.0%
$0
$3.2 Million 1.77% of portfolio
27,259
Q4 2024 Reduced 2.34%
$0
$3.14 Million 1.74% of portfolio
39,904
Q4 2024 Added 12.05%
$0
$2.97 Million 1.65% of portfolio
55,399
Q4 2024 Added 0.18%
$0
$2.96 Million 1.64% of portfolio
31,856
Q4 2024 Added 6.64%
$0
$2.63 Million 1.46% of portfolio
5,149
Q4 2024 Added 86.29%
$0
$2.44 Million 1.35% of portfolio
13,939
Q4 2024 Added 13.7%
$0
$2.12 Million 1.18% of portfolio
48,218
Q4 2024 Reduced 2.33%
$292B
$1.96 Million 1.08% of portfolio
14,571
Q4 2024 Added 12.08%
$0
$1.87 Million 1.03% of portfolio
3,171
Q4 2024 Reduced 18.71%
$0
$1.7 Million 0.94% of portfolio
15,909
Q4 2024 Added 5.88%
$0
$1.62 Million 0.9% of portfolio
18,250
Q3 2024 Added 82.5%
$0
$1.47 Million 0.81% of portfolio
18,129
Q3 2023 Added 7.71%
$738B
$1.33 Million 0.74% of portfolio
5,541
Q4 2024 New
$0
$1.13 Million 0.63% of portfolio
23,445
Q4 2024 Reduced 5.67%
$2.99T
$1.12 Million 0.62% of portfolio
2,661
Q4 2024 Added 16.2%
$0
$1.1 Million 0.61% of portfolio
24,862
Q4 2024 Added 88.76%
$0
$1.08 Million 0.6% of portfolio
19,192
Q4 2024 Added 14.42%
$0
$1.04 Million 0.58% of portfolio
16,769
Q2 2024 Reduced 10.59%
$1.06T
$989,000 0.55% of portfolio
5,198
Q4 2024 Added 9.36%
$0
$915,000 0.51% of portfolio
33,526
Q4 2024 Added 247.74%
$0
$919,000 0.51% of portfolio
12,143
Q4 2024 Reduced 2.45%
$3.79T
$909,000 0.5% of portfolio
3,631
Q4 2024 Added 4.31%
$0
$884,000 0.49% of portfolio
2,078
Q4 2024 Reduced 12.25%
$0
$887,000 0.49% of portfolio
26,167
Q1 2024 Reduced 10.4%
$0
$875,000 0.48% of portfolio
6,863
Q1 2024 Reduced 4.68%
$1.78B
$856,000 0.47% of portfolio
29,128
Q2 2024 Reduced 10.67%
$0
$783,000 0.43% of portfolio
4,630
Q1 2024 Added 42.51%
$0
$767,000 0.43% of portfolio
16,050
Q1 2023 Added 114.72%
$0
$758,000 0.42% of portfolio
5,512
Q4 2024 Added 6.06%
$0
$716,000 0.4% of portfolio
4,024
Q4 2024 Reduced 7.58%
$7.61B
$672,000 0.37% of portfolio
16,454
Q4 2024 Reduced 0.66%
$5.35B
$583,000 0.32% of portfolio
18,049
Q3 2022 New
$0
$578,000 0.32% of portfolio
18,180
Q4 2021 New
$0
$565,000 0.31% of portfolio
6,606
Q4 2024 Reduced 6.04%
$0
$544,000 0.3% of portfolio
2,529
Q1 2024 Added 155.97%
$645B
$512,000 0.28% of portfolio
1,130
Q4 2024 Added 28.41%
$0
$494,000 0.27% of portfolio
9,572
Q4 2024 Added 89.92%
$0
$475,000 0.26% of portfolio
6,249
Q4 2024 Added 0.24%

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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