Allie Family Office LLC Portfolio Holdings

Allie Family Office LLC

  • $187 Million
  • Q3 2024

Allie Family Office LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $187 Million distributed in 94 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 $47.5M, Ishares Tr Msci Eafe ETF with a value of $19.7M, Ishares Tr with a value of $9.56M, Ishares Msci Emerging Markets with a value of $7.27M, and Spdr Euro Stoxx 50 ETF with a value of $6.81M.

Examining the 13F form we can see an increase of $17.6M in the current position value, from $169M to 187M.

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

Portfolio value $187 Million
ETFs: $171 Million
Financial Services: $7.47 Million
Technology: $3.37 Million
Real Estate: $2.78 Million
Communication Services: $794,000
Energy: $453,000
Consumer Defensive: $449,000
N/A: $331,000
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.21B
$803,000 0.43% of portfolio
16,564
Q3 2024 Reduced 7.07%
$5.46B
$528,000 0.28% of portfolio
18,049
Q3 2022 New
$5.77B
$491,000 0.26% of portfolio
17,376
Q2 2022 Reduced 5.3%
$2.49B
$294,000 0.16% of portfolio
15,000
Q2 2022 New
$2.26B
$284,000 0.15% of portfolio
48,650
Q4 2022 Added 42.04%
$5.66B
$211,000 0.11% of portfolio
2,814
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $187 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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