13F HOLDINGS REPORT (Amended)
Allie Family Office LLC
Quarter ended Q4 2024 · Filed January 3, 2025 · Accession 0001908612-25-000001
Total Value
$169.8M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 82,557 | $43.2M | 25.47% |
| 2 | ISHARES TR | 464287465 | 234,731 | $18.7M | 11.04% |
| 3 | ISHARES INC | 464286392 | 153,534 | $11.4M | 6.72% |
| 4 | ISHARES TR | 46432F842 | 113,159 | $8.4M | 4.95% |
| 5 | ISHARES TR | 464287234 | 158,378 | $6.6M | 3.90% |
| 6 | VANGUARD INDEX FDS | 922908553 | 75,362 | $6.5M | 3.86% |
| 7 | SPDR INDEX SHS FDS | 78463X202 | 115,004 | $6.0M | 3.56% |
| 8 | VANGUARD INDEX FDS | 922908363 | 10,690 | $5.1M | 3.03% |
| 9 | SPDR GOLD TR | GLD | 20,162 | $4.1M | 2.44% |
| 10 | ISHARES TR | 464287150 | 34,686 | $4.0M | 2.36% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042742 | 29,217 | $3.2M | 1.90% |
| 12 | ISHARES TR | 464287200 | 5,607 | $3.0M | 1.77% |
| 13 | ISHARES TR | 464288513 | 33,192 | $2.6M | 1.52% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.5M | 1.49% |
| 15 | ISHARES TR | 464287739 | 25,029 | $2.2M | 1.32% |
| 16 | ISHARES GOLD TR | IAU | 53,262 | $2.2M | 1.32% |
| 17 | ISHARES INC | 46434G103 | 43,243 | $2.2M | 1.31% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 37,002 | $1.5M | 0.91% |
| 19 | ISHARES TR | 464287242 | 13,025 | $1.4M | 0.84% |
| 20 | PACER FDS TR | 69374H881 | 24,053 | $1.4M | 0.82% |
| 21 | WISDOMTREE TR | WT | 18,129 | $1.4M | 0.81% |
| 22 | ISHARES TR | 464287655 | 6,436 | $1.4M | 0.80% |
| 23 | INVESCO QQQ TR | IVZ | 2,764 | $1.2M | 0.72% |
| 24 | WISDOMTREE TR | WT | 11,312 | $1.2M | 0.72% |
| 25 | ISHARES GOLD TR | IAU | 29,100 | $1.2M | 0.72% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,981 | $1.2M | 0.70% |
| 27 | ISHARES TR | 464287507 | 18,756 | $1.1M | 0.67% |
| 28 | JPMORGAN CHASE & CO | VYLD | 5,541 | $1.1M | 0.65% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,368 | $940,655 | 0.55% |
| 30 | INVESCO DB US DLR INDEX TR | IVZ | 32,608 | $925,089 | 0.54% |
| 31 | ISHARES TR | 46435G334 | 26,167 | $895,173 | 0.53% |
| 32 | VANGUARD WHITEHALL FDS | 921946406 | 6,863 | $827,321 | 0.49% |
| 33 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 16,050 | $805,229 | 0.47% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 9,936 | $804,190 | 0.47% |
| 35 | NNN REIT INC | NNN | 17,824 | $761,798 | 0.45% |
| 36 | VANGUARD INDEX FDS | 922908744 | 4,630 | $754,041 | 0.44% |
| 37 | ISHARES TR | 46432F339 | 4,354 | $715,432 | 0.42% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,396 | $700,067 | 0.41% |
| 39 | SELECT SECTOR SPDR TR | 81369Y886 | 9,437 | $619,539 | 0.36% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 14,485 | $610,108 | 0.36% |
| 41 | ISHARES INC | 464286251 | 13,694 | $609,109 | 0.36% |
| 42 | ISHARES INC | 464286806 | 18,180 | $577,215 | 0.34% |
| 43 | ISHARES TR | 46434V803 | 16,410 | $572,381 | 0.34% |
| 44 | ISHARES TR | 464287523 | 2,529 | $571,352 | 0.34% |
| 45 | BLACKSTONE SECD LENDING FD | BX | 18,049 | $562,226 | 0.33% |
| 46 | WISDOMTREE TR | WT | 11,340 | $520,960 | 0.31% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 5,428 | $512,457 | 0.30% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,292 | $506,569 | 0.30% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 6,629 | $506,190 | 0.30% |
| 50 | ISHARES TR | 464287804 | 4,048 | $447,385 | 0.26% |
| 51 | AMERICOLD RLTY TR | COLD | 17,376 | $436,833 | 0.26% |
| 52 | AMAZON COM INC | AMZN | 2,146 | $387,095 | 0.23% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 880 | $370,058 | 0.22% |
| 54 | ISHARES TR | 464287184 | 13,973 | $359,820 | 0.21% |
| 55 | HSBC HLDGS PLC | HBCYF | 8,504 | $346,542 | 0.20% |
| 56 | DOUBLELINE YIELD OPPORTUNITI | DLY | 20,000 | $318,800 | 0.19% |
| 57 | ISHARES TR | 464288497 | 5,520 | $316,411 | 0.19% |
| 58 | ISHARES BITCOIN TR | IBIT | 7,568 | $306,277 | 0.18% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 1,466 | $302,683 | 0.18% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 1,997 | $295,017 | 0.17% |
| 61 | PACER FDS TR | 69374H857 | 5,781 | $284,194 | 0.17% |
| 62 | HERCULES CAPITAL INC | HCXY | 15,000 | $276,750 | 0.16% |
| 63 | ETF SER SOLUTIONS | 26922A842 | 12,950 | $272,080 | 0.16% |
| 64 | SPDR INDEX SHS FDS | 78463X459 | 4,455 | $267,211 | 0.16% |
| 65 | ISHARES INC | 46434G764 | 4,542 | $261,483 | 0.15% |
| 66 | ISHARES TR | 464288646 | 5,040 | $258,451 | 0.15% |
| 67 | NVIDIA CORPORATION | NVDA | 279 | $252,093 | 0.15% |
| 68 | WISDOMTREE TR | WT | 5,170 | $249,711 | 0.15% |
| 69 | ISHARES TR | 46435G474 | 9,122 | $245,017 | 0.14% |
| 70 | HEALTHPEAK PROPERTIES INC | DOC | 9,340 | $244,887 | 0.14% |
| 71 | INVITATION HOMES INC | INVH | 6,800 | $242,148 | 0.14% |
| 72 | MPLX LP | MPLXP | 5,719 | $237,682 | 0.14% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,158 | $234,470 | 0.14% |
| 74 | MEDICAL PPTYS TRUST INC | 58463J304 | 48,650 | $228,655 | 0.13% |
| 75 | ARES CAPITAL CORP | ARCC | 10,500 | $218,610 | 0.13% |
| 76 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,860 | $210,811 | 0.12% |
| 77 | ALPHABET INC | GOOG | 1,330 | $202,506 | 0.12% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,827 | $201,061 | 0.12% |
| 79 | ISHARES TR | 46434V696 | 3,167 | $200,503 | 0.12% |
| 80 | FARMLAND PARTNERS INC | FPI | 15,956 | $177,112 | 0.10% |
| 81 | WESTERN ASSET DIVERSIFIED IN | WDI | 10,000 | $144,500 | 0.09% |
| 82 | NEUBERGER BERMAN NEXT GENERA | NBXG | 10,000 | $117,500 | 0.07% |