13F HOLDINGS REPORT (Amended)
Allie Family Office LLC
Quarter ended Q4 2024 · Filed January 3, 2025 · Accession 0001908612-25-000003
Total Value
$185.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 82,779 | $47.6M | 25.63% |
| 2 | ISHARES TR | 464287465 | 236,113 | $19.7M | 10.64% |
| 3 | ISHARES TR | 46432F842 | 122,427 | $9.6M | 5.15% |
| 4 | ISHARES TR | 464287234 | 158,472 | $7.4M | 3.98% |
| 5 | SPDR INDEX SHS FDS | 78463X202 | 127,874 | $6.8M | 3.67% |
| 6 | VANGUARD INDEX FDS | 922908553 | 65,582 | $6.4M | 3.47% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 123,115 | $6.2M | 3.36% |
| 8 | VANGUARD INDEX FDS | 922908363 | 10,680 | $5.6M | 3.04% |
| 9 | ISHARES TR | 464287150 | 35,131 | $4.4M | 2.38% |
| 10 | SPDR GOLD TR | GLD | 16,736 | $4.1M | 2.19% |
| 11 | ISHARES GOLD TR | IAU | 76,884 | $3.8M | 2.05% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.5M | 1.86% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 27,912 | $3.3M | 1.80% |
| 14 | ISHARES INC | 46434G103 | 55,301 | $3.2M | 1.71% |
| 15 | ISHARES TR | 464287739 | 29,872 | $3.0M | 1.64% |
| 16 | ISHARES TR | 464288513 | 35,614 | $2.9M | 1.54% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 49,366 | $2.4M | 1.27% |
| 18 | ISHARES TR | 464287200 | 3,901 | $2.3M | 1.23% |
| 19 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,259 | $2.2M | 1.18% |
| 20 | ISHARES TR | 464287655 | 7,910 | $1.7M | 0.94% |
| 21 | ISHARES TR | 464287242 | 15,025 | $1.7M | 0.91% |
| 22 | NVIDIA CORPORATION | NVDA | 13,000 | $1.6M | 0.85% |
| 23 | WISDOMTREE TR | WT | 18,129 | $1.5M | 0.81% |
| 24 | INVESCO QQQ TR | IVZ | 2,764 | $1.4M | 0.73% |
| 25 | JPMORGAN CHASE & CO | VYLD | 5,541 | $1.2M | 0.63% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 24,855 | $1.1M | 0.61% |
| 27 | ISHARES TR | 464287507 | 16,769 | $1.0M | 0.56% |
| 28 | SELECT SECTOR SPDR TR | 81369Y886 | 12,448 | $1.0M | 0.54% |
| 29 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,368 | $1.0M | 0.54% |
| 30 | MICROSOFT CORP | MSFT | 2,290 | $985,387 | 0.53% |
| 31 | ISHARES TR | 46435G334 | 26,167 | $978,907 | 0.53% |
| 32 | PACER FDS TR | 69374H881 | 16,773 | $970,483 | 0.52% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 6,863 | $879,837 | 0.47% |
| 34 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 16,050 | $847,601 | 0.46% |
| 35 | INVESCO DB US DLR INDEX TR | IVZ | 29,128 | $820,827 | 0.44% |
| 36 | SCHWAB STRATEGIC TR | 808524797 | 9,641 | $814,964 | 0.44% |
| 37 | APPLE INC | AAPL | 3,481 | $811,073 | 0.44% |
| 38 | VANGUARD INDEX FDS | 922908744 | 4,630 | $808,259 | 0.44% |
| 39 | NNN REIT INC | NNN | 16,564 | $803,188 | 0.43% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 5,197 | $800,442 | 0.43% |
| 41 | ALPHABET INC | GOOG | 4,753 | $794,654 | 0.43% |
| 42 | ISHARES TR | 46432F339 | 4,354 | $780,672 | 0.42% |
| 43 | WISDOMTREE TR | WT | 6,507 | $689,760 | 0.37% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 7,031 | $617,322 | 0.33% |
| 45 | ISHARES INC | 464286806 | 18,180 | $615,211 | 0.33% |
| 46 | ISHARES INC | 464286251 | 13,171 | $605,866 | 0.33% |
| 47 | ISHARES TR | 464287523 | 2,529 | $583,162 | 0.31% |
| 48 | BLACKSTONE SECD LENDING FD | BX | 18,049 | $528,655 | 0.28% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 6,234 | $517,422 | 0.28% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,006 | $503,003 | 0.27% |
| 51 | AMERICOLD RLTY TR | COLD | 17,376 | $495,042 | 0.27% |
| 52 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,671 | $474,308 | 0.26% |
| 53 | ISHARES TR | 464287804 | 4,048 | $473,454 | 0.26% |
| 54 | ISHARES TR | 464287184 | 13,973 | $472,757 | 0.25% |
| 55 | ISHARES TR | 464287168 | 3,000 | $405,210 | 0.22% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 880 | $405,029 | 0.22% |
| 57 | ISHARES TR | 46429B663 | 3,050 | $391,010 | 0.21% |
| 58 | ISHARES INC | 464286392 | 2,478 | $388,823 | 0.21% |
| 59 | HSBC HLDGS PLC | HBCYF | 8,504 | $384,296 | 0.21% |
| 60 | ISHARES TR | 46429B598 | 6,524 | $381,850 | 0.21% |
| 61 | DOUBLELINE YIELD OPPORTUNITI | DLY | 20,000 | $331,800 | 0.18% |
| 62 | SELECT SECTOR SPDR TR | 81369Y803 | 1,466 | $330,964 | 0.18% |
| 63 | PACER FDS TR | 69374H857 | 6,916 | $322,087 | 0.17% |
| 64 | ISHARES TR | 464288497 | 5,520 | $312,547 | 0.17% |
| 65 | ISHARES INC | 46434V878 | 6,000 | $304,440 | 0.16% |
| 66 | SPDR INDEX SHS FDS | 78463X459 | 4,455 | $297,063 | 0.16% |
| 67 | HERCULES CAPITAL INC | HCXY | 15,000 | $294,600 | 0.16% |
| 68 | HEALTHPEAK PROPERTIES INC | DOC | 9,340 | $291,229 | 0.16% |
| 69 | MEDICAL PPTYS TRUST INC | 58463J304 | 48,650 | $288,495 | 0.16% |
| 70 | ISHARES INC | 46434G764 | 4,542 | $277,562 | 0.15% |
| 71 | ISHARES BITCOIN TR | IBIT | 7,568 | $273,432 | 0.15% |
| 72 | ISHARES TR | 46434V803 | 7,536 | $266,925 | 0.14% |
| 73 | ISHARES TR | 464288646 | 5,040 | $265,406 | 0.14% |
| 74 | MPLX LP | MPLXP | 5,719 | $254,267 | 0.14% |
| 75 | ISHARES TR | 46435G474 | 9,122 | $249,395 | 0.13% |
| 76 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,158 | $246,278 | 0.13% |
| 77 | INVITATION HOMES INC | INVH | 6,800 | $239,768 | 0.13% |
| 78 | SPDR INDEX SHS FDS | 78463X301 | 1,870 | $230,234 | 0.12% |
| 79 | ALTRIA GROUP INC | MO | 4,415 | $225,342 | 0.12% |
| 80 | BRITISH AMERN TOB PLC | 110448107 | 6,150 | $224,967 | 0.12% |
| 81 | ARES CAPITAL CORP | ARCC | 10,500 | $219,870 | 0.12% |
| 82 | VICI PPTYS INC | 925652109 | 6,570 | $218,847 | 0.12% |
| 83 | VICTORY PORTFOLIOS II | 92647X830 | 6,422 | $213,853 | 0.12% |
| 84 | REAVES UTIL INCOME FD | 756158101 | 6,490 | $212,937 | 0.11% |
| 85 | AGREE RLTY CORP | 008492100 | 2,814 | $211,979 | 0.11% |
| 86 | ISHARES TR | 46434V696 | 3,167 | $210,891 | 0.11% |
| 87 | ESSEX PPTY TR INC | 297178105 | 712 | $210,339 | 0.11% |
| 88 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,302 | $203,442 | 0.11% |
| 89 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,860 | $200,232 | 0.11% |
| 90 | FARMLAND PARTNERS INC | FPI | 15,956 | $166,740 | 0.09% |
| 91 | WESTERN ASSET DIVERSIFIED IN | WDI | 10,000 | $156,800 | 0.08% |
| 92 | NEUBERGER BERMAN NEXT GENERA | NBXG | 10,000 | $128,300 | 0.07% |
| 93 | ISHARES TR | 464288281 | 18,250 | $113,260 | 0.06% |