13F HOLDINGS REPORT
Allie Family Office LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001908612-25-000004
Total Value
$180.1M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 80,924 | $47.5M | 26.37% |
| 2 | ISHARES TR | 464287465 | 253,037 | $19.1M | 10.62% |
| 3 | ISHARES TR | 46432F842 | 125,658 | $8.8M | 4.90% |
| 4 | ISHARES TR | 464287234 | 171,432 | $7.2M | 3.98% |
| 5 | SPDR INDEX SHS FDS | 78463X202 | 128,057 | $6.2M | 3.42% |
| 6 | VANGUARD INDEX FDS | 922908553 | 68,941 | $6.1M | 3.41% |
| 7 | VANGUARD INDEX FDS | 922908363 | 10,780 | $5.8M | 3.22% |
| 8 | ISHARES TR | 464287150 | 35,131 | $4.5M | 2.51% |
| 9 | SPDR GOLD TR | GLD | 16,602 | $4.0M | 2.23% |
| 10 | ISHARES GOLD TR | IAU | 79,560 | $3.9M | 2.19% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.4M | 1.89% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 27,259 | $3.2M | 1.78% |
| 13 | ISHARES TR | 464288513 | 39,904 | $3.1M | 1.74% |
| 14 | ISHARES TR | 464287739 | 31,856 | $3.0M | 1.65% |
| 15 | ISHARES INC | 46434G103 | 55,399 | $2.9M | 1.61% |
| 16 | INVESCO QQQ TR | IVZ | 5,149 | $2.6M | 1.46% |
| 17 | ISHARES TR | 464287655 | 11,338 | $2.5M | 1.39% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,939 | $2.4M | 1.36% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 48,218 | $2.1M | 1.18% |
| 20 | NVIDIA CORPORATION | NVDA | 14,571 | $1.9M | 1.07% |
| 21 | ISHARES TR | 464287200 | 3,171 | $1.9M | 1.06% |
| 22 | ISHARES TR | 464287242 | 15,909 | $1.7M | 0.94% |
| 23 | WISDOMTREE TR | WT | 18,129 | $1.5M | 0.81% |
| 24 | JPMORGAN CHASE & CO | VYLD | 5,541 | $1.3M | 0.74% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 23,445 | $1.1M | 0.63% |
| 26 | MICROSOFT CORP | MSFT | 2,661 | $1.1M | 0.62% |
| 27 | ISHARES INC | 464286251 | 24,862 | $1.1M | 0.61% |
| 28 | PACER FDS TR | 69374H881 | 19,192 | $1.1M | 0.60% |
| 29 | ISHARES TR | 464287507 | 16,769 | $1.0M | 0.58% |
| 30 | ALPHABET INC | GOOG | 5,198 | $995,950 | 0.55% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 12,143 | $919,104 | 0.51% |
| 32 | SCHWAB STRATEGIC TR | 808524797 | 33,526 | $915,927 | 0.51% |
| 33 | APPLE INC | AAPL | 3,631 | $907,112 | 0.50% |
| 34 | ISHARES TR | 46435G334 | 26,167 | $887,061 | 0.49% |
| 35 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,078 | $884,805 | 0.49% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 6,863 | $875,650 | 0.49% |
| 37 | INVESCO DB US DLR INDEX TR | IVZ | 29,128 | $856,946 | 0.48% |
| 38 | VANGUARD INDEX FDS | 922908744 | 4,630 | $783,859 | 0.44% |
| 39 | VANGUARD TAX-MANAGED INTL FD | 921943858 | 16,050 | $767,511 | 0.43% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 5,512 | $758,286 | 0.42% |
| 41 | ISHARES TR | 46432F339 | 4,024 | $716,594 | 0.40% |
| 42 | NNN REIT INC | NNN | 16,454 | $672,146 | 0.37% |
| 43 | BLACKSTONE SECD LENDING FD | BX | 18,049 | $583,163 | 0.32% |
| 44 | ISHARES INC | 464286806 | 18,180 | $578,488 | 0.32% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 6,606 | $565,870 | 0.31% |
| 46 | ISHARES TR | 464287523 | 2,529 | $544,974 | 0.30% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,130 | $516,054 | 0.29% |
| 48 | ISHARES TR | 464288646 | 9,572 | $495,663 | 0.28% |
| 49 | SELECT SECTOR SPDR TR | 81369Y308 | 6,249 | $491,234 | 0.27% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,961 | $478,489 | 0.27% |
| 51 | ISHARES TR | 464287804 | 4,048 | $466,411 | 0.26% |
| 52 | PACER FDS TR | 69374H527 | 16,000 | $423,520 | 0.24% |
| 53 | VANGUARD INTL EQUITY INDEX F | 922042874 | 6,671 | $423,408 | 0.24% |
| 54 | HSBC HLDGS PLC | HBCYF | 8,504 | $420,608 | 0.23% |
| 55 | TESLA INC | TSLA | 1,035 | $417,974 | 0.23% |
| 56 | ISHARES TR | 464287168 | 3,000 | $393,870 | 0.22% |
| 57 | ISHARES TR | 46429B663 | 3,050 | $389,150 | 0.22% |
| 58 | ISHARES INC | 464286392 | 2,478 | $385,329 | 0.21% |
| 59 | ISHARES TR | 464287184 | 12,473 | $379,678 | 0.21% |
| 60 | AMERICOLD RLTY TR | COLD | 17,376 | $375,669 | 0.21% |
| 61 | ISHARES TR | 46429B598 | 6,524 | $343,423 | 0.19% |
| 62 | PACER FDS TR | 69374H857 | 7,765 | $342,213 | 0.19% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 1,466 | $340,874 | 0.19% |
| 64 | DOUBLELINE YIELD OPPORTUNITI | DLY | 20,000 | $316,600 | 0.18% |
| 65 | ISHARES INC | 46434V878 | 6,000 | $302,580 | 0.17% |
| 66 | HERCULES CAPITAL INC | HCXY | 15,000 | $301,350 | 0.17% |
| 67 | ISHARES BITCOIN TRUST ETF | IBIT | 5,679 | $301,271 | 0.17% |
| 68 | ISHARES TR | 464288497 | 5,520 | $285,688 | 0.16% |
| 69 | SPDR INDEX SHS FDS | 78463X459 | 4,455 | $276,602 | 0.15% |
| 70 | MPLX LP | MPLXP | 5,719 | $273,711 | 0.15% |
| 71 | ISHARES TR | 464288414 | 2,545 | $271,170 | 0.15% |
| 72 | ISHARES TR | 46434V803 | 7,607 | $264,356 | 0.15% |
| 73 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,158 | $263,825 | 0.15% |
| 74 | HEALTHPEAK PROPERTIES INC | DOC | 9,340 | $260,196 | 0.14% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,561 | $252,151 | 0.14% |
| 76 | ISHARES INC | 46434G764 | 4,542 | $251,854 | 0.14% |
| 77 | ISHARES TR | 46438G588 | 9,964 | $251,749 | 0.14% |
| 78 | ISHARES TR | 46435G474 | 9,122 | $243,649 | 0.14% |
| 79 | AMAZON COM INC | AMZN | 1,070 | $234,747 | 0.13% |
| 80 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 4,302 | $233,125 | 0.13% |
| 81 | ALTRIA GROUP INC | MO | 4,415 | $230,860 | 0.13% |
| 82 | ARES CAPITAL CORP | ARCC | 10,500 | $229,845 | 0.13% |
| 83 | BRITISH AMERN TOB PLC | 110448107 | 6,150 | $223,368 | 0.12% |
| 84 | VICTORY PORTFOLIOS II | 92647X830 | 6,422 | $218,926 | 0.12% |
| 85 | INVITATION HOMES INC | INVH | 6,800 | $217,396 | 0.12% |
| 86 | SPDR INDEX SHS FDS | 78463X301 | 1,870 | $216,097 | 0.12% |
| 87 | REAVES UTIL INCOME FD | 756158101 | 6,490 | $205,668 | 0.11% |
| 88 | ESSEX PPTY TR INC | 297178105 | 712 | $203,233 | 0.11% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C706 | 3,456 | $200,448 | 0.11% |
| 90 | MEDICAL PPTYS TRUST INC | 58463J304 | 48,650 | $196,060 | 0.11% |
| 91 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 13,860 | $187,866 | 0.10% |
| 92 | FARMLAND PARTNERS INC | FPI | 15,956 | $187,643 | 0.10% |
| 93 | WESTERN ASSET DIVERSIFIED IN | WDI | 10,000 | $142,500 | 0.08% |
| 94 | NEUBERGER BERMAN NEXT GENERA | NBXG | 10,000 | $127,400 | 0.07% |
| 95 | ISHARES TR | 464288281 | 18,250 | $112,088 | 0.06% |