Filed: 2/12/2024ACC: 0001908612-24-000001
📋 What this filing means
ALLIE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $144.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$144.60M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
TR UNIT$39.55M27.3%
MSCI EAFE ETF$18.13M12.5%
CORE MSCI EAFE$7.73M5.3%
MSCI EMG MKT ETF$6.39M4.4%
REAL ESTATE ETF$5.95M4.1%
EURO STOXX 50$5.02M3.5%
COM$4.79M3.3%
Portfolio Concentration
Top 3$65.41M45.2%
4–10$32.46M22.4%
11–25$26.49M18.3%
Rest$20.24M14.0%
Top 3 weight
45.2%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
SPDR S&P 500 ETF TR
SOLEShares83.04K
TypeSH
Market value$39.55M
27.35%
Sole
83.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares240.65K
TypeSH
Market value$18.13M
12.54%
Sole
240.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.93K
TypeSH
Market value$7.73M
5.35%
Sole
109.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.02K
TypeSH
Market value$6.39M
4.42%
Sole
156.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares67.10K
TypeSH
Market value$5.95M
4.12%
Sole
67.10K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares105.06K
TypeSH
Market value$5.02M
3.47%
Sole
105.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.69K
TypeSH
Market value$4.67M
3.23%
Sole
10.69K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares23.92K
TypeSH
Market value$3.81M
2.64%
Sole
23.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares32.34K
TypeSH
Market value$3.33M
2.30%
Sole
32.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.20K
TypeSH
Market value$3.28M
2.27%
Sole
31.20K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares81.52K
TypeSH
Market value$3.18M
2.20%
Sole
81.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.94K
TypeSH
Market value$2.89M
2.00%
Sole
5.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$2.71M
1.88%
Sole
5.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares51.56K
TypeSH
Market value$2.61M
1.80%
Sole
51.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.76K
TypeSH
Market value$2.57M
1.78%
Sole
234.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.65K
TypeSH
Market value$2.35M
1.62%
Sole
25.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.90K
TypeSH
Market value$1.64M
1.13%
Sole
5.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.03K
TypeSH
Market value$1.44M
1.00%
Sole
13.03K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares18.13K
TypeSH
Market value$1.27M
0.88%
Sole
18.13K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares22.11K
TypeSH
Market value$1.15M
0.80%
Sole
22.11K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.14K
TypeSH
Market value$1.13M
0.78%
Sole
3.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.20K
TypeSH
Market value$965.2K
0.67%
Sole
29.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares5.54K
TypeSH
Market value$942.5K
0.65%
Sole
5.54K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares20.18K
TypeSH
Market value$829.4K
0.57%
Sole
20.18K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares7.20K
TypeSH
Market value$803.7K
0.56%
Sole
7.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 83.04K | SH | $39.55M 27.35% | 83.04K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 240.65K | SH | $18.13M 12.54% | 240.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 109.93K | SH | $7.73M 5.35% | 109.93K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 156.02K | SH | $6.39M 4.42% | 156.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 67.10K | SH | $5.95M 4.12% | 67.10K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 105.06K | SH | $5.02M 3.47% | 105.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.69K | SH | $4.67M 3.23% | 10.69K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 23.92K | SH | $3.81M 2.64% | 23.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 32.34K | SH | $3.33M 2.30% | 32.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 31.20K | SH | $3.28M 2.27% | 31.20K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 81.52K | SH | $3.18M 2.20% | 81.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.94K | SH | $2.89M 2.00% | 5.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $2.71M 1.88% | 5.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 51.56K | SH | $2.61M 1.80% | 51.56K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 234.76K | SH | $2.57M 1.78% | 234.76K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 25.65K | SH | $2.35M 1.62% | 25.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.90K | SH | $1.64M 1.13% | 5.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.03K | SH | $1.44M 1.00% | 13.03K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 18.13K | SH | $1.27M 0.88% | 18.13K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 22.11K | SH | $1.15M 0.80% | 22.11K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.14K | SH | $1.13M 0.78% | 3.14K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UK ETF NEW | 29.20K | SH | $965.2K 0.67% | 29.20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 5.54K | SH | $942.5K 0.65% | 5.54K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 20.18K | SH | $829.4K 0.57% | 20.18K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 7.20K | SH | $803.7K 0.56% | 7.20K | 0.00 | 0.00 |
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