Filed: 5/14/2024ACC: 0001908612-24-000002
📋 What this filing means
ALLIE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $170.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$170.25M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
TR UNIT$43.24M25.4%
MSCI EAFE ETF$18.74M11.0%
MSCI WORLD ETF$11.42M6.7%
CORE MSCI EAFE$8.40M4.9%
MSCI EMG MKT ETF$6.63M3.9%
REAL ESTATE ETF$6.55M3.8%
EURO STOXX 50$6.04M3.5%
Portfolio Concentration
Top 3$73.40M43.1%
4–10$40.90M24.0%
11–25$28.84M16.9%
Rest$27.11M15.9%
Top 3 weight
43.1%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.91M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR S&P 500 ETF TR
SOLEShares82.56K
TypeSH
Market value$43.24M
25.40%
Sole
82.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.73K
TypeSH
Market value$18.74M
11.01%
Sole
234.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares153.53K
TypeSH
Market value$11.42M
6.71%
Sole
153.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.16K
TypeSH
Market value$8.40M
4.93%
Sole
113.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares158.38K
TypeSH
Market value$6.63M
3.89%
Sole
158.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares75.36K
TypeSH
Market value$6.55M
3.84%
Sole
75.36K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares115K
TypeSH
Market value$6.04M
3.55%
Sole
115K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.69K
TypeSH
Market value$5.14M
3.02%
Sole
10.69K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares20.16K
TypeSH
Market value$4.15M
2.44%
Sole
20.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.69K
TypeSH
Market value$4.00M
2.35%
Sole
34.69K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares29.22K
TypeSH
Market value$3.23M
1.90%
Sole
29.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.61K
TypeSH
Market value$3.01M
1.77%
Sole
5.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.19K
TypeSH
Market value$2.58M
1.52%
Sole
33.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.00
TypeSH
Market value$2.54M
1.49%
Sole
4.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.03K
TypeSH
Market value$2.25M
1.32%
Sole
25.03K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares53.26K
TypeSH
Market value$2.24M
1.31%
Sole
53.26K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares43.24K
TypeSH
Market value$2.23M
1.31%
Sole
43.24K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares37K
TypeSH
Market value$1.54M
0.91%
Sole
37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.03K
TypeSH
Market value$1.42M
0.83%
Sole
13.03K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares24.05K
TypeSH
Market value$1.40M
0.82%
Sole
24.05K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares18.13K
TypeSH
Market value$1.38M
0.81%
Sole
18.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.44K
TypeSH
Market value$1.35M
0.79%
Sole
6.44K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.76K
TypeSH
Market value$1.23M
0.72%
Sole
2.76K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares11.31K
TypeSH
Market value$1.23M
0.72%
Sole
11.31K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares29.10K
TypeSH
Market value$1.22M
0.72%
Sole
29.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 82.56K | SH | $43.24M 25.40% | 82.56K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 234.73K | SH | $18.74M 11.01% | 234.73K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 153.53K | SH | $11.42M 6.71% | 153.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 113.16K | SH | $8.40M 4.93% | 113.16K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 158.38K | SH | $6.63M 3.89% | 158.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 75.36K | SH | $6.55M 3.84% | 75.36K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 115K | SH | $6.04M 3.55% | 115K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.69K | SH | $5.14M 3.02% | 10.69K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 20.16K | SH | $4.15M 2.44% | 20.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 34.69K | SH | $4.00M 2.35% | 34.69K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 29.22K | SH | $3.23M 1.90% | 29.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.61K | SH | $3.01M 1.77% | 5.61K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 33.19K | SH | $2.58M 1.52% | 33.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $2.54M 1.49% | 4.00 | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 25.03K | SH | $2.25M 1.32% | 25.03K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 53.26K | SH | $2.24M 1.31% | 53.26K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 43.24K | SH | $2.23M 1.31% | 43.24K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37K | SH | $1.54M 0.91% | 37K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.03K | SH | $1.42M 0.83% | 13.03K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 24.05K | SH | $1.40M 0.82% | 24.05K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 18.13K | SH | $1.38M 0.81% | 18.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.44K | SH | $1.35M 0.79% | 6.44K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.76K | SH | $1.23M 0.72% | 2.76K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 11.31K | SH | $1.23M 0.72% | 11.31K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 29.10K | SH | $1.22M 0.72% | 29.10K | 0.00 | 0.00 |
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