Filed: 8/12/2024ACC: 0001908612-24-000003
📋 What this filing means
ALLIE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $166.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$166.52M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
TR UNIT$43.69M26.2%
MSCI EAFE ETF$18.59M11.2%
COM$8.97M5.4%
CORE MSCI EAFE$8.48M5.1%
MSCI EMG MKT ETF$6.93M4.2%
EURO STOXX 50$6.21M3.7%
REAL ESTATE ETF$5.92M3.6%
Portfolio Concentration
Top 3$70.76M42.5%
4–10$34.99M21.0%
11–25$31.12M18.7%
Rest$29.66M17.8%
Top 3 weight
42.5%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.86M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
SPDR S&P 500 ETF TR
SOLEShares81.91K
TypeSH
Market value$43.69M
26.24%
Sole
81.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.86K
TypeSH
Market value$18.59M
11.16%
Sole
237.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares116.72K
TypeSH
Market value$8.48M
5.09%
Sole
116.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.09K
TypeSH
Market value$6.93M
4.16%
Sole
162.09K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares130.36K
TypeSH
Market value$6.21M
3.73%
Sole
130.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares70.96K
TypeSH
Market value$5.92M
3.56%
Sole
70.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.69K
TypeSH
Market value$4.76M
2.86%
Sole
10.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.69K
TypeSH
Market value$4.12M
2.47%
Sole
34.69K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares81.35K
TypeSH
Market value$3.57M
2.15%
Sole
81.35K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares16.17K
TypeSH
Market value$3.48M
2.09%
Sole
16.17K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares28.06K
TypeSH
Market value$3.16M
1.90%
Sole
28.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.06M
1.84%
Sole
5.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares50.67K
TypeSH
Market value$2.71M
1.63%
Sole
50.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.79K
TypeSH
Market value$2.68M
1.61%
Sole
30.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.16K
TypeSH
Market value$2.56M
1.54%
Sole
33.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.49K
TypeSH
Market value$2.49M
1.50%
Sole
4.49K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares14.39K
TypeSH
Market value$2.36M
1.42%
Sole
14.39K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares46.33K
TypeSH
Market value$2.02M
1.22%
Sole
46.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.79K
TypeSH
Market value$1.95M
1.17%
Sole
15.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.05K
TypeSH
Market value$1.46M
0.88%
Sole
3.05K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares18.13K
TypeSH
Market value$1.41M
0.85%
Sole
18.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.03K
TypeSH
Market value$1.40M
0.84%
Sole
13.03K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares11.91K
TypeSH
Market value$1.34M
0.81%
Sole
11.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.44K
TypeSH
Market value$1.31M
0.78%
Sole
6.44K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares26.93K
TypeSH
Market value$1.19M
0.72%
Sole
26.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 81.91K | SH | $43.69M 26.24% | 81.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 237.86K | SH | $18.59M 11.16% | 237.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 116.72K | SH | $8.48M 5.09% | 116.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 162.09K | SH | $6.93M 4.16% | 162.09K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 130.36K | SH | $6.21M 3.73% | 130.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 70.96K | SH | $5.92M 3.56% | 70.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.69K | SH | $4.76M 2.86% | 10.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 34.69K | SH | $4.12M 2.47% | 34.69K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 81.35K | SH | $3.57M 2.15% | 81.35K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 16.17K | SH | $3.48M 2.09% | 16.17K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 28.06K | SH | $3.16M 1.90% | 28.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.06M 1.84% | 5.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 50.67K | SH | $2.71M 1.63% | 50.67K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 30.79K | SH | $2.68M 1.61% | 30.79K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 33.16K | SH | $2.56M 1.54% | 33.16K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.49K | SH | $2.49M 1.50% | 4.49K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.39K | SH | $2.36M 1.42% | 14.39K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 46.33K | SH | $2.02M 1.22% | 46.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.79K | SH | $1.95M 1.17% | 15.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.05K | SH | $1.46M 0.88% | 3.05K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 18.13K | SH | $1.41M 0.85% | 18.13K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 13.03K | SH | $1.40M 0.84% | 13.03K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 11.91K | SH | $1.34M 0.81% | 11.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 6.44K | SH | $1.31M 0.78% | 6.44K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 26.93K | SH | $1.19M 0.72% | 26.93K | 0.00 | 0.00 |
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