ALLIE FAMILY OFFICE LLC

Filed: 11/8/2024ACC: 0001908612-24-000004

📋 What this filing means

ALLIE FAMILY OFFICE LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $186.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$186.15M

Total AUM (reported)

1.98M

Total Shares

Allocation by class

TR UNIT$47.57M25.6%

MSCI EAFE ETF$19.75M10.6%

CORE MSCI EAFE$9.56M5.1%

COM$9.32M5.0%

MSCI EMG MKT ETF$7.38M4.0%

EURO STOXX 50$6.81M3.7%

REAL ESTATE ETF$6.44M3.5%

Portfolio Concentration

Top 3$76.87M41.3%

4–10$41.00M22.0%

11–25$35.57M19.1%

Rest$32.71M17.6%

Top 3 weight

41.3%

Top 10 weight

63.3%

Voting Authority Distribution

Total shares with voting rights: 1.98M

Sole

Full voting authority

1.98M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings93

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares82.78K

TypeSH

Market value$47.57M

25.55%

Sole

82.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares236.11K

TypeSH

Market value$19.75M

10.61%

Sole

236.11K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares122.43K

TypeSH

Market value$9.56M

5.13%

Sole

122.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares158.47K

TypeSH

Market value$7.38M

3.97%

Sole

158.47K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

EURO STOXX 50

Shares127.87K

TypeSH

Market value$6.81M

3.66%

Sole

127.87K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares65.58K

TypeSH

Market value$6.44M

3.46%

Sole

65.58K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares123.11K

TypeSH

Market value$6.25M

3.36%

Sole

123.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares10.68K

TypeSH

Market value$5.64M

3.03%

Sole

10.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares35.13K

TypeSH

Market value$4.41M

2.37%

Sole

35.13K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares16.74K

TypeSH

Market value$4.07M

2.19%

Sole

16.74K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares76.88K

TypeSH

Market value$3.81M

2.04%

Sole

76.88K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares5.00

TypeSH

Market value$3.46M

1.86%

Sole

5.00

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares27.91K

TypeSH

Market value$3.34M

1.79%

Sole

27.91K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares55.30K

TypeSH

Market value$3.17M

1.71%

Sole

55.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares29.87K

TypeSH

Market value$3.04M

1.63%

Sole

29.87K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares35.61K

TypeSH

Market value$2.86M

1.54%

Sole

35.61K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares49.37K

TypeSH

Market value$2.36M

1.27%

Sole

49.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares3.90K

TypeSH

Market value$2.28M

1.23%

Sole

3.90K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares12.26K

TypeSH

Market value$2.20M

1.18%

Sole

12.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares7.91K

TypeSH

Market value$1.75M

0.94%

Sole

7.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares15.03K

TypeSH

Market value$1.70M

0.91%

Sole

15.03K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares13K

TypeSH

Market value$1.58M

0.85%

Sole

13K

Shared

0.00

None

0.00

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares18.13K

TypeSH

Market value$1.51M

0.81%

Sole

18.13K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares2.76K

TypeSH

Market value$1.35M

0.73%

Sole

2.76K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares5.54K

TypeSH

Market value$1.17M

0.63%

Sole

5.54K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	82.78K	SH	$47.57M 25.55%	82.78K
ISHARES TRSOLE	MSCI EAFE ETF	236.11K	SH	$19.75M 10.61%	236.11K
ISHARES TRSOLE	CORE MSCI EAFE	122.43K	SH	$9.56M 5.13%	122.43K
ISHARES TRSOLE	MSCI EMG MKT ETF	158.47K	SH	$7.38M 3.97%	158.47K
SPDR INDEX SHS FDSSOLE	EURO STOXX 50	127.87K	SH	$6.81M 3.66%	127.87K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	65.58K	SH	$6.44M 3.46%	65.58K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	123.11K	SH	$6.25M 3.36%	123.11K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	10.68K	SH	$5.64M 3.03%	10.68K
ISHARES TRSOLE	CORE S&P TTL STK	35.13K	SH	$4.41M 2.37%	35.13K
SPDR GOLD TRSOLE	GOLD SHS	16.74K	SH	$4.07M 2.19%	16.74K
ISHARES GOLD TRSOLE	ISHARES NEW	76.88K	SH	$3.81M 2.04%	76.88K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	5.00	SH	$3.46M 1.86%	5.00
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	27.91K	SH	$3.34M 1.79%	27.91K
ISHARES INCSOLE	CORE MSCI EMKT	55.30K	SH	$3.17M 1.71%	55.30K
ISHARES TRSOLE	U.S. REAL ES ETF	29.87K	SH	$3.04M 1.63%	29.87K
ISHARES TRSOLE	IBOXX HI YD ETF	35.61K	SH	$2.86M 1.54%	35.61K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	49.37K	SH	$2.36M 1.27%	49.37K
ISHARES TRSOLE	CORE S&P500 ETF	3.90K	SH	$2.28M 1.23%	3.90K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	12.26K	SH	$2.20M 1.18%	12.26K
ISHARES TRSOLE	RUSSELL 2000 ETF	7.91K	SH	$1.75M 0.94%	7.91K
ISHARES TRSOLE	IBOXX INV CP ETF	15.03K	SH	$1.70M 0.91%	15.03K
NVIDIA CORPORATIONSOLE	COM	13K	SH	$1.58M 0.85%	13K
WISDOMTREE TRSOLE	US QTLY DIV GRT	18.13K	SH	$1.51M 0.81%	18.13K
INVESCO QQQ TRSOLE	UNIT SER 1	2.76K	SH	$1.35M 0.73%	2.76K
JPMORGAN CHASE & COSOLE	COM	5.54K	SH	$1.17M 0.63%	5.54K

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