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CIK: 0001908612
Total reported value
$269.3M
$269.3M
84 檔
31.2%
In Q2 2024, Allie Family Office LLC's U.S. equity holdings reached a combined market value of $269.3M, distributed across 84 disclosed stock positions.
During Q2 2024, Allie Family Office LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.28% | -1.23% | -0.78% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 11.18% | -0.68% | +1.33% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.10% | -0.36% | +3.15% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.17% | — | +2.35% | |
| 5 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 3.74% | -0.31% | +13.36% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.56% | -0.19% | -5.84% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | -0.31% | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.48% | -0.28% | — | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.15% | -0.30% | +52.73% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.09% | -0.99% | -19.81% | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.90% | -0.17% | -3.95% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.84% | -0.50% | +25.00% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.63% | -0.09% | +17.17% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.61% | -0.14% | +23.01% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.60% | +0.08% | +131.93% | |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.54% | -0.18% | -0.08% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +0.30% | -20.01% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.22% | +0.53% | +25.21% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.05% | +5559.50% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | +1.01% | +10.24% | |
| 21 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.85% | -0.03% | — | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.84% | +0.79% | — | |
| 23 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.81% | +0.08% | +5.30% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | +0.02% | — | |
| 25 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.72% | +0.74% | +96.65% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.23% | EXIT | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | — | +77.46% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.59% | -0.04% | -10.59% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.56% | -0.01% | — | |
| 30 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.55% | -0.07% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.07% | — | |
| 32 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.51% | +0.01% | -10.67% | |
| 33 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.07% | — | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.48% | -0.35% | -38.60% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.48% | +0.71% | — | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | -0.32% | EXIT | |
| 37 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.46% | -0.06% | +18.60% | |
| 38 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.46% | -0.10% | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.46% | — | +160.24% | |
| 40 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | +0.49% | — | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.45% | -0.02% | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.09% | +197.22% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.38% | +0.21% | — | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.37% | -0.03% | +138.89% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.37% | -0.12% | +24.28% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.36% | — | — | |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.35% | — | — | |
| 48 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.34% | -0.20% | -19.24% | |
| 49 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.33% | -0.04% | — | |
| 50 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.33% | -0.19% | EXIT |
According to official SEC Form 13F filings, Allie Family Office LLC reported a total U.S. public equity portfolio value of $269.3M across 84 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, EFA, IEFA) accounted for 31.2% of total reported equity market value during Q2 2024.
During Q2 2024, Allie Family Office LLC's top holdings by market value included SPY (26.3%)、EFA (11.2%)、IEFA (5.1%). The largest single position, SPY, represented 26.3% of total portfolio value.
In Q2 2024, Allie Family Office LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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