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CIK: 0001908612
Total reported value
$269.3M
$269.3M
95 檔
33.0%
During the Q4 2024 filing period, Allie Family Office LLC (CIK: 0001908612) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $269.3M across 95 reported positions.
In Q4 2024, Allie Family Office LLC displayed an active expansion posture, initiating 7 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | 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 | 26.37% | -1.23% | -2.24% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.62% | -0.68% | +7.17% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.90% | -0.36% | +2.64% | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.98% | — | +8.18% | |
| 5 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 3.42% | -0.31% | +0.14% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.41% | -0.19% | +5.12% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.22% | -0.31% | +0.94% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.51% | -0.28% | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.23% | -0.99% | -0.80% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 2.19% | -0.30% | +3.48% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.89% | -0.50% | — | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.78% | -0.17% | -2.34% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.74% | -0.18% | +12.05% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.65% | -0.14% | +6.64% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.61% | -0.09% | +0.18% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | +1.01% | +86.29% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.39% | +0.02% | +43.34% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.36% | +0.08% | +13.70% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | +0.53% | -2.33% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.05% | +12.08% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.30% | -18.71% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.94% | +0.79% | +5.88% | |
| 23 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.81% | -0.03% | — | |
| 24 | ✓ | Stock-Other | 0.74% | — | — | ||
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | — | -5.67% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.07% | +16.20% | |
| 27 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.61% | +0.74% | +88.76% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.60% | -0.35% | +14.42% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | -0.04% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.09% | +9.36% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.51% | -0.06% | -2.45% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | -0.32% | EXIT | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.50% | — | +4.31% | |
| 34 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.49% | -0.07% | — | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.49% | -0.01% | -12.25% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.49% | -0.07% | — | |
| 37 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.48% | +0.01% | — | |
| 38 | VTV | Vanguard Value ETF | ETF-Other | 0.44% | +0.49% | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | +0.71% | — | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | — | +6.06% | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.40% | -0.02% | -7.58% | |
| 42 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.37% | -0.10% | -0.66% | |
| 43 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.32% | -0.19% | EXIT | |
| 44 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.32% | -0.04% | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.31% | -0.12% | -6.04% | |
| 46 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.30% | +0.21% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.05% | +28.41% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.28% | -0.03% | +89.92% | |
| 49 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.27% | -0.02% | +0.24% | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.27% | -0.03% | -0.75% |
According to official SEC Form 13F filings, Allie Family Office LLC reported a total U.S. public equity portfolio value of $269.3M across 95 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EFA, IEFA) accounted for 33.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
PSCQ
市值: $423.5K
Top Position Liquidated / Trimmed
JPST
前期市值: $6.2M
During Q4 2024, Allie Family Office LLC's top holdings by market value included SPY (26.4%)、EFA (10.6%)、IEFA (4.9%). The largest single position, SPY, represented 26.4% of total portfolio value.
In Q4 2024, Allie Family Office LLC made 53 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 14 holdings, and fully liquidating 5 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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