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Size ($ in 1000's)
At 12/31/2023: $160,318 At 09/30/2023: $124,276
Allie Family Office LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Allie Family Office LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Allie Family Office LLC top holdings by largest position size, as per the latest 13f filing made by Allie Family Office LLC.
In the Allie Family Office LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Allie Family Office LLC in that top holding, then the share count change between reporting periods, and finally the Allie Family Office LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
SPDR S&P 500 ETF TR (SPY) |
83,036 |
+843 |
$39,546 | SPY | 83,036 | +843 | $39,546 | ISHARES TR (HYG) |
234,756 |
+201,449 |
$18,168 | HYG | 234,756 | +201,449 | $18,168 | ISHARES TR (EFA) |
240,648 |
-1,847 |
$18,133 | EFA | 240,648 | -1,847 | $18,133 | ISHARES TR (IEFA) |
109,929 |
+877 |
$7,734 | IEFA | 109,929 | +877 | $7,734 | ISHARES TR (EEM) |
156,016 |
-2,998 |
$6,392 | EEM | 156,016 | -2,998 | $6,392 | VANGUARD INDEX FDS (VNQ) |
67,101 |
-2,252 |
$5,954 | VNQ | 67,101 | -2,252 | $5,954 | SPDR INDEX SHS FDS (FEZ) |
105,055 |
+5,850 |
$5,023 | FEZ | 105,055 | +5,850 | $5,023 | VANGUARD INDEX FDS (VOO) |
10,690 |
-2,007 |
$4,669 | VOO | 10,690 | -2,007 | $4,669 | SPDR GOLD TR (GLD) |
23,920 |
-1,659 |
$4,573 | GLD | 23,920 | -1,659 | $4,573 | VANGUARD INTL EQUITY INDEX F (VT) |
32,335 |
-1,277 |
$3,327 | VT | 32,335 | -1,277 | $3,327 | ISHARES TR (ITOT) |
31,196 |
UNCH |
$3,283 | ITOT | 31,196 | UNCH | $3,283 | ISHARES GOLD TR (IAU) |
81,519 |
+22,700 |
$3,182 | IAU | 81,519 | +22,700 | $3,182 | BERKSHIRE HATHAWAY INC DEL |
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$3,027 | BRK.A | 5 | +5 | $2,713 | BRK.B | 880 | UNCH | $314 | ISHARES TR (IVV) |
5,938 |
+2,621 |
$2,893 | IVV | 5,938 | +2,621 | $2,893 | ISHARES INC (IEMG) |
51,556 |
UNCH |
$2,608 | IEMG | 51,556 | UNCH | $2,608 | ISHARES TR (IYR) |
25,653 |
-500 |
$2,345 | IYR | 25,653 | -500 | $2,345 | ISHARES TR (IJH) |
5,903 |
+5,903 |
$1,636 | IJH | 5,903 | +5,903 | $1,636 | ISHARES TR (LQD) |
13,025 |
UNCH |
$1,441 | LQD | 13,025 | UNCH | $1,441 | INVESCO QQQ TR |
3,144 |
-946 |
$1,288 | QQQ | 3,144 | -946 | $1,288 | WISDOMTREE TR |
18,129 |
UNCH |
$1,274 | DGRW | 18,129 | UNCH | $1,274 | PACER FDS TR |
22,113 |
+22,113 |
$1,153 | COWZ | 22,113 | +22,113 | $1,153 | ISHARES TR (EWU) |
29,204 |
+1,000 |
$965 | EWU | 29,204 | +1,000 | $965 | JPMORGAN CHASE & CO |
5,541 |
UNCH |
$943 | JPM | 5,541 | UNCH | $943 | VANGUARD INTL EQUITY INDEX F (VWO) |
20,180 |
-2,500 |
$829 | VWO | 20,180 | -2,500 | $829 | VANGUARD WHITEHALL FDS (VYM) |
7,200 |
+1,579 |
$804 | VYM | 7,200 | +1,579 | $804 | ISHARES TR (IWM) |
3,990 |
UNCH |
$801 | IWM | 3,990 | UNCH | $801 | VANGUARD TAX MANAGED INTL FD (VEA) |
16,050 |
UNCH |
$769 | VEA | 16,050 | UNCH | $769 | NNN REIT INC |
17,599 |
UNCH |
$759 | NNN | 17,599 | UNCH | $759 | SCHWAB STRATEGIC TR |
9,936 |
+9,936 |
$756 | SCHD | 9,936 | +9,936 | $756 | ISHARES INC (CEMB) |
16,194 |
-575 |
$715 | CEMB | 16,194 | -575 | $715 | WISDOMTREE TR |
7,704 |
+7,704 |
$678 | DXJ | 7,704 | +7,704 | $678 | BK OF AMERICA CORP |
20,390 |
UNCH |
$676 | BAC | 20,390 | UNCH | $676 | VANGUARD INTL EQUITY INDEX F (VGK) |
10,396 |
UNCH |
$670 | VGK | 10,396 | UNCH | $670 | ISHARES TR (QUAL) |
4,354 |
+2,665 |
$641 | QUAL | 4,354 | +2,665 | $641 | SELECT SECTOR SPDR TR (XLF) |
15,565 |
-500 |
$585 | XLF | 15,565 | -500 | $585 | ISHARES TR (SOXX) |
988 |
UNCH |
$569 | SOXX | 988 | UNCH | $569 | SPDR DOW JONES INDL AVERAGE (DIA) |
1,492 |
-570 |
$563 | DIA | 1,492 | -570 | $563 | ISHARES INC (EWG) |
18,180 |
UNCH |
$540 | EWG | 18,180 | UNCH | $540 | AMERICOLD RLTY TR |
17,376 |
UNCH |
$530 | COLD | 17,376 | UNCH | $530 | ISHARES TR (HEFA) |
16,410 |
+16,410 |
$517 | HEFA | 16,410 | +16,410 | $517 | VANGUARD SCOTTSDALE FDS (VCIT) |
6,214 |
-305 |
$505 | VCIT | 6,214 | -305 | $505 | BLACKSTONE SECD LENDING FD |
18,049 |
UNCH |
$499 | BXSL | 18,049 | UNCH | $499 | VANGUARD INDEX FDS (VTV) |
3,249 |
UNCH |
$486 | VTV | 3,249 | UNCH | $486 | SELECT SECTOR SPDR TR (XLP) |
6,699 |
UNCH |
$483 | XLP | 6,699 | UNCH | $483 | SELECT SECTOR SPDR TR (XLE) |
5,738 |
+550 |
$481 | XLE | 5,738 | +550 | $481 | SELECT SECTOR SPDR TR (XLU) |
7,579 |
UNCH |
$480 | XLU | 7,579 | UNCH | $480 | ISHARES TR (IJR) |
4,048 |
UNCH |
$438 | IJR | 4,048 | UNCH | $438 | ISHARES TR (FXI) |
13,973 |
+2,380 |
$361 | FXI | 13,973 | +2,380 | $361 | HSBC HLDGS PLC |
8,504 |
UNCH |
$345 | HSBC | 8,504 | UNCH | $345 | ISHARES INC (URTH) |
2,478 |
UNCH |
$330 | URTH | 2,478 | UNCH | $330 |
See Full List: All Stocks Held By Allie Family Office LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Allie Family Office LLC
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