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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
IJH +5,903+$1,636
COWZ +22,113+$1,153
SCHD +9,936+$756
DXJ +7,704+$678
HEFA +16,410+$517
XLK +1,466+$282
CALF +5,781+$279
IGSB +5,040+$258
CIBR +4,158+$224
VICI +6,570+$209
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
EMB -10,000-$825
USMV -6,126-$444
MCHI -5,760-$249
VDC -1,320-$242
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
FALN +903,078+$15
HYG +201,449+$15,713
IAU +22,700+$1,124
FEZ +5,850+$855
QUAL +2,665+$418
IVV +2,621+$1,418
FXI +2,380+$53
VYM +1,579+$223
EWU +1,000+$73
IEFA +877+$717
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
INVH -3,320-$89
EEM -2,998+$240
VWO -2,500-$60
JETS -2,410-$16
VNQ -2,252+$639
VOO -2,007-$325
EFA -1,847+$1,516
GLD -1,659+$187
VT -1,277+$195
Allie Family Office LLC Info
Size ($ 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

All Stocks Held By Allie Family Office LLC
As of  12/31/2023, we find all stocks held by Allie Family Office LLC to be as follows, presented in the table below with each row detailing each Allie Family Office LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Allie Family Office LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Allie Family Office LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 83,036 +843 $39,546
     SPY83,036+843$39,546
ISHARES TR (HYG) 234,756 +201,449 $18,168
     HYG234,756+201,449$18,168
ISHARES TR (EFA) 240,648 -1,847 $18,133
     EFA240,648-1,847$18,133
ISHARES TR (IEFA) 109,929 +877 $7,734
     IEFA109,929+877$7,734
ISHARES TR (EEM) 156,016 -2,998 $6,392
     EEM156,016-2,998$6,392
VANGUARD INDEX FDS (VNQ) 67,101 -2,252 $5,954
     VNQ67,101-2,252$5,954
SPDR INDEX SHS FDS (FEZ) 105,055 +5,850 $5,023
     FEZ105,055+5,850$5,023
VANGUARD INDEX FDS (VOO) 10,690 -2,007 $4,669
     VOO10,690-2,007$4,669
SPDR GOLD TR (GLD) 23,920 -1,659 $4,573
     GLD23,920-1,659$4,573
VANGUARD INTL EQUITY INDEX F (VT) 32,335 -1,277 $3,327
     VT32,335-1,277$3,327
ISHARES TR (ITOT) 31,196 UNCH $3,283
     ITOT31,196UNCH$3,283
ISHARES GOLD TR (IAU) 81,519 +22,700 $3,182
     IAU81,519+22,700$3,182
BERKSHIRE HATHAWAY INC DEL      $3,027
     BRK.A5+5$2,713
     BRK.B880UNCH$314
ISHARES TR (IVV) 5,938 +2,621 $2,893
     IVV5,938+2,621$2,893
ISHARES INC (IEMG) 51,556 UNCH $2,608
     IEMG51,556UNCH$2,608
ISHARES TR (IYR) 25,653 -500 $2,345
     IYR25,653-500$2,345
ISHARES TR (IJH) 5,903 +5,903 $1,636
     IJH5,903+5,903$1,636
ISHARES TR (LQD) 13,025 UNCH $1,441
     LQD13,025UNCH$1,441
INVESCO QQQ TR 3,144 -946 $1,288
     QQQ3,144-946$1,288
WISDOMTREE TR 18,129 UNCH $1,274
     DGRW18,129UNCH$1,274
PACER FDS TR 22,113 +22,113 $1,153
     COWZ22,113+22,113$1,153
ISHARES TR (EWU) 29,204 +1,000 $965
     EWU29,204+1,000$965
JPMORGAN CHASE & CO 5,541 UNCH $943
     JPM5,541UNCH$943
VANGUARD INTL EQUITY INDEX F (VWO) 20,180 -2,500 $829
     VWO20,180-2,500$829
VANGUARD WHITEHALL FDS (VYM) 7,200 +1,579 $804
     VYM7,200+1,579$804
ISHARES TR (IWM) 3,990 UNCH $801
     IWM3,990UNCH$801
VANGUARD TAX MANAGED INTL FD (VEA) 16,050 UNCH $769
     VEA16,050UNCH$769
NNN REIT INC 17,599 UNCH $759
     NNN17,599UNCH$759
SCHWAB STRATEGIC TR 9,936 +9,936 $756
     SCHD9,936+9,936$756
ISHARES INC (CEMB) 16,194 -575 $715
     CEMB16,194-575$715
WISDOMTREE TR 7,704 +7,704 $678
     DXJ7,704+7,704$678
BK OF AMERICA CORP 20,390 UNCH $676
     BAC20,390UNCH$676
VANGUARD INTL EQUITY INDEX F (VGK) 10,396 UNCH $670
     VGK10,396UNCH$670
ISHARES TR (QUAL) 4,354 +2,665 $641
     QUAL4,354+2,665$641
SELECT SECTOR SPDR TR (XLF) 15,565 -500 $585
     XLF15,565-500$585
ISHARES TR (SOXX) 988 UNCH $569
     SOXX988UNCH$569
SPDR DOW JONES INDL AVERAGE (DIA) 1,492 -570 $563
     DIA1,492-570$563
ISHARES INC (EWG) 18,180 UNCH $540
     EWG18,180UNCH$540
AMERICOLD RLTY TR 17,376 UNCH $530
     COLD17,376UNCH$530
ISHARES TR (HEFA) 16,410 +16,410 $517
     HEFA16,410+16,410$517
VANGUARD SCOTTSDALE FDS (VCIT) 6,214 -305 $505
     VCIT6,214-305$505
BLACKSTONE SECD LENDING FD 18,049 UNCH $499
     BXSL18,049UNCH$499
VANGUARD INDEX FDS (VTV) 3,249 UNCH $486
     VTV3,249UNCH$486
SELECT SECTOR SPDR TR (XLP) 6,699 UNCH $483
     XLP6,699UNCH$483
SELECT SECTOR SPDR TR (XLE) 5,738 +550 $481
     XLE5,738+550$481
SELECT SECTOR SPDR TR (XLU) 7,579 UNCH $480
     XLU7,579UNCH$480
ISHARES TR (IJR) 4,048 UNCH $438
     IJR4,048UNCH$438
ISHARES TR (FXI) 13,973 +2,380 $361
     FXI13,973+2,380$361
HSBC HLDGS PLC 8,504 UNCH $345
     HSBC8,504UNCH$345
ISHARES INC (URTH) 2,478 UNCH $330
     URTH2,478UNCH$330
ISHARES TR (IEUS) 5,520 UNCH $311
     IEUS5,520UNCH$311
DOUBLELINE YIELD OPPORTUNITI 20,000 UNCH $297
     DLY20,000UNCH$297
SELECT SECTOR SPDR TR (XLK) 1,466 +1,466 $282
     XLK1,466+1,466$282
PACER FDS TR 5,781 +5,781 $279
     CALF5,781+5,781$279
SELECT SECTOR SPDR TR (XLV) 1,997 UNCH $272
     XLV1,997UNCH$272
SPDR INDEX SHS FDS (WDIV) 4,455 UNCH $269
     WDIV4,455UNCH$269
ISHARES TR (IGSB) 5,040 +5,040 $258
     IGSB5,040+5,040$258
HERCULES CAPITAL INC 15,000 UNCH $250
     HTGC15,000UNCH$250
ETF SER SOLUTIONS (JETS) 12,950 -2,410 $246
     JETS12,950-2,410$246
MEDICAL PPTYS TRUST INC 48,650 UNCH $246
     MPW48,650UNCH$246
ISHARES TR (FALN) 912,200 +903,078 $241
     FALN912,200+903,078$241
AMAZON COM INC 1,546 -320 $235
     AMZN1,546-320$235
INVITATION HOMES INC 6,800 -3,320 $232
     INVH6,800-3,320$232
PETROLEO BRASILEIRO SA PETRO 13,860 UNCH $225
     PBR13,860UNCH$225
FIRST TR EXCHANGE TRADED FD (CIBR) 4,158 +4,158 $224
     CIBR4,158+4,158$224
ARES CAPITAL CORP 10,500 UNCH $210
     ARCC10,500UNCH$210
MPLX LP 5,719 UNCH $210
     MPLX5,719UNCH$210
VICI PPTYS INC 6,570 +6,570 $209
     VICI6,570+6,570$209
FARMLAND PARTNERS INC 15,956 UNCH $199
     FPI15,956UNCH$199
WESTERN ASSET DIVERSIFIED IN 10,000 UNCH $141
     WDI10,000UNCH$141
NEUBERGER BERMAN NEXT GENERA 10,000 UNCH $109
     NBXG10,000UNCH$109
ALIBABA GROUP HLDG LTD 79,400 +0 $6
     BABA79,400UNCH$6
ISHARES TR $0 (exited)
     EMB0-10,000$0
ISHARES TR $0 (exited)
     MCHI0-5,760$0
ISHARES TR $0 (exited)
     USMV0-6,126$0
VANGUARD WORLD FDS 0 -1,320 $0 (exited)
     VDC0-1,320$0

See Summary: Allie Family Office LLC Top Holdings
See Details: Top 10 Stocks Held By Allie Family Office LLC

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