Allie Family Office LLC

13F filer, CIK 1908612, MIAMI, FL

Allie Family Office LLC reported $185,642,750 across 93 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-01-03. Its ten largest share positions make up 63.49% of the portfolio.

Filed 2025-01-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001908612-25-000003

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2024-09-30
Reported value: $186M
Holdings: 93
Top 10 weight: 63.49%
New: 12
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPSTnew	+123,115	$6.25M
SPYadded	+870	$500K
IEFAadded	+5,708	$446K
DVYnew	+3,000	$405K
HDVnew	+3,050	$391K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
RSPreduced	-3,932	-$704K
CEMBreduced	-13,758	-$633K
DXJreduced	-5,404	-$573K
VNQreduced	-5,379	-$528K
IHDGexited	-11,396	-$520K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR/A 0001908612-25-000003, largest first. % of portfolio is the value over $185,642,750, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	82,779	$47.6M	25.63%	+870	Timeline
EFAISHARES TR	236,113	$19.7M	10.64%	-1,745	Timeline
IEFAISHARES TR	122,427	$9.56M	5.15%	+5,708	Timeline
EEMISHARES TR	158,472	$7.38M	3.98%	-3,620	Timeline
FEZSPDR INDEX SHS FDS	127,874	$6.81M	3.67%	-2,490	Timeline
VNQVANGUARD INDEX FDS	65,582	$6.44M	3.47%	-5,379	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	123,115	$6.25M	3.36%	new	Timeline
VOOVANGUARD INDEX FDS	10,680	$5.64M	3.04%	-10	Timeline
ITOTISHARES TR	35,131	$4.41M	2.38%	+445	Timeline
GLDSPDR GOLD TR	16,736	$4.07M	2.19%	+568	Timeline
IAUISHARES GOLD TR	76,884	$3.81M	2.05%	-4,463	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.46M	1.86%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	27,912	$3.34M	1.8%	-150	Timeline
IEMGISHARES INC	55,301	$3.17M	1.71%	+4,633	Timeline
IYRISHARES TR	29,872	$3.04M	1.64%	-915	Timeline
HYGISHARES TR	35,614	$2.86M	1.54%	+2,450	Timeline
VWOVANGUARD INTL EQUITY INDEX F	49,366	$2.36M	1.27%	+3,034	Timeline
IVVISHARES TR	3,901	$2.28M	1.23%	-584	Timeline
RSPINVESCO EXCHANGE TRADED FD T	12,259	$2.2M	1.18%	-3,932	Timeline
IWMISHARES TR	7,910	$1.75M	0.94%	+1,474	Timeline
LQDISHARES TR	15,025	$1.7M	0.91%	+2,000	Timeline
NVDANVIDIA CORPORATION	13,000	$1.58M	0.85%	-2,790	Timeline
DGRWWISDOMTREE TR	18,129	$1.51M	0.81%	0	Timeline
QQQINVESCO QQQ TR	2,764	$1.35M	0.73%	-283	Timeline
JPMJPMORGAN CHASE & CO	5,541	$1.17M	0.63%	0	Timeline
XLFSELECT SECTOR SPDR TR	24,855	$1.13M	0.61%	-850	Timeline
IJHISHARES TR	16,769	$1.05M	0.56%	0	Timeline
XLUSELECT SECTOR SPDR TR	12,448	$1.01M	0.54%	+1,256	Timeline
DIASTATE STR SPDR DOW JONES IND	2,368	$1M	0.54%	0	Timeline
MSFTMICROSOFT CORP	2,290	$985K	0.53%	+325	Timeline
EWUISHARES TR	26,167	$979K	0.53%	0	Timeline
COWZPACER FDS TR	16,773	$970K	0.52%	+2,005	Timeline
VYMVANGUARD WHITEHALL FDS	6,863	$880K	0.47%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	16,050	$848K	0.46%	0	Timeline
UUPINVESCO DB US DLR INDEX TR	29,128	$821K	0.44%	0	Timeline
SCHDSCHWAB STRATEGIC TR	9,641	$815K	0.44%	-333	Timeline
AAPLAPPLE INC	3,481	$811K	0.44%	+650	Timeline
VTVVANGUARD INDEX FDS	4,630	$808K	0.44%	0	Timeline
NNNNNN REIT INC	16,564	$803K	0.43%	-1,260	Timeline
XLVSELECT SECTOR SPDR TR	5,197	$800K	0.43%	0	Timeline
GOOGALPHABET INC	4,753	$795K	0.43%	+800	Timeline
QUALISHARES TR	4,354	$781K	0.42%	0	Timeline
DXJWISDOMTREE TR	6,507	$690K	0.37%	-5,404	Timeline
XLESELECT SECTOR SPDR TR	7,031	$617K	0.33%	+285	Timeline
EWGISHARES INC	18,180	$615K	0.33%	0	Timeline
CEMBISHARES INC	13,171	$606K	0.33%	-13,758	Timeline
SOXXISHARES TR	2,529	$583K	0.31%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	18,049	$529K	0.28%	0	Timeline
XLPSELECT SECTOR SPDR TR	6,234	$517K	0.28%	-345	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,006	$503K	0.27%	-151	Timeline
COLDAMERICOLD REALTY TRUST INC	17,376	$495K	0.27%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,671	$474K	0.26%	-1,725	Timeline
IJRISHARES TR	4,048	$473K	0.26%	0	Timeline
FXIISHARES TR	13,973	$473K	0.25%	0	Timeline
DVYISHARES TR	3,000	$405K	0.22%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	880	$405K	0.22%	0	Timeline
HDVISHARES TR	3,050	$391K	0.21%	new	Timeline
URTHISHARES INC	2,478	$389K	0.21%	0	Timeline
HSBCHSBC HLDGS PLC	8,504	$384K	0.21%	0	Timeline
INDAISHARES TR	6,524	$382K	0.21%	+1,870	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	20,000	$332K	0.18%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,466	$331K	0.18%	0	Timeline
CALFPACER FDS TR	6,916	$322K	0.17%	-109	Timeline
IEUSISHARES TR	5,520	$313K	0.17%	0	Timeline
ICSHISHARES TR	6,000	$304K	0.16%	new	Timeline
WDIVSPDR INDEX SHS FDS	4,455	$297K	0.16%	0	Timeline
HTGCHERCULES CAPITAL INC	15,000	$295K	0.16%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	9,340	$291K	0.16%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	48,650	$288K	0.16%	0	Timeline
EMXCISHARES INC	4,542	$278K	0.15%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	7,568	$273K	0.15%	0	Timeline
HEFAISHARES TR	7,536	$267K	0.14%	-8,874	Timeline
IGSBISHARES TR	5,040	$265K	0.14%	-7,000	Timeline
MPLXMPLX LP	5,719	$254K	0.14%	0	Timeline
FALNISHARES TR	9,122	$249K	0.13%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,158	$246K	0.13%	0	Timeline
INVHINVITATION HOMES INC	6,800	$240K	0.13%	0	Timeline
GMFSPDR INDEX SHS FDS	1,870	$230K	0.12%	0	Timeline
MOALTRIA GROUP INC	4,415	$225K	0.12%	0	Timeline
BTIBRITISH AMERN TOB PLC	6,150	$225K	0.12%	new	Timeline
ARCCARES CAPITAL CORP	10,500	$220K	0.12%	0	Timeline
VICIVICI PPTYS INC	6,570	$219K	0.12%	new	Timeline
VFLOVICTORY PORTFOLIOS II	6,422	$214K	0.12%	new	Timeline
UTGREAVES UTIL INCOME FD	6,490	$213K	0.11%	new	Timeline
ADCAGREE RLTY CORP	2,814	$212K	0.11%	new	Timeline
IPACISHARES TR	3,167	$211K	0.11%	new	Timeline
ESSESSEX PPTY TR INC	712	$210K	0.11%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,302	$203K	0.11%	new	Timeline
PBRPETROLEO BRASILEIRO S A	13,860	$200K	0.11%	0	Timeline
FPIFARMLAND PARTNERS INC	15,956	$167K	0.09%	0	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	10,000	$157K	0.08%	0	Timeline
NBXGNEUBERGER NEXT GENERATION	10,000	$128K	0.07%	0	Timeline
EMBISHARES TR	18,250	$113K	0.06%	+8,250	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IHDGWISDOMTREE TR	11,396	$520K	shares
AMZNAMAZON COM INC	2,466	$477K	shares
HEDJWISDOMTREE TR	5,260	$238K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001908612-24-000004	superseded		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001908612-25-000003	base	new holdings	2025-01-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC