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Latest Allie Family Office LLC Stock Portfolio

$144Million

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

About Allie Family Office LLC and it’s 13F Hedge Fund Stock Holdings

Allie Family Office LLC is a hedge fund based in Miami, FL. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $961.3 Millions. In it's latest 13F Holdings report, Allie Family Office LLC reported an equity portfolio of $144.6 Millions as of 31 Dec, 2023.

The top stock holdings of Allie Family Office LLC are SPY, AGG, IBCE. The fund has invested 27.4% of it's portfolio in SPDR S&P 500 ETF TR and 12.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AMPS), VANGUARD WORLD FDS (VAW) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in INVITATION HOMES INC (INVH), SPDR DOW JONES INDL AVERAGE (DIA) and INVESCO QQQ TR (QQQ). Allie Family Office LLC opened new stock positions in BERKSHIRE HATHAWAY INC DEL, ISHARES TR (AGG) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (AAXJ) and ISHARES TR (IBCE).

New Buys

Ticker$ Bought
BERKSHIRE HATHAWAY INC DEL2,713,120
ISHARES TR1,636,020
PACER FDS TR1,152,660
SCHWAB STRATEGIC TR756,428
WISDOMTREE TR677,798
ISHARES TR517,079
SELECT SECTOR SPDR TR282,176
PACER FDS TR278,608

New stocks bought by Allie Family Office LLC

Additions

Ticker% Inc.
ISHARES TR9,900
ISHARES TR604
ISHARES TR157
ISHARES TR79.02
ISHARES GOLD TR38.59
VANGUARD WHITEHALL FDS28.09
ISHARES TR20.53
SELECT SECTOR SPDR TR10.6

Additions to existing portfolio by Allie Family Office LLC

Reductions

Ticker% Reduced
INVITATION HOMES INC-32.81
SPDR DOW JONES INDL AVERAGE-27.64
INVESCO QQQ TR-23.13
AMAZON COM INC-17.15
VANGUARD INDEX FDS-15.81
ETF SER SOLUTIONS-15.69
VANGUARD INTL EQUITY INDEX F-11.02
SPDR GOLD TR-6.49

Allie Family Office LLC reduced stake in above stock

Sold off

Ticker$ Sold
ISHARES TR-54,775
ISHARES TR-443,750
ISHARES TR-249,350
VANGUARD WORLD FDS-242,482

Allie Family Office LLC got rid off the above stocks

Current Stock Holdings of Allie Family Office LLC

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR1.78234,7562,568,730ADDED604
AAXJISHARES TR0.225,520311,268UNCHANGED0.00
AAXJISHARES TR0.185,040258,426NEW
AAXJISHARES TR0.000.000.00SOLD OFF-100
ACIOETF SER SOLUTIONS0.1712,950246,439REDUCED-15.69
ACWFISHARES TR0.3616,410517,079NEW
ACWVISHARES INC0.4916,194714,641REDUCED-3.43
ACWVISHARES INC0.3718,180539,764UNCHANGED0.00
ACWVISHARES INC0.232,478329,624UNCHANGED0.00
AFTYPACER FDS TR0.8022,1131,152,660NEW
AFTYPACER FDS TR0.195,781278,608NEW
AGGISHARES TR12.54240,64818,132,800REDUCED-0.76
AGGISHARES TR4.42156,0166,392,040REDUCED-1.89
AGGISHARES TR2.2731,1963,282,760UNCHANGED0.00
AGGISHARES TR2.005,9382,893,320ADDED79.02
AGGISHARES TR1.6225,6532,345,240REDUCED-1.91
AGGISHARES TR1.135,9031,636,020NEW
AGGISHARES TR1.0013,0251,441,350UNCHANGED0.00
AGGISHARES TR0.553,990800,833UNCHANGED0.00
AGGISHARES TR0.39988569,187UNCHANGED0.00
AGGISHARES TR0.304,048438,196UNCHANGED0.00
AGGISHARES TR0.2513,973360,836ADDED20.53
AGGYWISDOMTREE TR0.8818,1291,274,110UNCHANGED0.00
AGTISHARES TR0.6729,204965,192ADDED3.55
AGTISHARES TR0.17912,200240,821ADDED9,900
AGZDWISDOMTREE TR0.477,704677,798NEW
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC0.161,546234,899REDUCED-17.15
BABAALIBABA GROUP HLDG LTD0.5679,400803,131UNCHANGED0.00
BACBK OF AMERICA CORP0.4720,390675,750UNCHANGED0.00
BNDWVANGUARD SCOTTSDALE FDS0.356,214505,074REDUCED-4.68
CARZFIRST TR EXCHANGE TRADED FD0.164,158223,867NEW
COLDAMERICOLD RLTY TR0.3717,376529,794UNCHANGED0.00
CWISPDR INDEX SHS FDS3.47105,0555,022,680ADDED5.9
CWISPDR INDEX SHS FDS0.194,455269,394UNCHANGED0.00
DIASPDR DOW JONES INDL AVERAGE0.391,492562,708REDUCED-27.64
EMGFISHARES INC1.8051,5562,607,700UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.529,936756,428NEW
FPIFARMLAND PARTNERS INC0.1415,956199,131UNCHANGED0.00
GLDSPDR GOLD TR2.6423,9203,814,670REDUCED-6.49
HSBCHSBC HLDGS PLC0.248,504344,752UNCHANGED0.00
HTGCHERCULES CAPITAL INC0.1715,000250,050UNCHANGED0.00
IAUISHARES GOLD TR2.2081,5193,181,690ADDED38.59
IBCEISHARES TR5.35109,9297,733,500ADDED0.8
IBCEISHARES TR0.444,354640,949ADDED157
INVHINVITATION HOMES INC0.166,800231,948REDUCED-32.81
JPMJPMORGAN CHASE & CO0.655,541942,524UNCHANGED0.00
MPLXMPLX LP0.145,719210,002UNCHANGED0.00
MPWMEDICAL PPTYS TRUST INC0.1748,650246,169UNCHANGED0.00
NNNNNN REIT INC0.5217,599758,517UNCHANGED0.00
PBRPETROLEO BRASILEIRO SA PETRO0.1613,860225,385UNCHANGED0.00
QQQINVESCO QQQ TR0.783,1441,132,450REDUCED-23.13
SPYSPDR S&P 500 ETF TR27.3583,03639,546,200ADDED1.03
VAWVANGUARD WORLD FDS0.000.000.00SOLD OFF-100
VEAVANGUARD TAX-MANAGED INTL FD0.5316,050768,795UNCHANGED0.00
VEUVANGUARD INTL EQUITY INDEX F2.3032,3353,326,620REDUCED-3.8
VEUVANGUARD INTL EQUITY INDEX F0.5720,180829,398REDUCED-11.02
VEUVANGUARD INTL EQUITY INDEX F0.4610,396670,334UNCHANGED0.00
VICIVICI PPTYS INC0.146,570209,452NEW
VIGIVANGUARD WHITEHALL FDS0.567,200803,736ADDED28.09
VOOVANGUARD INDEX FDS4.1267,1015,954,100REDUCED-3.25
VOOVANGUARD INDEX FDS3.2310,6904,669,390REDUCED-15.81
VOOVANGUARD INDEX FDS0.343,249485,726UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.4115,565585,244REDUCED-3.11
XLBSELECT SECTOR SPDR TR0.336,699482,529UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.335,738481,074ADDED10.6
XLBSELECT SECTOR SPDR TR0.337,579479,978UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.201,466282,176NEW
XLBSELECT SECTOR SPDR TR0.191,997272,351UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL1.885.002,713,120NEW
BLACKSTONE SECD LENDING FD0.3418,049498,874UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.22880313,861UNCHANGED0.00
DOUBLELINE YIELD OPPORTUNITI0.2120,000297,400UNCHANGED0.00
ARES CAPITAL CORP0.1410,500210,315UNCHANGED0.00
WESTERN ASSET DIVERSIFIED IN0.1010,000141,000UNCHANGED0.00
NEUBERGER BERMAN NEXT GENERA0.0810,000109,300UNCHANGED0.00