$130 Million is the total value of Allie Family Office LLC's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,950 | -100.0% | -0.16% | – |
| Exit | ISHARES TRcall | $0 | – | -1,482 | -100.0% | -0.17% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -210 | -100.0% | -0.48% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,888 | -100.0% | -0.52% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -216 | -100.0% | -0.57% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -9,175 | -100.0% | -0.60% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -49,315 | -100.0% | -0.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,300 | -100.0% | -0.74% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -6,315 | -100.0% | -0.78% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,455 | -100.0% | -0.85% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -15,551 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 36.0% |
| ISHARES TR | 8 | Q3 2023 | 13.4% |
| ISHARES TR | 8 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 5.3% |
| ISHARES TR | 8 | Q3 2023 | 5.7% |
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 3.5% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 3.4% |
| SPDR GOLD TR | 8 | Q3 2023 | 3.0% |
| ISHARES TR | 8 | Q3 2023 | 2.1% |
View Allie Family Office LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Allie Family Office LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.