$139 Million is the total value of Allie Family Office LLC's 75 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $36,999,743 | +5.1% | 83,324 | -3.0% | 26.55% | +0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $17,497,730 | -1.4% | 241,348 | -3.1% | 12.56% | -5.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,364,355 | -2.3% | 157,739 | -2.5% | 4.57% | -6.1% |
| CEMB | Sell | ISHARES INCjp mrg em crp bd | $734,428 | -1.9% | 16,934 | -1.5% | 0.53% | -5.7% |
| BAC | Sell | BK OF AMERICA CORP | $587,945 | -7.0% | 20,390 | -71.0% | 0.42% | -10.8% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $380,633 | -62.7% | 17,770 | -67.6% | 0.27% | -64.2% |
| IGSB | Sell | ISHARES TR | $303,027 | -4.7% | 6,040 | -4.0% | 0.22% | -8.8% |
| AMZN | Sell | AMAZON COM INC | $243,252 | -54.8% | 1,866 | -64.2% | 0.18% | -56.5% |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -47,694 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,800 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -250,000 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,200 | -100.0% | -0.51% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -98,670 | -100.0% | -0.62% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -8,800 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-14 |
| 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.