Allie Family Office LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$186M
Signature - Title
Daniel Bejarano - Managing Director
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by Allie Family Office LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Allie Family Office LLC reported 93 stock holdings with total value $186M as of Q3 2024. Top holdings included SPY, EFA, IEFA, EEM, and FEZ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 93 $186M +$12.1M -$5.93M +$6.2M SPY, EFA, IEFA, EEM, FEZ 13F-HR 11/8/2024, 12:53 PM
Q2 2024 84 $166M +$12.7M -$3.87M +$8.87M SPY, EFA, IEFA, EEM, FEZ 13F-HR 8/12/2024, 10:31 AM
Q1 2024 82 $157M +$9.65M -$5.04M +$4.61M SPY, EFA, IEFA, EEM, VNQ 13F-HR 5/14/2024, 10:16 AM
Q4 2023 73 $141M +$12.3M -$3.65M +$8.67M SPY, EFA, IEFA, EEM, VNQ 13F-HR 2/12/2024, 10:06 AM
Q3 2023 66 $123M +$1.98M -$11.5M -$9.54M SPY, EFA, IEFA, EEM, VNQ 13F-HR 11/13/2023, 05:44 PM
Q2 2023 75 $138M +$6.68M -$5.76M +$920K SPY, EFA, IEFA, VOO, EEM 13F-HR 8/14/2023, 09:22 AM
Q1 2023 76 $132M +$8.9M -$4.11M +$4.79M SPY, EFA, EEM, VOO, IEFA 13F-HR 5/8/2023, 04:32 PM
Q4 2022 78 $120M +$5.03M -$11.3M -$6.32M SPY, EFA, EEM, VOO, VNQ 13F-HR 2/9/2023, 08:12 PM
Q3 2022 72 $116M +$8.54M -$5.32M +$3.22M SPY, EFA, EEM, VNQ, VOO 13F-HR 11/1/2022, 03:34 PM
Q2 2022 76 $121M +$22.4M -$10.2M +$12.2M SPY, EFA, EEM, VNQ, VT 13F-HR 8/9/2022, 06:55 PM
Q1 2022 59 $127M +$19.2M -$11.8M +$7.33M SPY, EFA, EEM, VNQ, DIA 13F-HR 5/12/2022, 06:09 PM
Q4 2021 58 $126M $0 $0 SPY, EFA, EEM, VNQ, DIA 13F-HR 2/14/2022, 08:35 AM