Current Market Value 201,818,583
Current Holdings 97
Most Recent File Date 2025-08-13
Total Filings on Record 18
SEC Form 13F Filing History

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. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-13 2025-06-30 13F-HR 97 201,819
2025-05-14 2025-03-31 13F-HR 99 183,014
2025-02-12 2024-12-31 13F-HR 95 180,143
2025-01-03 2024-09-30 13F-HR/A 1 N 93 185,643
2024-11-08 2024-09-30 13F-HR 93 186,152
2025-01-03 2024-06-30 13F-HR/A 1 N 84 166,267
2024-08-12 2024-06-30 13F-HR 84 166,517
2025-01-03 2024-03-31 13F-HR/A 2 N 82 169,787
2024-05-14 2024-03-31 13F-HR 82 170,251
2024-02-12 2023-12-31 13F-HR 73 144,602
2023-11-14 2023-09-30 13F-HR 66 123,724
2023-08-14 2023-06-30 13F-HR 75 139,340
2023-05-08 2023-03-31 13F-HR 76 133,796
2023-02-10 2022-12-31 13F-HR 78 121,505
2022-11-01 2022-09-30 13F-HR 72 116,314
2022-08-10 2022-06-30 13F-HR 76 123,383
2022-05-13 2022-03-31 13F-HR 59 130,499
2022-02-14 2021-12-31 13F-HR 60 126,945