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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Allie Family Office LLC
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|---|---|
| CRD # | 307144 |
| SEC # | 801-118866 |
| CIK # | 0001908612 |
| AUM | $1.1 B (2025-05-02) |
| Employees | 10 (100% Investors, 0% Brokers) |
| Phone | 786-635-7162 |
| Address | 1200 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 6.2 | ||
| iShares Comex Gold Trust | 4.7 | ||
| Alibaba Group Holding Ltd | 2.0 | ||
| Nvidia Corp | 1.2 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 28 | 304.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 21 | 841.8 |
| (n) Other | 0 | 0.0 |
| Total | 49 | 1,146.6 |
| By Discretionary | ||
| Discretionary | 31 | 508.7 |
| Non-Discretionary | 18 | 637.9 |
| Total | 49 | 1,146.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,085.8 | |
| United States Persons | 60.7 | |
| Total | 49 | 1,146.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001908612] |
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