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Allie Family Office LLC Historic Quarter Change: USA Stocks, Sold Out

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Allie Family Office LLC historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Allie Family Office LLC opened 31 positions, added to 37, reduced 24 and sold out of 28.

  • Q2 2026: Stock JPM; Country of operation United States; Class COM; Shares before 1,791.
  • Q2 2026: Stock BXSL; Country of operation United States; Class COMMON STOCK; Shares before 18,049.
  • Q2 2026: Stock MPLX; Country of operation United States; Class COM UNIT REP LTD; Shares before 5,719.
  • Q2 2026: Stock MO; Country of operation United States; Class COM; Shares before 4,415.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1908612), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026JPM
JPMORGAN CHASE & CO		United StatesCOM1,7910-1,791$526,841$0-$526,8412026-08-13
Q2 2026BXSL
BLACKSTONE SECD LENDING FD		United StatesCOMMON STOCK18,0490-18,049$427,581$0-$427,5812026-08-13
Q2 2026MPLX
MPLX LP		United StatesCOM UNIT REP LTD5,7190-5,719$326,383$0-$326,3832026-08-13
Q2 2026MO
ALTRIA GROUP INC		United StatesCOM4,4150-4,415$291,346$0-$291,3462026-08-13
Q2 2026RTX
RTX CORPORATION		United StatesCOM1,4550-1,455$280,670$0-$280,6702026-08-13
Q2 2026HTGC
HERCULES CAPITAL INC		United StatesCOM15,0000-15,000$221,550$0-$221,5502026-08-13
Q2 2026ADC
AGREE RLTY CORP		United StatesCOM2,8140-2,814$212,119$0-$212,1192026-08-13
Q2 2026FPI
FARMLAND PARTNERS INC		United StatesCOM15,9560-15,956$179,186$0-$179,1862026-08-13
Q2 2026OWL
BLUE OWL CAPITAL INC		United StatesCOM CL A11,3970-11,397$104,055$0-$104,0552026-08-13
Q1 2026BAM
BROOKFIELD ASSET MANAGMT LTD		United StatesCL A LMT VTG SHS4,3020-4,302$225,382$0-$225,3822026-05-14
Q1 2026CRM
SALESFORCE INC		United StatesCOM8240-824$218,286$0-$218,2862026-05-14
Q1 2026ADBE
ADOBE INC		United StatesCOM6080-608$212,794$0-$212,7942026-05-14
Q1 2026ABBV
ABBVIE INC		United StatesCOM8800-880$201,071$0-$201,0712026-05-14
Q4 2025VICI
VICI PPTYS INC		United StatesCOM6,5700-6,570$214,248$0-$214,2482026-02-13
Q3 2025ARCC
ARES CAPITAL CORP		United StatesCOM10,5000-10,500$230,580$0-$230,5802025-11-14
Q3 2025PM
PHILIP MORRIS INTL INC		United StatesCOM1,1770-1,177$214,359$0-$214,3592025-11-14
Q3 2025ADC
AGREE RLTY CORP		United StatesCOM2,8140-2,814$205,591$0-$205,5912025-11-14
Q3 2025ESS
ESSEX PPTY TR INC		United StatesCOM7120-712$201,781$0-$201,7812025-11-14
Q2 2025AAPL
APPLE INC		United StatesCOM3,6310-3,631$806,554$0-$806,5542025-08-13
Q2 2025TSLA
TESLA INC		United StatesCOM3,6600-3,660$491,973$0-$491,9732025-08-13
Q2 2025DOC
HEALTHPEAK PROPERTIES INC		United StatesCOM9,9900-9,990$320,135$0-$320,1352025-08-13
Q2 2025AMZN
AMAZON COM INC		United StatesCOM1,0700-1,070$203,578$0-$203,5782025-08-13
Q4 2024BAC
BK OF AMERICA CORP		United StatesCOM20,3900-20,390$783,164$0-$783,1642025-02-12
Q4 2024VICI
VICI PPTYS INC		United StatesCOM6,5700-6,570$218,847$0-$218,8472025-02-12
Q4 2024ADC
AGREE RLTY CORP		United StatesCOM2,8140-2,814$211,979$0-$211,9792025-02-12
Q3 2024AMZN
AMAZON COM INC		United StatesCOM2,4660-2,466$476,555$0-$476,5552024-11-08
Q2 2024IAUM
ISHARES GOLD TR		United StatesSHARES REPRESENT29,1000-29,100$1,222,491$0-$1,222,4912024-08-12
Q1 2024VICI
VICI PPTYS INC		United StatesCOM6,5700-6,570$209,452$0-$209,4522024-05-14

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