Managing Director

0001908612-24-000001.txt : 20240212 0001908612-24-000001.hdr.sgml : 20240212 20240212100601 ACCESSION NUMBER: 0001908612-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allie Family Office LLC CENTRAL INDEX KEY: 0001908612 ORGANIZATION NAME: IRS NUMBER: 843302922 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21918 FILM NUMBER: 24617828 BUSINESS ADDRESS: STREET 1: 1200 BRICKELL AVENUE, SUITE 800 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 7866357162 MAIL ADDRESS: STREET 1: 1200 BRICKELL AVENUE, SUITE 800 CITY: MIAMI STATE: FL ZIP: 33131 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001908612 XXXXXXXX 12-31-2023 12-31-2023 Allie Family Office LLC

1200 BRICKELL AVENUE, SUITE 800 MIAMI FL 33131

13F HOLDINGS REPORT 028-21918 000307144 801-11886-6 N Daniel Bejarano Managing Director 7866357162 Allie Family Office LLC Miami FL 02-12-2024 0 73 144601868 false INFORMATION TABLE 2 Allie13F4Q2023.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 803131 79400 SH SOLE 79400 0 0 AMAZON COM INC COM 023135106 BBG000BB0NB9 234899 1546 SH SOLE 1546 0 0 AMERICOLD RLTY TR COM 03064D108 BBG000QF05R6 529794 17376 SH SOLE 17376 0 0 ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 210315 10500 SH SOLE 10500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 2713125 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 313861 880 SH SOLE 880 0 0 BK OF AMERICA CORP COM 060505104 BBG009STMXR0 675750 20390 SH SOLE 20390 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 498874 18049 SH SOLE 18049 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C15K4 297400 20000 SH SOLE 20000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG00YN70218 246439 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