0001908612-22-000003.txt : 20221101 0001908612-22-000003.hdr.sgml : 20221101 20221101153414 ACCESSION NUMBER: 0001908612-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221101 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221101 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allie Family Office LLC CENTRAL INDEX KEY: 0001908612 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: 221349988 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 13F-HR LIVE false true true 0001908612 XXXXXXXX 09-30-2022 09-30-2022 Allie Family Office LLC

1200 BRICKELL AVENUE, SUITE 800 MIAMI FL 33131

13F HOLDINGS REPORT 028-21918 N Daniel Bejarano 7866357162 Daniel Bejarano Miami FL 11-01-2022 0 72 116314 false INFORMATION TABLE 2 Allie13F3Q22.xml ALPHABET INC CAP STK CL A 02079K305 842 8800 SH SOLE 8800 0 0 AMAZON COM INC COM 023135106 625 5530 SH SOLE 5530 0 0 AMERICOLD RLTY TR COM 03064D108 431 17376 SH SOLE 17376 0 0 ARES CAPITAL CORP COM 04010L103 177 10500 SH SOLE 10500 0 0 AZUL S A SPONSR ADR PFD 05501U106 299 36690 SH SOLE 36690 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 235 880 SH SOLE 880 0 0 BK OF AMERICA CORP COM 060505104 592 19390 SH SOLE 19390 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 410 18049 SH SOLE 18049 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 270 20000 SH SOLE 20000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 823 54820 SH SOLE 54820 0 0 FARMLAND PARTNERS INC COM 31154R109 202 15956 SH SOLE 15956 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 229 9970 SH SOLE 9970 0 0 HERCULES CAPITAL INC COM 427096508 174 15000 SH SOLE 15000 0 0 HSBC HLDGS 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