Managing Director

0001908612-23-000002.txt : 20230508 0001908612-23-000002.hdr.sgml : 20230508 20230508163241 ACCESSION NUMBER: 0001908612-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 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: 23898267 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 03-31-2023 03-31-2023 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 Daniel Bejarano Miami FL 05-08-2023 0 76 1337955996 false INFORMATION TABLE 2 alliefo1q2023.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JVL2 1060211 79400 SH SOLE 79400 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009STMYC4 912824 8800 SH SOLE 8800 0 0 AMAZON COM INC COM 023135106 BBG000BB0NB9 538141 5210 SH SOLE 5210 0 0 AMERICOLD RLTY TR COM 03064D108 BBG000QF05R6 498170 17376 SH SOLE 17376 0 0 ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 191888 10500 SH SOLE 10500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 271718 880 SH SOLE 880 0 0 BK OF AMERICA CORP COM 060505104 BBG009STMXR0 632439 70390 SH SOLE 70390 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 449962 18049 SH SOLE 18049 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QLT0 17851 47694 SH SOLE 47694 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 249711 250000 SH 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