Managing Director

0001908612-24-000002.txt : 20240514 0001908612-24-000002.hdr.sgml : 20240514 20240514101628 ACCESSION NUMBER: 0001908612-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 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: 24941893 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 03-31-2024 03-31-2024 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 05-14-2024 0 82 170250971 false INFORMATION TABLE 2 Allie13F1Q24.xml ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 202506 1330 SH SOLE 1330 0 0 AMAZON COM INC COM 023135106 BBG000BB0NB9 387095 2146 SH SOLE 2146 0 0 AMERICOLD RLTY TR COM 03064D108 BBG000QF05R6 436833 17376 SH SOLE 17376 0 0 ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 218610 10500 SH SOLE 10500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWG505 2537760 4 SH SOLE 4 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 370058 880 SH SOLE 880 0 0 BK OF AMERICA CORP COM 060505104 BBG009STMXR0 770233 20390 SH SOLE 20390 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 562226 18049 SH SOLE 18049 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C15K4 318800 20000 SH SOLE 20000 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG00YN70218 272080 12950 SH SOLE 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