Filed: 7/26/2023ACC: 0001986196-23-000002
📋 What this filing means
CLIO ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $107.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$107.98M
Total AUM (reported)
421.86K
Total Shares
Allocation by class
COM$81.19M75.2%
SHS$12.39M11.5%
CL B NEW$8.39M7.8%
BLOOMBERG 1-3 MO$6.01M5.6%
Portfolio Concentration
Top 3$44.51M41.2%
4–10$62.00M57.4%
11–25$1.47M1.4%
Top 3 weight
41.2%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 421.86K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
421.86K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
OREILLY AUTOMOTIVE INC
SOLEShares18.73K
TypeSH
Market value$17.90M
16.57%
Sole
0.00
Shared
0.00
None
18.73K
CDW CORP
SOLEShares77.11K
TypeSH
Market value$14.15M
13.10%
Sole
0.00
Shared
0.00
None
77.11K
SHERWIN WILLIAMS CO
SOLEShares46.96K
TypeSH
Market value$12.47M
11.55%
Sole
0.00
Shared
0.00
None
46.96K
FERGUSON PLC NEW
SOLEShares78.77K
TypeSH
Market value$12.39M
11.47%
Sole
0.00
Shared
0.00
None
78.77K
S&P GLOBAL INC
SOLEShares30.46K
TypeSH
Market value$12.21M
11.31%
Sole
0.00
Shared
0.00
None
30.46K
DANAHER CORPORATION
SOLEShares42.22K
TypeSH
Market value$10.13M
9.38%
Sole
0.00
Shared
0.00
None
42.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.60K
TypeSH
Market value$8.39M
7.77%
Sole
0.00
Shared
0.00
None
24.60K
SERVICENOW INC
SOLEShares12.59K
TypeSH
Market value$7.08M
6.55%
Sole
0.00
Shared
0.00
None
12.59K
SPDR SER TR
SOLEShares65.50K
TypeSH
Market value$6.01M
5.57%
Sole
0.00
Shared
0.00
None
65.50K
UNITEDHEALTH GROUP INC
SOLEShares12.04K
TypeSH
Market value$5.79M
5.36%
Sole
0.00
Shared
0.00
None
12.04K
ADVANCED MICRO DEVICES INC
SOLEShares12.88K
TypeSH
Market value$1.47M
1.36%
Sole
0.00
Shared
0.00
None
12.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 18.73K | SH | $17.90M 16.57% | 0.00 | 0.00 | 18.73K |
CDW CORPSOLE | COM | 77.11K | SH | $14.15M 13.10% | 0.00 | 0.00 | 77.11K |
SHERWIN WILLIAMS COSOLE | COM | 46.96K | SH | $12.47M 11.55% | 0.00 | 0.00 | 46.96K |
FERGUSON PLC NEWSOLE | SHS | 78.77K | SH | $12.39M 11.47% | 0.00 | 0.00 | 78.77K |
S&P GLOBAL INCSOLE | COM | 30.46K | SH | $12.21M 11.31% | 0.00 | 0.00 | 30.46K |
DANAHER CORPORATIONSOLE | COM | 42.22K | SH | $10.13M 9.38% | 0.00 | 0.00 | 42.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.60K | SH | $8.39M 7.77% | 0.00 | 0.00 | 24.60K |
SERVICENOW INCSOLE | COM | 12.59K | SH | $7.08M 6.55% | 0.00 | 0.00 | 12.59K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 65.50K | SH | $6.01M 5.57% | 0.00 | 0.00 | 65.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.04K | SH | $5.79M 5.36% | 0.00 | 0.00 | 12.04K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.88K | SH | $1.47M 1.36% | 0.00 | 0.00 | 12.88K |