Filed: 10/18/2024ACC: 0001986196-24-000005
📋 What this filing means
CLIO ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $142.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$142.48M
Total AUM (reported)
384.37K
Total Shares
Allocation by class
COM$109.08M76.6%
COMMON STOCK NEW$13.57M9.5%
CL B NEW$13.36M9.4%
COM CL A$5.80M4.1%
BLOOMBERG 1-3 MO$666.6K0.5%
US BRD MKT ETF$333.000.0%
Portfolio Concentration
Top 3$54.66M38.4%
4–10$76.20M53.5%
11–25$11.61M8.2%
Top 3 weight
38.4%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 384.37K
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
384.37K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
OREILLY AUTOMOTIVE INC
SOLEShares20.87K
TypeSH
Market value$24.03M
16.87%
Sole
0.00
Shared
0.00
None
20.87K
CDW CORP
SOLEShares74.78K
TypeSH
Market value$16.92M
11.88%
Sole
0.00
Shared
0.00
None
74.78K
SHERWIN WILLIAMS CO
SOLEShares35.91K
TypeSH
Market value$13.70M
9.62%
Sole
0.00
Shared
0.00
None
35.91K
AUTOZONE INC
SOLEShares4.33K
TypeSH
Market value$13.65M
9.58%
Sole
0.00
Shared
0.00
None
4.33K
FERGUSON ENTERPRISES INC
SOLEShares68.31K
TypeSH
Market value$13.57M
9.52%
Sole
0.00
Shared
0.00
None
68.31K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.03K
TypeSH
Market value$13.36M
9.38%
Sole
0.00
Shared
0.00
None
29.03K
SERVICENOW INC
SOLEShares12.32K
TypeSH
Market value$11.02M
7.74%
Sole
0.00
Shared
0.00
None
12.32K
HILTON WORLDWIDE HLDGS INC
SOLEShares44.74K
TypeSH
Market value$10.31M
7.24%
Sole
0.00
Shared
0.00
None
44.74K
S&P GLOBAL INC
SOLEShares14.27K
TypeSH
Market value$7.37M
5.18%
Sole
0.00
Shared
0.00
None
14.27K
DANAHER CORPORATION
SOLEShares24.88K
TypeSH
Market value$6.92M
4.86%
Sole
0.00
Shared
0.00
None
24.88K
VISA INC
SOLEShares21.10K
TypeSH
Market value$5.80M
4.07%
Sole
0.00
Shared
0.00
None
21.10K
BUILDERS FIRSTSOURCE INC
SOLEShares26.55K
TypeSH
Market value$5.15M
3.61%
Sole
0.00
Shared
0.00
None
26.55K
SPDR SER TR
SOLEShares7.26K
TypeSH
Market value$666.6K
0.47%
Sole
0.00
Shared
0.00
None
7.26K
SCHWAB STRATEGIC TR
SOLEShares5.00
TypeSH
Market value$333.00
<0.01%
Sole
0.00
Shared
0.00
None
5.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 20.87K | SH | $24.03M 16.87% | 0.00 | 0.00 | 20.87K |
CDW CORPSOLE | COM | 74.78K | SH | $16.92M 11.88% | 0.00 | 0.00 | 74.78K |
SHERWIN WILLIAMS COSOLE | COM | 35.91K | SH | $13.70M 9.62% | 0.00 | 0.00 | 35.91K |
AUTOZONE INCSOLE | COM | 4.33K | SH | $13.65M 9.58% | 0.00 | 0.00 | 4.33K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 68.31K | SH | $13.57M 9.52% | 0.00 | 0.00 | 68.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.03K | SH | $13.36M 9.38% | 0.00 | 0.00 | 29.03K |
SERVICENOW INCSOLE | COM | 12.32K | SH | $11.02M 7.74% | 0.00 | 0.00 | 12.32K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 44.74K | SH | $10.31M 7.24% | 0.00 | 0.00 | 44.74K |
S&P GLOBAL INCSOLE | COM | 14.27K | SH | $7.37M 5.18% | 0.00 | 0.00 | 14.27K |
DANAHER CORPORATIONSOLE | COM | 24.88K | SH | $6.92M 4.86% | 0.00 | 0.00 | 24.88K |
VISA INCSOLE | COM CL A | 21.10K | SH | $5.80M 4.07% | 0.00 | 0.00 | 21.10K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 26.55K | SH | $5.15M 3.61% | 0.00 | 0.00 | 26.55K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 7.26K | SH | $666.6K 0.47% | 0.00 | 0.00 | 7.26K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 5.00 | SH | $333.00 <0.01% | 0.00 | 0.00 | 5.00 |