Filed: 1/22/2025ACC: 0001986196-25-000001
📋 What this filing means
CLIO ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $135.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$135.56M
Total AUM (reported)
384.30K
Total Shares
Allocation by class
COM$103.53M76.4%
CL B NEW$12.85M9.5%
COMMON STOCK NEW$11.57M8.5%
COM CL A$6.51M4.8%
BLOOMBERG 1-3 MO$651.5K0.5%
CL A$442.0K0.3%
Portfolio Concentration
Top 3$50.55M37.3%
4–10$73.21M54.0%
11–25$11.80M8.7%
Top 3 weight
37.3%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 384.30K
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
384.30K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
OREILLY AUTOMOTIVE INC
SOLEShares20.38K
TypeSH
Market value$24.16M
17.82%
Sole
0.00
Shared
0.00
None
20.38K
AUTOZONE INC
SOLEShares4.23K
TypeSH
Market value$13.54M
9.99%
Sole
0.00
Shared
0.00
None
4.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.34K
TypeSH
Market value$12.85M
9.48%
Sole
0.00
Shared
0.00
None
28.34K
SERVICENOW INC
SOLEShares12.03K
TypeSH
Market value$12.76M
9.41%
Sole
0.00
Shared
0.00
None
12.03K
CDW CORP
SOLEShares73.02K
TypeSH
Market value$12.71M
9.37%
Sole
0.00
Shared
0.00
None
73.02K
SHERWIN WILLIAMS CO
SOLEShares35.05K
TypeSH
Market value$11.92M
8.79%
Sole
0.00
Shared
0.00
None
35.05K
FERGUSON ENTERPRISES INC
SOLEShares66.69K
TypeSH
Market value$11.57M
8.54%
Sole
0.00
Shared
0.00
None
66.69K
HILTON WORLDWIDE HLDGS INC
SOLEShares43.67K
TypeSH
Market value$10.79M
7.96%
Sole
0.00
Shared
0.00
None
43.67K
S&P GLOBAL INC
SOLEShares13.94K
TypeSH
Market value$6.94M
5.12%
Sole
0.00
Shared
0.00
None
13.94K
VISA INC
SOLEShares20.61K
TypeSH
Market value$6.51M
4.81%
Sole
0.00
Shared
0.00
None
20.61K
DANAHER CORPORATION
SOLEShares24.29K
TypeSH
Market value$5.58M
4.11%
Sole
0.00
Shared
0.00
None
24.29K
BUILDERS FIRSTSOURCE INC
SOLEShares25.92K
TypeSH
Market value$3.71M
2.73%
Sole
0.00
Shared
0.00
None
25.92K
AMAZON COM INC
SOLEShares6K
TypeSH
Market value$1.32M
0.97%
Sole
0.00
Shared
0.00
None
6K
SPDR SER TR
SOLEShares7.13K
TypeSH
Market value$651.5K
0.48%
Sole
0.00
Shared
0.00
None
7.13K
CONSTELLATION BRANDS INC
SOLEShares2K
TypeSH
Market value$442.0K
0.33%
Sole
0.00
Shared
0.00
None
2K
BWX TECHNOLOGIES INC
SOLEShares1K
TypeSH
Market value$111.4K
0.08%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 20.38K | SH | $24.16M 17.82% | 0.00 | 0.00 | 20.38K |
AUTOZONE INCSOLE | COM | 4.23K | SH | $13.54M 9.99% | 0.00 | 0.00 | 4.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.34K | SH | $12.85M 9.48% | 0.00 | 0.00 | 28.34K |
SERVICENOW INCSOLE | COM | 12.03K | SH | $12.76M 9.41% | 0.00 | 0.00 | 12.03K |
CDW CORPSOLE | COM | 73.02K | SH | $12.71M 9.37% | 0.00 | 0.00 | 73.02K |
SHERWIN WILLIAMS COSOLE | COM | 35.05K | SH | $11.92M 8.79% | 0.00 | 0.00 | 35.05K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 66.69K | SH | $11.57M 8.54% | 0.00 | 0.00 | 66.69K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 43.67K | SH | $10.79M 7.96% | 0.00 | 0.00 | 43.67K |
S&P GLOBAL INCSOLE | COM | 13.94K | SH | $6.94M 5.12% | 0.00 | 0.00 | 13.94K |
VISA INCSOLE | COM CL A | 20.61K | SH | $6.51M 4.81% | 0.00 | 0.00 | 20.61K |
DANAHER CORPORATIONSOLE | COM | 24.29K | SH | $5.58M 4.11% | 0.00 | 0.00 | 24.29K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 25.92K | SH | $3.71M 2.73% | 0.00 | 0.00 | 25.92K |
AMAZON COM INCSOLE | COM | 6K | SH | $1.32M 0.97% | 0.00 | 0.00 | 6K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 7.13K | SH | $651.5K 0.48% | 0.00 | 0.00 | 7.13K |
CONSTELLATION BRANDS INCSOLE | CL A | 2K | SH | $442.0K 0.33% | 0.00 | 0.00 | 2K |
BWX TECHNOLOGIES INCSOLE | COM | 1K | SH | $111.4K 0.08% | 0.00 | 0.00 | 1K |