Filed: 4/22/2025ACC: 0001986196-25-000002
📋 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 $125.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$125.72M
Total AUM (reported)
380K
Total Shares
Allocation by class
COM$88.53M70.4%
CL B NEW$13.68M10.9%
COMMON STOCK NEW$9.69M7.7%
COM CL A$8.49M6.8%
BLOOMBERG 1-3 MO$5.16M4.1%
CL A$183.5K0.1%
Portfolio Concentration
Top 3$54.66M43.5%
4–10$60.72M48.3%
11–25$10.34M8.2%
Top 3 weight
43.5%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 380K
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
380K
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
SOLEShares18.42K
TypeSH
Market value$26.39M
20.99%
Sole
0.00
Shared
0.00
None
18.42K
AUTOZONE INC
SOLEShares3.83K
TypeSH
Market value$14.59M
11.61%
Sole
0.00
Shared
0.00
None
3.83K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.68K
TypeSH
Market value$13.68M
10.88%
Sole
0.00
Shared
0.00
None
25.68K
CDW CORP
SOLEShares66.22K
TypeSH
Market value$10.61M
8.44%
Sole
0.00
Shared
0.00
None
66.22K
HILTON WORLDWIDE HLDGS INC
SOLEShares45.05K
TypeSH
Market value$10.25M
8.15%
Sole
0.00
Shared
0.00
None
45.05K
FERGUSON ENTERPRISES INC
SOLEShares60.45K
TypeSH
Market value$9.69M
7.70%
Sole
0.00
Shared
0.00
None
60.45K
SERVICENOW INC
SOLEShares10.97K
TypeSH
Market value$8.74M
6.95%
Sole
0.00
Shared
0.00
None
10.97K
VISA INC
SOLEShares24.23K
TypeSH
Market value$8.49M
6.75%
Sole
0.00
Shared
0.00
None
24.23K
S&P GLOBAL INC
SOLEShares13.29K
TypeSH
Market value$6.75M
5.37%
Sole
0.00
Shared
0.00
None
13.29K
SHERWIN WILLIAMS CO
SOLEShares17.73K
TypeSH
Market value$6.19M
4.92%
Sole
0.00
Shared
0.00
None
17.73K
SPDR SER TR
SOLEShares56.28K
TypeSH
Market value$5.16M
4.11%
Sole
0.00
Shared
0.00
None
56.28K
BUILDERS FIRSTSOURCE INC
SOLEShares30.86K
TypeSH
Market value$3.86M
3.07%
Sole
0.00
Shared
0.00
None
30.86K
AMAZON COM INC
SOLEShares6K
TypeSH
Market value$1.14M
0.91%
Sole
0.00
Shared
0.00
None
6K
CONSTELLATION BRANDS INC
SOLEShares1K
TypeSH
Market value$183.5K
0.15%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 18.42K | SH | $26.39M 20.99% | 0.00 | 0.00 | 18.42K |
AUTOZONE INCSOLE | COM | 3.83K | SH | $14.59M 11.61% | 0.00 | 0.00 | 3.83K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.68K | SH | $13.68M 10.88% | 0.00 | 0.00 | 25.68K |
CDW CORPSOLE | COM | 66.22K | SH | $10.61M 8.44% | 0.00 | 0.00 | 66.22K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 45.05K | SH | $10.25M 8.15% | 0.00 | 0.00 | 45.05K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 60.45K | SH | $9.69M 7.70% | 0.00 | 0.00 | 60.45K |
SERVICENOW INCSOLE | COM | 10.97K | SH | $8.74M 6.95% | 0.00 | 0.00 | 10.97K |
VISA INCSOLE | COM CL A | 24.23K | SH | $8.49M 6.75% | 0.00 | 0.00 | 24.23K |
S&P GLOBAL INCSOLE | COM | 13.29K | SH | $6.75M 5.37% | 0.00 | 0.00 | 13.29K |
SHERWIN WILLIAMS COSOLE | COM | 17.73K | SH | $6.19M 4.92% | 0.00 | 0.00 | 17.73K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 56.28K | SH | $5.16M 4.11% | 0.00 | 0.00 | 56.28K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 30.86K | SH | $3.86M 3.07% | 0.00 | 0.00 | 30.86K |
AMAZON COM INCSOLE | COM | 6K | SH | $1.14M 0.91% | 0.00 | 0.00 | 6K |
CONSTELLATION BRANDS INCSOLE | CL A | 1K | SH | $183.5K 0.15% | 0.00 | 0.00 | 1K |