Filed: 7/14/2025ACC: 0001986196-25-000003
📋 What this filing means
CLIO ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $127.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$127.54M
Total AUM (reported)
657.68K
Total Shares
Allocation by class
COM$91.42M71.7%
COMMON STOCK NEW$13.05M10.2%
CL B NEW$12.37M9.7%
COM CL A$9.62M7.5%
BLOOMBERG 1-3 MO$914.3K0.7%
CL A$162.7K0.1%
Portfolio Concentration
Top 3$49.71M39.0%
4–10$69.79M54.7%
11–25$8.03M6.3%
Top 3 weight
39.0%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 657.68K
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
657.68K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings15
Rows:
OREILLY AUTOMOTIVE INC
SOLEShares250.23K
TypeSH
Market value$22.55M
17.68%
Sole
0.00
Shared
0.00
None
250.23K
AUTOZONE INC
SOLEShares3.80K
TypeSH
Market value$14.11M
11.06%
Sole
0.00
Shared
0.00
None
3.80K
FERGUSON ENTERPRISES INC
SOLEShares59.94K
TypeSH
Market value$13.05M
10.23%
Sole
0.00
Shared
0.00
None
59.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.47K
TypeSH
Market value$12.37M
9.70%
Sole
0.00
Shared
0.00
None
25.47K
HILTON WORLDWIDE HLDGS INC
SOLEShares44.69K
TypeSH
Market value$11.90M
9.33%
Sole
0.00
Shared
0.00
None
44.69K
CDW CORP
SOLEShares65.70K
TypeSH
Market value$11.73M
9.20%
Sole
0.00
Shared
0.00
None
65.70K
SERVICENOW INC
SOLEShares10.88K
TypeSH
Market value$11.18M
8.77%
Sole
0.00
Shared
0.00
None
10.88K
VISA INC
SOLEShares27.08K
TypeSH
Market value$9.62M
7.54%
Sole
0.00
Shared
0.00
None
27.08K
S&P GLOBAL INC
SOLEShares13.19K
TypeSH
Market value$6.95M
5.45%
Sole
0.00
Shared
0.00
None
13.19K
SHERWIN WILLIAMS CO
SOLEShares17.58K
TypeSH
Market value$6.04M
4.73%
Sole
0.00
Shared
0.00
None
17.58K
BUILDERS FIRSTSOURCE INC
SOLEShares30.65K
TypeSH
Market value$3.58M
2.80%
Sole
0.00
Shared
0.00
None
30.65K
PALVELLA THERAPEUTICS INC NE
SOLEShares91.51K
TypeSH
Market value$2.06M
1.62%
Sole
0.00
Shared
0.00
None
91.51K
AMAZON COM INC
SOLEShares6K
TypeSH
Market value$1.32M
1.03%
Sole
0.00
Shared
0.00
None
6K
SPDR SERIES TRUST
SOLEShares9.97K
TypeSH
Market value$914.3K
0.72%
Sole
0.00
Shared
0.00
None
9.97K
CONSTELLATION BRANDS INC
SOLEShares1K
TypeSH
Market value$162.7K
0.13%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OREILLY AUTOMOTIVE INCSOLE | COM | 250.23K | SH | $22.55M 17.68% | 0.00 | 0.00 | 250.23K |
AUTOZONE INCSOLE | COM | 3.80K | SH | $14.11M 11.06% | 0.00 | 0.00 | 3.80K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 59.94K | SH | $13.05M 10.23% | 0.00 | 0.00 | 59.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.47K | SH | $12.37M 9.70% | 0.00 | 0.00 | 25.47K |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 44.69K | SH | $11.90M 9.33% | 0.00 | 0.00 | 44.69K |
CDW CORPSOLE | COM | 65.70K | SH | $11.73M 9.20% | 0.00 | 0.00 | 65.70K |
SERVICENOW INCSOLE | COM | 10.88K | SH | $11.18M 8.77% | 0.00 | 0.00 | 10.88K |
VISA INCSOLE | COM CL A | 27.08K | SH | $9.62M 7.54% | 0.00 | 0.00 | 27.08K |
S&P GLOBAL INCSOLE | COM | 13.19K | SH | $6.95M 5.45% | 0.00 | 0.00 | 13.19K |
SHERWIN WILLIAMS COSOLE | COM | 17.58K | SH | $6.04M 4.73% | 0.00 | 0.00 | 17.58K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 30.65K | SH | $3.58M 2.80% | 0.00 | 0.00 | 30.65K |
PALVELLA THERAPEUTICS INC NESOLE | COM | 91.51K | SH | $2.06M 1.62% | 0.00 | 0.00 | 91.51K |
AMAZON COM INCSOLE | COM | 6K | SH | $1.32M 1.03% | 0.00 | 0.00 | 6K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 9.97K | SH | $914.3K 0.72% | 0.00 | 0.00 | 9.97K |
CONSTELLATION BRANDS INCSOLE | CL A | 1K | SH | $162.7K 0.13% | 0.00 | 0.00 | 1K |