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| CLIO Asset Management LLC
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|---|---|
| CRD # | 298041 |
| SEC # | 801-122023 |
| CIK # | 0001986196 |
| AUM | 121.8 M (2026-05-18) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 434-329-7463 |
| Address | 1 Boars Head Place Charlottesville, VA 22903 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| O Reilly Automotive Inc | 18.3 | ||
| Ferguson Enterprises Inc /DE/ | 11.6 | ||
| Marika Inc | 11.3 | ||
| Hilton Worldwide Holdings Inc | 10.2 | ||
| Autozone Inc | 9.0 | ||
| Visa Inc | 8.9 | ||
| Linde PLC | 6.4 | ||
| Sherwin Williams Co | 5.5 | ||
| ServiceNow Inc | 5.5 | ||
| Verisk Analytics Inc | 4.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 43 | 113.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 7.2 |
| (n) Other | 0 | 0.0 |
| Total | 66 | 121.8 |
| By Discretionary | ||
| Discretionary | 66 | 121.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 66 | 121.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 121.8 | |
| Total | 66 | 121.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001986196] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
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|---|---|---|
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