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| CLIO Asset Management LLC
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| |
|---|---|
| CRD # | 298041 |
| SEC # | 801-122023 |
| CIK # | 0001986196 |
| AUM | $125.0 MM (2024-01-19) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 434-329-7463 |
| Address | 1 Boars Head Place Charlottesville, VA 22903 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001986196 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| O Reilly Automotive Inc | 41,441.2 | 21.9 | |
| CDW Corp | 21,533.4 | 16.7 | |
| Ferguson Enterprises Inc /DE/ | 23,954.7 | 13.2 | |
| Autozone Inc | 41,417.6 | 12.8 | |
| Sherwin Williams Co | 58,089.9 | 10.7 | |
| Hilton Worldwide Holdings Inc | 32,086.1 | 9.7 | |
| ServiceNow Inc | 94,905.7 | 9.6 | |
| McGraw-hill Companies Inc | 113,084.7 | 6.3 | |
| Danaher Corp /DE/ | 183,136.1 | 6.2 | |
| VISA Inc | 419,260.5 | 5.5 | |
| Builders Firstsource Inc | 9,096.0 | 3.7 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2 | 1.5 |
| (b) Individuals (high net worth individuals) | 45 | 107.0 |
| (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 | 0.7 |
| (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 | 4 | 15.8 |
| (n) Other | 0 | 0.0 |
| Total | 75 | 125.0 |
| By Discretionary | ||
| Discretionary | 75 | 125.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 75 | 125.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 125.0 | |
| Total | 75 | 125.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001986196] |
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