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| Happy Holidays!! thanks for using AUM13F!! |
| CLIO Asset Management LLC
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| CRD # | 298041 |
| SEC # | 801-122023 |
| CIK # | 0001986196 |
| AUM | $137.8 M (2025-01-14) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 434-329-7463 |
| Address | 1 Boars Head Place Charlottesville, VA 22903 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001986196 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| O Reilly Automotive Inc | 22.6 | ||
| Autozone Inc | 14.1 | ||
| Ferguson Enterprises Inc /DE/ | 13.1 | ||
| Hilton Worldwide Holdings Inc | 11.9 | ||
| CDW Corp | 11.7 | ||
| ServiceNow Inc | 11.2 | ||
| VISA Inc | 9.6 | ||
| McGraw-hill Companies Inc | 7.0 | ||
| Sherwin Williams Co | 6.0 | ||
| Builders Firstsource Inc | 3.6 | ||
| Marika Inc | 2.1 | ||
| Amazon Com Inc | 1.3 | ||
| Constellation Brands Inc | 0.2 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2 | 1.6 |
| (b) Individuals (high net worth individuals) | 45 | 118.1 |
| (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 | 4 | 17.3 |
| (n) Other | 0 | 0.0 |
| Total | 74 | 137.8 |
| By Discretionary | ||
| Discretionary | 74 | 137.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 74 | 137.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 137.8 | |
| Total | 74 | 137.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001986196] |
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