13F-HR filed by Clio Asset Management LLC
Clio Asset Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-06, with 12 holding rows worth $114,371,267.
- Accession
- 0001986196-23-000003
- Filer
- CIK 1986196
- Filed
- 2023-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 12 entries on the cover page, a total value of $114,371,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,371,267 with VALUE read as dollars as filed, 13F file number 028-23308. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,845 | $17,127,467 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 77,550 | $15,646,488 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 85,158 | $14,005,936 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30,229 | $11,045,979 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,275 | $10,527,189 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 41,695 | $10,344,530 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 108,674 | $9,978,447 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,004 | $9,459,501 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,738 | $7,120,032 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 30,864 | $4,635,156 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,764 | $4,480,542 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,874 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986196-23-000003 | this filing | 2023-11-06 | acceptance time not in the bulk data set |