13F-HR filed by Clio Asset Management LLC
Clio Asset Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 14 holding rows worth $142,476,329.
- Accession
- 0001986196-24-000005
- Filer
- CIK 1986196
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 14 entries on the cover page, a total value of $142,476,329 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,476,329 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 | 20,869 | $24,032,740 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 74,780 | $16,922,714 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 35,905 | $13,703,861 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,332 | $13,645,973 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 68,314 | $13,565,111 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,033 | $13,362,729 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,325 | $11,023,357 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,743 | $10,313,262 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,273 | $7,373,717 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 24,883 | $6,917,972 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,101 | $5,801,720 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,546 | $5,146,208 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,261 | $666,632 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5 | $333 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986196-24-000005 | this filing | 2024-10-18 | acceptance time not in the bulk data set |