0001986196-23-000002.txt : 20230726 0001986196-23-000002.hdr.sgml : 20230726 20230726102803 ACCESSION NUMBER: 0001986196-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clio Asset Management LLC CENTRAL INDEX KEY: 0001986196 IRS NUMBER: 825446514 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23308 FILM NUMBER: 231110715 BUSINESS ADDRESS: STREET 1: 1 BOARS HEAD PLACE STREET 2: SUITE 220 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22903 BUSINESS PHONE: (434) 329-7463 MAIL ADDRESS: STREET 1: 1 BOARS HEAD PLACE STREET 2: SUITE 220 CITY: CHARLOTTESVILLE STATE: VA ZIP: 22903 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001986196 XXXXXXXX 06-30-2023 06-30-2023 Clio Asset Management LLC

1 BOARS HEAD PLACE SUITE 220 CHARLOTTESVILLE VA 22903

13F HOLDINGS REPORT 028-23308 000298041 801-122023 N James Aldige (434) 285-0879 James Aldige Charlottesville VA 07-26-2023 0 11 107981157 false INFORMATION TABLE 2 informationtable30062023.xml OREILLY AUTOMOTIVE INCCOM67103H1071789563518733SHSOLE0018733CDW CORPCOM12514G1081414931877108SHSOLE0077108SHERWIN WILLIAMS COCOM8243481061246881946960SHSOLE0046960FERGUSON PLC NEWSHSG3421J1061239083778767SHSOLE0078767S&P GLOBAL INCCOM78409V1041221191130462SHSOLE0030462DANAHER CORPORATIONCOM2358511021013160042215SHSOLE0042215BERKSHIRE HATHAWAY INC DELCL B NEW084670702838928224602SHSOLE0024602SERVICENOW INCCOM81762P102707632612592SHSOLE0012592SPDR SER TRBLOOMBERG 1-3 MO78468R663601421065500SHSOLE0065500UNITEDHEALTH GROUP INCCOM91324P102578594412038SHSOLE0012038ADVANCED MICRO DEVICES INCCOM007903107146727512881SHSOLE0012881