0001986196-23-000003.txt : 20231106
0001986196-23-000003.hdr.sgml : 20231106
20231106162213
ACCESSION NUMBER: 0001986196-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231106
DATE AS OF CHANGE: 20231106
EFFECTIVENESS DATE: 20231106
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: 231380265
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
true
false
0001986196
XXXXXXXX
09-30-2023
09-30-2023
Clio Asset Management LLC
1 BOARS HEAD PLACE
SUITE 220
CHARLOTTESVILLE
VA
22903
13F HOLDINGS REPORT
028-23308
000298041
801-122023
N
James Aldige
CEO
4342850879
James Aldige
Charlottesville
VA
11-06-2023
0
12
114371267
false
INFORMATION TABLE
2
informationtable30092023.xml
SEP 30, 2023 CLIO 13F
OREILLY AUTOMOTIVE INCCOM67103H1071712746718845SHSOLE0018845CDW CORPCOM12514G1081564648877550SHSOLE0077550FERGUSON PLC NEWSHSG3421J1061400593685158SHSOLE0085158S&P GLOBAL INCCOM78409V1041104597930229SHSOLE0030229SHERWIN WILLIAMS COCOM8243481061052718941275SHSOLE0041275DANAHER CORPORATIONCOM2358511021034453041695SHSOLE0041695SPDR SER TRBLOOMBERG 1-3 MO78468R6639978447108674SHSOLE00108674BERKSHIRE HATHAWAY INC DELCL B NEW084670702945950127004SHSOLE0027004SERVICENOW INCCOM81762P102712003212738SHSOLE0012738HILTON WORLDWIDE HLDGS INCCOM43300A203463515630864SHSOLE0030864AUTOZONE INCCOM05333210244805421764SHSOLE001764VERALTO CORPCOM SHS92338C103013874SHSOLE0013874