0001986196-24-000005.txt : 20241018 0001986196-24-000005.hdr.sgml : 20241018 20241018092715 ACCESSION NUMBER: 0001986196-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241018 DATE AS OF CHANGE: 20241018 EFFECTIVENESS DATE: 20241018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Clio Asset Management LLC CENTRAL INDEX KEY: 0001986196 ORGANIZATION NAME: 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: 241379032 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 09-30-2024 09-30-2024 Clio Asset Management LLC

1 BOARS HEAD PLACE SUITE 220 CHARLOTTESVILLE VA 22903

13F HOLDINGS REPORT 028-23308 000298041 801-122023 N James Aldige 4342850879 James Aldige Charlottesville VA 10-18-2024 0 14 142476329 false INFORMATION TABLE 2 informationtable30092024.xml OREILLY AUTOMOTIVE INCCOM67103H1072403274020869SHSOLE0020869CDW CORPCOM12514G1081692271474780SHSOLE0074780SHERWIN WILLIAMS COCOM8243481061370386135905SHSOLE0035905FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V1071356511168314SHSOLE0068314AUTOZONE INCCOM053332102136459734332SHSOLE004332BERKSHIRE HATHAWAY INC DELCL B NEW0846707021336272929033SHSOLE0029033SERVICENOW INCCOM81762P1021102335712325SHSOLE0012325HILTON WORLDWIDE HLDGS INCCOM43300A2031031326244743SHSOLE0044743S&P GLOBAL INCCOM78409V104737371714273SHSOLE0014273DANAHER CORPORATIONCOM235851102691797224883SHSOLE0024883VISA INCCOM CL A92826C839580172021101SHSOLE0021101BUILDERS FIRSTSOURCE INCCOM12008R107514620826546SHSOLE0026546SPDR SER TRBLOOMBERG 1-3 MO78468R6636666327261SHSOLE007261SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023335SHSOLE005