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Clio Asset Management LLC
CLIO Asset Management LLC is a registered investment adviser headquartered in Charlottesville, Virginia. The firm manages portfolios for high net worth individuals, individuals, and some charitable organizations and corporate clients. With $137.8 million in assets under management as of January 2025 and a single employee (100% investors), CLIO Asset Management LLC offers direct, discretionary portfolio management services, aiming to serve primarily domestic (U.S.) clients. The firm's reporting with the SEC commenced in 2023.
Investment Strategy
CLIO Asset Management LLC implements a discretionary investment approach, focusing primarily on U.S. equities across varying sectors with significant holdings in companies such as O'Reilly Automotive, AutoZone, and Ferguson Enterprises. The firm specializes in constructing concentrated portfolios for high net worth individuals, individuals, charitable organizations, and select corporate clients, aiming for capital appreciation with careful security selection and risk management.
Latest 13F Filing Activity
Clio Asset Management LLC filed their most recent 13F report on Sep 30, 2025 disclosing 14 equity positions with a total 13F market value of $135M. The fund increased holdings in Oreilly Automotive Inc., SPDR Series Trust, Palvella Therapeutics Inc. Ne among other positions. Clio Asset Management LLC reduced exposure to Builders Firstsource Inc., CDW Corp., Servicenow Inc. among others.
Top Holdings
Equity Positions (14)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
O ORLY | OREILLY AUTOMOTIVE INC | 19.89% | $26.8M | 248,612 | $154.45 | $107.81 | +$4.2M |
A AZO | AUTOZONE INC | 12.02% | $16.2M | 3,774 | $2682.49 | $4290.24 | +$2.1M |
F FERG | FERGUSON ENTERPRISES INC | 9.93% | $13.4M | 59,542 | $198.57 | $224.58 | +$319.6K |
| BERKSHIRE HATHAWAY INC DEL | 9.44% | $12.7M | 25,298 | $349.27 | $502.74 | +$346.7K | |
H HLT | HILTON WORLDWIDE HLDGS INC | 8.55% | $11.5M | 44,382 | $173.28 | $259.44 | -$388.5K |
Industry Allocation
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