Clio Asset Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$142M
Signature - Title
James Aldige - CEO / CCO
Location
Charlottesville, VA
Summary
This page shows a list of all the recent 13F filings made by Clio Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Clio Asset Management LLC reported 14 stock holdings with total value $142M as of Q3 2024. Top holdings included ORLY, CDW, SHW, AZO, and FERG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 14 $142M +$14.8M -$13.2M +$1.64M ORLY, CDW, SHW, AZO, FERG 13F-HR 10/18/2024, 09:27 AM
Q2 2024 12 $128M +$13.1M -$12.9M +$211K ORLY, CDW, FERG, AZO, BRKB 13F-HR 7/17/2024, 03:33 PM
Q1 2024 12 $138M +$9.39M -$8.19M +$1.2M ORLY, CDW, FERG, SHW, SPGI 13F-HR 4/23/2024, 10:08 AM
Q4 2023 12 $123M +$6.4M -$9.87M -$3.47M ORLY, CDW, FERG, SPGI, SHW 13F-HR 1/22/2024, 08:54 AM
Q3 2023 11 $114M +$15.2M -$8.92M +$6.33M ORLY, CDW, FERG, SPGI, SHW 13F-HR 11/6/2023, 04:22 PM
Q2 2023 11 $108M $0 $0 ORLY, CDW, SHW, FERG, SPGI 13F-HR 7/26/2023, 10:28 AM