13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001986196
Total reported value
$125.8M
$125.8M
14 檔
65.1%
In Q3 2024, Clio Asset Management LLC's U.S. equity holdings reached a combined market value of $125.8M, distributed across 14 disclosed stock positions.
In Q3 2024, Clio Asset Management LLC displayed an active expansion posture, initiating 3 new positions and adding to 11 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 16.87% | -1.31% | +0.44% | |
| 2 | CDW | Cdw Corp/de | Stock-Tech | 11.88% | — | +0.46% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 9.62% | -0.07% | +0.44% | |
| 4 | AZO | Autozone Inc | Stock-Consumer Disc | 9.58% | -1.00% | +0.44% | |
| 5 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 9.52% | -0.66% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.38% | -0.38% | +0.46% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 7.74% | -4.62% | EXIT | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.24% | -0.04% | +0.46% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 5.18% | -3.39% | EXIT | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 4.86% | — | +0.43% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 4.07% | +1.58% | +0.46% | |
| 12 | BLDR | Builders Firstsource Inc | Stock-Industrials | 3.61% | — | +0.47% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.47% | +0.44% | — | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | +9.5% | NEW | New buy |
| 2 | SHW | Sherwin-williams Co/the | +1.3% | +0.44% | Add |
| 3 | BLDR | Builders Firstsource Inc | +0.8% | +0.47% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | NEW | New buy |
| 5 | SPGI | S&p Global Inc | +0.2% | +0.48% | Add |
| 6 | NOW | Servicenow Inc | +0.2% | +0.52% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.46% | Add |
| 8 | DHR | Danaher CORP | 0% | +0.43% | Add |
| 9 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | -0.2% | +0.46% | Add |
| 11 | ORLY | O'reilly Automotive Inc | -0.3% | +0.44% | Add |
| 12 | HLT | Hilton Worldwide Holdings In | -0.4% | +0.46% | Add |
| 13 | AZO | Autozone Inc | -0.4% | +0.44% | Add |
| 14 | CDW | Cdw Corp/de | -1.1% | +0.46% | Add |
| 15 | FERG | Ferguson Enterprises Inc. | -10.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Clio Asset Management LLC reported a total U.S. public equity portfolio value of $125.8M across 14 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORLY, CDW, SHW) accounted for 65.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
FERG
市值: $13.6M
Top Position Liquidated / Trimmed
FERG
前期市值: $13.2M
During Q3 2024, Clio Asset Management LLC's top holdings by market value included ORLY (16.9%)、CDW (11.9%)、SHW (9.6%). The largest single position, ORLY, represented 16.9% of total portfolio value.
In Q3 2024, Clio Asset Management LLC made 15 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.