Clio Asset Management
Latest statistics and disclosures from Clio Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORLY, AZO, FERG, BRK.B, HLT, and represent 59.82% of Clio Asset Management's stock portfolio.
- Added to shares of these 2 stocks: BIL, PVLA.
- Reduced shares in these 10 stocks: , ORLY, AZO, FERG, BRK.B, HLT, CDW, NOW, V, SHW.
- Sold out of its position in BLDR.
- Clio Asset Management was a net seller of stock by $-316k.
- Clio Asset Management has $135M in assets under management (AUM), dropping by 5.64%.
- Central Index Key (CIK): 0001986196
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Portfolio Holdings for Clio Asset Management
Clio Asset Management holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 19.9 | $27M | 249k | 107.81 |
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| AutoZone (AZO) | 12.0 | $16M | 3.8k | 4290.24 |
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| Ferguson Enterprises Common Stock New (FERG) | 9.9 | $13M | 60k | 224.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.4 | $13M | 25k | 502.74 |
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| Hilton Worldwide Holdings (HLT) | 8.5 | $12M | 44k | 259.44 |
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| Cdw (CDW) | 7.7 | $10M | 65k | 159.28 |
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| Servicenow (NOW) | 7.4 | $9.9M | 11k | 920.28 |
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| Visa Com Cl A (V) | 6.8 | $9.2M | 27k | 341.38 |
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| S&p Global (SPGI) | 4.7 | $6.4M | 13k | 486.71 |
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| Sherwin-Williams Company (SHW) | 4.5 | $6.0M | 18k | 346.26 |
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| Palvella Therapeutics Inc Ne (PVLA) | 4.3 | $5.7M | 92k | 62.69 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 3.7 | $5.0M | +442% | 54k | 91.75 |
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| Amazon (AMZN) | 1.0 | $1.3M | 6.0k | 219.57 |
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| Constellation Brands Cl A (STZ) | 0.1 | $135k | 1.0k | 134.67 |
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Past Filings by Clio Asset Management
SEC 13F filings are viewable for Clio Asset Management going back to 2023
- Clio Asset Management 2025 Q3 filed Oct. 21, 2025
- Clio Asset Management 2025 Q2 filed July 14, 2025
- Clio Asset Management 2025 Q1 filed April 22, 2025
- Clio Asset Management 2024 Q4 filed Jan. 22, 2025
- Clio Asset Management 2024 Q3 filed Oct. 18, 2024
- Clio Asset Management 2024 Q2 filed July 17, 2024
- Clio Asset Management 2024 Q1 filed April 23, 2024
- Clio Asset Management 2023 Q4 filed Jan. 22, 2024
- Clio Asset Management 2023 Q3 filed Nov. 6, 2023
- Clio Asset Management 2023 Q2 filed July 26, 2023