Clio Asset Management
Latest statistics and disclosures from Clio Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORLY, AZO, BRK.B, NOW, CDW, and represent 56.08% of Clio Asset Management's stock portfolio.
- Added to shares of these 3 stocks: AMZN, STZ, BWXT.
- Started 3 new stock positions in AMZN, BWXT, STZ.
- Reduced shares in these 10 stocks: ORLY, AZO, BRK.B, NOW, CDW, SHW, FERG, HLT, SPGI, V.
- Sold out of its position in SCHB.
- Clio Asset Management was a net seller of stock by $-1.4M.
- Clio Asset Management has $136M in assets under management (AUM), dropping by -4.86%.
- Central Index Key (CIK): 0001986196
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Portfolio Holdings for Clio Asset Management
Clio Asset Management holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 17.8 | $24M | -2% | 20k | 1185.80 |
|
| AutoZone (AZO) | 10.0 | $14M | -2% | 4.2k | 3202.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.5 | $13M | -2% | 28k | 453.28 |
|
| Servicenow (NOW) | 9.4 | $13M | -2% | 12k | 1060.12 |
|
| Cdw (CDW) | 9.4 | $13M | -2% | 73k | 174.04 |
|
| Sherwin-Williams Company (SHW) | 8.8 | $12M | -2% | 35k | 339.93 |
|
| Ferguson Enterprises Common Stock New (FERG) | 8.5 | $12M | -2% | 67k | 173.57 |
|
| Hilton Worldwide Holdings (HLT) | 8.0 | $11M | -2% | 44k | 247.16 |
|
| S&p Global (SPGI) | 5.1 | $6.9M | -2% | 14k | 498.03 |
|
| Visa Com Cl A (V) | 4.8 | $6.5M | -2% | 21k | 316.04 |
|
| Danaher Corporation (DHR) | 4.1 | $5.6M | -2% | 24k | 229.55 |
|
| Builders FirstSource (BLDR) | 2.7 | $3.7M | -2% | 26k | 142.93 |
|
| Amazon (AMZN) | 1.0 | $1.3M | NEW | 6.0k | 219.39 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $652k | 7.1k | 91.43 |
|
|
| Constellation Brands Cl A (STZ) | 0.3 | $442k | NEW | 2.0k | 221.00 |
|
| Bwx Technologies (BWXT) | 0.1 | $111k | NEW | 1.0k | 111.39 |
|
Past Filings by Clio Asset Management
SEC 13F filings are viewable for Clio Asset Management going back to 2023
- 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