Clio Asset Management
Latest statistics and disclosures from Clio Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORLY, CDW, SHW, AZO, FERG, and represent 57.46% of Clio Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FERG (+$14M), BIL, ORLY, CDW, BRK.B, AZO, SHW, NOW, HLT, SPGI.
- Started 3 new stock positions in FERG, BIL, SCHB.
- Reduced shares in these 1 stock: Ferguson Plc F (-$13M).
- Sold out of its position in Ferguson Plc F.
- Clio Asset Management was a net buyer of stock by $1.6M.
- Clio Asset Management has $143M in assets under management (AUM), dropping by 11.27%.
- 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 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 16.9 | $24M | 21k | 1151.60 |
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| Cdw (CDW) | 11.9 | $17M | 75k | 226.30 |
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| Sherwin-Williams Company (SHW) | 9.6 | $14M | 36k | 381.67 |
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| AutoZone (AZO) | 9.6 | $14M | 4.3k | 3150.04 |
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| Ferguson Enterprises Common Stock New (FERG) | 9.5 | $14M | NEW | 68k | 198.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.4 | $13M | 29k | 460.26 |
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| Servicenow (NOW) | 7.7 | $11M | 12k | 894.39 |
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| Hilton Worldwide Holdings (HLT) | 7.2 | $10M | 45k | 230.50 |
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| S&p Global (SPGI) | 5.2 | $7.4M | 14k | 516.62 |
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| Danaher Corporation (DHR) | 4.9 | $6.9M | 25k | 278.02 |
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| Visa Com Cl A (V) | 4.1 | $5.8M | 21k | 274.95 |
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| Builders FirstSource (BLDR) | 3.6 | $5.1M | 27k | 193.86 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $667k | NEW | 7.3k | 91.81 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $333.000000 | NEW | 5.00 | 66.60 |
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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 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