Clio Asset Management
Latest statistics and disclosures from Clio Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORLY, CDW, FERG, SHW, SPGI, and represent 58.96% of Clio Asset Management's stock portfolio.
- Added to shares of these 9 stocks: BLDR (+$8.7M), V, FERG, ORLY, CDW, BRK.B, NOW, AZO, HLT.
- Started 1 new stock position in BLDR.
- Reduced shares in these 4 stocks: BIL, DHR, SHW, SPGI.
- Sold out of its position in BIL.
- Clio Asset Management was a net buyer of stock by $1.2M.
- Clio Asset Management has $138M in assets under management (AUM), dropping by 12.41%.
- Central Index Key (CIK): 0001986196
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Clio Asset Management holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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O'reilly Automotive (ORLY) | 14.8 | $21M | 18k | 1128.88 |
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Cdw (CDW) | 13.8 | $19M | 75k | 255.78 |
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Ferguson SHS (FERG) | 12.9 | $18M | 82k | 218.43 |
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Sherwin-Williams Company (SHW) | 9.0 | $13M | -9% | 36k | 347.33 |
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S&p Global (SPGI) | 8.5 | $12M | -5% | 28k | 425.45 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $11M | 26k | 420.52 |
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Servicenow (NOW) | 6.8 | $9.4M | 12k | 762.40 |
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Builders FirstSource (BLDR) | 6.3 | $8.7M | NEW | 42k | 208.55 |
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Danaher Corporation (DHR) | 6.0 | $8.3M | -18% | 33k | 249.72 |
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AutoZone (AZO) | 5.3 | $7.4M | 2.3k | 3151.65 |
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Hilton Worldwide Holdings (HLT) | 4.6 | $6.4M | 30k | 213.31 |
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Visa Com Cl A (V) | 4.2 | $5.9M | +11% | 21k | 279.08 |
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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 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