Clio Asset Management
Latest statistics and disclosures from Clio Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORLY, FERG, PVLA, BRK.B, HLT, and represent 51.89% of Clio Asset Management's stock portfolio.
- Added to shares of these 6 stocks: LIN (+$6.4M), VRSK, MDLN, GOOGL, CPRT, V.
- Started 5 new stock positions in CPRT, MDLN, LIN, GOOGL, VRSK.
- Reduced shares in these 10 stocks: CDW (-$8.8M), ORLY, AZO, HLT, BIL, FERG, BRK.B, SPGI, AMZN, STZ.
- Sold out of its positions in AMZN, CDW, STZ.
- Clio Asset Management was a net seller of stock by $-7.1M.
- Clio Asset Management has $119M in assets under management (AUM), dropping by -7.33%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 15.3 | $18M | -20% | 198k | 92.31 |
|
| Ferguson Enterprises Common Stock New (FERG) | 9.7 | $12M | -15% | 50k | 233.26 |
|
| Palvella Therapeutics Inc Ne (PVLA) | 9.5 | $11M | 91k | 124.65 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.8 | $11M | -12% | 22k | 479.20 |
|
| Hilton Worldwide Holdings (HLT) | 8.5 | $10M | -24% | 34k | 304.08 |
|
| AutoZone (AZO) | 7.5 | $9.0M | -29% | 2.7k | 3377.78 |
|
| Visa Com Cl A (V) | 7.5 | $8.9M | +10% | 30k | 302.24 |
|
| Linde SHS (LIN) | 5.3 | $6.4M | NEW | 13k | 495.76 |
|
| Sherwin-Williams Company (SHW) | 4.6 | $5.5M | 17k | 320.55 |
|
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| Servicenow (NOW) | 4.6 | $5.5M | 53k | 104.55 |
|
|
| Verisk Analytics (VRSK) | 3.4 | $4.1M | NEW | 22k | 189.75 |
|
| Medline Com Cl A (MDLN) | 3.4 | $4.1M | NEW | 91k | 44.50 |
|
| S&p Global (SPGI) | 3.4 | $4.0M | -27% | 9.5k | 425.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $3.8M | NEW | 13k | 287.56 |
|
| Copart (CPRT) | 2.9 | $3.5M | NEW | 106k | 33.20 |
|
| Spdr Series Trust State Street Spd (BIL) | 2.2 | $2.6M | -47% | 28k | 91.64 |
|
Past Filings by Clio Asset Management
SEC 13F filings are viewable for Clio Asset Management going back to 2023
- Clio Asset Management 2026 Q1 filed April 21, 2026
- Clio Asset Management 2025 Q4 filed Jan. 16, 2026
- 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