Clio Asset Management
Latest statistics and disclosures from Clio Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORLY, V, PVLA, BRK.B, GOOGL, and represent 51.54% of Clio Asset Management's stock portfolio.
- Added to shares of these 5 stocks: SPGI (+$6.4M), GOOGL, MDLN, AJG, V.
- Started 1 new stock position in SPGI.
- Reduced shares in these 10 stocks: S&p Global (-$6.7M), FERG, BIL, ORLY, BRK.B, HLT, AZO, LIN, SHW, PVLA.
- Sold out of its position in S&p Global.
- Clio Asset Management was a net seller of stock by $-557k.
- Clio Asset Management has $119M in assets under management (AUM), dropping by -5.36%.
- Central Index Key (CIK): 0001986196
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Portfolio Holdings for Clio Asset Management
Clio Asset Management holds 15 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 13.6 | $16M | 190k | 85.41 |
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| Visa Com Cl A (V) | 10.6 | $13M | +5% | 35k | 359.33 |
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| Palvella Therapeutics Inc Ne (PVLA) | 10.0 | $12M | 86k | 137.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.8 | $11M | 21k | 497.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 8.6 | $10M | +56% | 30k | 344.08 |
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| Hilton Worldwide Holdings (HLT) | 8.6 | $10M | 32k | 318.12 |
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| AutoZone (AZO) | 6.0 | $7.2M | 2.5k | 2830.02 |
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| Medline Com Cl A (MDLN) | 5.7 | $6.8M | +24% | 196k | 34.70 |
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| Ferguson Enterprises Common Stock New (FERG) | 5.6 | $6.7M | -37% | 30k | 222.62 |
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| S&p Global (SPGI) | 5.4 | $6.4M | NEW | 16k | 394.47 |
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| Linde SHS (LIN) | 4.9 | $5.8M | 12k | 474.65 |
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| Sherwin-Williams Company (SHW) | 4.5 | $5.3M | 17k | 323.27 |
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| Copart (CPRT) | 3.8 | $4.5M | 166k | 27.28 |
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| Arthur J. Gallagher & Co. (AJG) | 3.4 | $4.0M | +45% | 18k | 228.11 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.5 | $614k | -81% | 6.7k | 91.64 |
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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 2026 Q3 filed Oct. 13, 2026
- Clio Asset Management 2026 Q2 filed July 23, 2026
- 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