Clio Asset Management
Latest statistics and disclosures from Clio Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORLY, PVLA, FERG, V, HLT, and represent 51.14% of Clio Asset Management's stock portfolio.
- Added to shares of these 7 stocks: S&p Global (+$6.7M), AJG, MDLN, GOOGL, CPRT, V, BIL.
- Started 2 new stock positions in AJG, S&p Global.
- Reduced shares in these 10 stocks: , , SPGI, PVLA, ORLY, FERG, HLT, BRK.B, AZO, LIN.
- Sold out of its positions in SPGI, NOW, VRSK.
- Clio Asset Management was a net buyer of stock by $1.0M.
- Clio Asset Management has $126M in assets under management (AUM), dropping by 5.42%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 14.0 | $18M | -3% | 191k | 92.09 |
|
| Palvella Therapeutics Inc Ne (PVLA) | 10.5 | $13M | -4% | 86k | 152.82 |
|
| Ferguson Enterprises Common Stock New (FERG) | 9.1 | $11M | -3% | 48k | 237.33 |
|
| Visa Com Cl A (V) | 9.1 | $11M | +12% | 33k | 343.09 |
|
| Hilton Worldwide Holdings (HLT) | 8.5 | $11M | -3% | 32k | 330.46 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.4 | $11M | -3% | 21k | 500.39 |
|
| AutoZone (AZO) | 6.5 | $8.2M | -3% | 2.6k | 3195.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $6.8M | +45% | 19k | 357.37 |
|
| S&p Global Com Shs | 5.3 | $6.7M | NEW | 16k | 407.26 |
|
| Linde SHS (LIN) | 5.1 | $6.4M | -3% | 12k | 518.94 |
|
| Medline Com Cl A (MDLN) | 4.9 | $6.2M | +72% | 157k | 39.44 |
|
| Sherwin-Williams Company (SHW) | 4.5 | $5.7M | -3% | 17k | 344.32 |
|
| Copart (CPRT) | 3.8 | $4.7M | +58% | 167k | 28.19 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 2.6 | $3.3M | +26% | 36k | 91.64 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $2.8M | NEW | 12k | 229.57 |
|
Past Filings by Clio Asset Management
SEC 13F filings are viewable for Clio Asset Management going back to 2023
- 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