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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Portfolio Holdings for Clio Asset Management

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
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