Clio Asset Management as of Sept. 30, 2023
Portfolio Holdings for Clio Asset Management
Clio Asset Management holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 15.0 | $17M | 19k | 908.86 | |
| Cdw (CDW) | 13.7 | $16M | 78k | 201.76 | |
| Ferguson SHS (FERG) | 12.2 | $14M | 85k | 164.47 | |
| S&p Global (SPGI) | 9.7 | $11M | 30k | 365.41 | |
| Sherwin-Williams Company (SHW) | 9.2 | $11M | 41k | 255.05 | |
| Danaher Corporation (DHR) | 9.0 | $10M | 42k | 248.10 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 8.7 | $10M | 109k | 91.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.3 | $9.5M | 27k | 350.30 | |
| Servicenow (NOW) | 6.2 | $7.1M | 13k | 558.96 | |
| Hilton Worldwide Holdings (HLT) | 4.1 | $4.6M | 31k | 150.18 | |
| AutoZone (AZO) | 3.9 | $4.5M | 1.8k | 2539.99 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $0 | 14k | 0.00 |
