Clio Asset Management as of Sept. 30, 2024
Portfolio Holdings for Clio Asset Management
Clio Asset Management holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 16.9 | $24M | 21k | 1151.60 | |
| Cdw (CDW) | 11.9 | $17M | 75k | 226.30 | |
| Sherwin-Williams Company (SHW) | 9.6 | $14M | 36k | 381.67 | |
| AutoZone (AZO) | 9.6 | $14M | 4.3k | 3150.04 | |
| Ferguson Enterprises Common Stock New (FERG) | 9.5 | $14M | 68k | 198.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.4 | $13M | 29k | 460.26 | |
| Servicenow (NOW) | 7.7 | $11M | 12k | 894.39 | |
| Hilton Worldwide Holdings (HLT) | 7.2 | $10M | 45k | 230.50 | |
| S&p Global (SPGI) | 5.2 | $7.4M | 14k | 516.62 | |
| Danaher Corporation (DHR) | 4.9 | $6.9M | 25k | 278.02 | |
| Visa Com Cl A (V) | 4.1 | $5.8M | 21k | 274.95 | |
| Builders FirstSource (BLDR) | 3.6 | $5.1M | 27k | 193.86 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $667k | 7.3k | 91.81 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $333.000000 | 5.00 | 66.60 |
