Clio Asset Management as of Dec. 31, 2024
Portfolio Holdings for Clio Asset Management
Clio Asset Management holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 17.8 | $24M | 20k | 1185.80 | |
| AutoZone (AZO) | 10.0 | $14M | 4.2k | 3202.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.5 | $13M | 28k | 453.28 | |
| Servicenow (NOW) | 9.4 | $13M | 12k | 1060.12 | |
| Cdw (CDW) | 9.4 | $13M | 73k | 174.04 | |
| Sherwin-Williams Company (SHW) | 8.8 | $12M | 35k | 339.93 | |
| Ferguson Enterprises Common Stock New (FERG) | 8.5 | $12M | 67k | 173.57 | |
| Hilton Worldwide Holdings (HLT) | 8.0 | $11M | 44k | 247.16 | |
| S&p Global (SPGI) | 5.1 | $6.9M | 14k | 498.03 | |
| Visa Com Cl A (V) | 4.8 | $6.5M | 21k | 316.04 | |
| Danaher Corporation (DHR) | 4.1 | $5.6M | 24k | 229.55 | |
| Builders FirstSource (BLDR) | 2.7 | $3.7M | 26k | 142.93 | |
| Amazon (AMZN) | 1.0 | $1.3M | 6.0k | 219.39 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $652k | 7.1k | 91.43 | |
| Constellation Brands Cl A (STZ) | 0.3 | $442k | 2.0k | 221.00 | |
| Bwx Technologies (BWXT) | 0.1 | $111k | 1.0k | 111.39 |
