CA

Clio Asset Management LLC

13F
Clio Asset Management LLC
Last update 2025-07-14 15 Stocks (1 new)
Value $128.00 Mil Turnover 2 %
Countries:
Top Holdings: ORLY(17.68%)AZO(11.06%)FERG(10.23%)BRK.B(9.70%)HLT(9.33%)
Summary Stock Picks Current Portfolio
Clio Asset Management LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ORLY
O'Reilly Automotive Inc
250,230
22,553.2
-9.46%
17.680
-1.98%
0.030
+3.68%
+20.70%
81,569.0
Vehicles & Parts
AZO
AutoZone Inc
3,800
14,106.5
-0.71%
11.060
-0.08%
0.020
+3.26%
+17.78%
63,087.2
Vehicles & Parts
FERG
Ferguson Enterprises Inc
59,942
13,052.4
-0.83%
10.230
-0.06%
0.030
+40.09%
+32.38%
45,700.3
Industrial Distribution
BRK.B
Berkshire Hathaway Inc
25,468
12,371.6
-0.81%
9.700
-0.09%
0.000
-8.39%
+6.48%
1,040,746.7
Insurance
HLT
Hilton Worldwide Holdings Inc
44,691
11,903.0
-0.80%
9.330
-0.07%
0.020
+23.98%
+8.09%
62,761.5
Travel & Leisure
CDW
CDW Corp
65,701
11,733.5
-0.78%
9.200
-0.07%
0.050
+17.52%
+4.92%
23,883.7
Software
NOW
ServiceNow Inc
10,875
11,180.4
-0.89%
8.770
-0.06%
0.010
+17.69%
-9.78%
198,126.3
Software
V
Visa Inc
27,083
9,615.8
+11.79%
7.540
+0.80%
0.000
+6.43%
+12.80%
694,059.1
Credit Services
SPGI
S&P Global Inc
13,185
6,952.3
-0.78%
5.450
-0.04%
0.000
+12.00%
+5.93%
161,210.9
Capital Markets
SHW
Sherwin-Williams Co
17,577
6,035.2
-0.87%
4.730
-0.04%
0.010
+3.76%
+1.33%
85,941.0
Chemicals

Clio Asset Management LLC's Historical Top Holdings Breakdowns

Clio Asset Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-06-30
Reduce
Reduce
-3.38%
●
91.43 ($91.58) 91.74
$91.68
0.11%
Reduce -82.29%
9,967
-46,315
ORLY
O'Reilly Automotive Inc
2025-06-30
Reduce
Reduce
-1.98%
●
87.68 ($91.25) 96.13
$95.42
4.57%
Reduce -9.46%
250,230
-26,130
PVLA
Palvella Therapeutics Inc
2025-06-30
New Buy
New Buy
+1.62%
●
19.87 ($23.54) 27.99
$38.43
63.25%
New holding
91,508
91,508
V
Visa Inc
2025-06-30
Add
Add
+0.80%
●
308.27 ($348.58) 373.31
$355.29
1.92%
Add 11.79%
27,083
2,857
BRK.B
Berkshire Hathaway Inc
2025-06-30
Reduce
Reduce
-0.09%
●
483.48 ($508.26) 539.8
$482.63
-5.04%
Reduce -0.81%
25,468
-209
AZO
AutoZone Inc
2025-06-30
Reduce
Reduce
-0.08%
●
3478.38 ($3688.06) 3880.15
$3,771.19
2.25%
Reduce -0.71%
3,800
-27
HLT
Hilton Worldwide Holdings Inc
2025-06-30
Reduce
Reduce
-0.07%
●
201.28 ($237.88) 266.34
$266.85
12.18%
Reduce -0.8%
44,691
-362
CDW
CDW Corp
2025-06-30
Reduce
Reduce
-0.07%
●
144.49 ($169.7) 190.68
$181.37
6.88%
Reduce -0.78%
65,701
-515
FERG
Ferguson Enterprises Inc
2025-06-30
Reduce
Reduce
-0.06%
●
148.02 ($183.7) 219.4
$227.72
23.96%
Reduce -0.83%
59,942
-503
NOW
ServiceNow Inc
2025-06-30
Reduce
Reduce
-0.06%
●
721.65 ($940.98) 1040.18
$956.43
1.64%
Reduce -0.89%
10,875
-98

Clio Asset Management LLC Total Holding History ($B)

To

Clio Asset Management LLC's Asset Allocation

To

Clio Asset Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Clio Asset Management LLC's Hypothetical Growth since 2025-06-30

Clio Asset Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Clio Asset Management LLC's Holdings Heat Map

Size field:

Clio Asset Management LLC's Holdings Bubble Chart

Clio Asset Management LLC News

  • 1

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