Clio Asset Management LLC
- SEC CIK
- 0001986196
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only.
- Positions
- 11
- No filing for Q1 2023
- Portfolio value
- $108.0M
- No filing for Q1 2023
Clio Asset Management LLC did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 18,733 | $17.9M | 16.6% | – | – | History |
| CDWCDW Corp | COM | 77,108 | $14.1M | 13.1% | – | – | History |
| SHWSherwin Williams Co | COM | 46,960 | $12.5M | 11.5% | – | – | History |
| FERGFerguson Enterprises Inc. | SHS | 78,767 | $12.4M | 11.5% | – | – | History |
| SPGIS&P Global Inc. | Stock | 30,462 | $12.2M | 11.3% | – | – | History |
| DHRDanaher Corp | Stock | 42,215 | $10.1M | 9.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,602 | $8.39M | 7.8% | – | – | History |
| NOWServiceNow, Inc. | Stock | 12,592 | $7.08M | 6.6% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 65,500 | $6.01M | 5.6% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 12,038 | $5.79M | 5.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,881 | $1.47M | 1.4% | – | – | History |