Clio Asset Management LLC
- SEC CIK
- 0001986196
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 6, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 12
- +1 vs. Q2 2023
- Portfolio value
- $114.4M
- +$6.39M (+5.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 18,845 | $17.1M | 15.0% | +112+0.6% | Added | History |
| CDWCDW Corp | COM | 77,550 | $15.6M | 13.7% | +442+0.6% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 85,158 | $14.0M | 12.2% | +6,391+8.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 30,229 | $11.0M | 9.7% | −233−0.8% | Reduced | History |
| SHWSherwin Williams Co | COM | 41,275 | $10.5M | 9.2% | −5,685−12.1% | Reduced | History |
| DHRDanaher Corp | Stock | 41,695 | $10.3M | 9.0% | −520−1.2% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 108,674 | $9.98M | 8.7% | +43,174+65.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,004 | $9.46M | 8.3% | +2,402+9.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 12,738 | $7.12M | 6.2% | +146+1.2% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 30,864 | $4.64M | 4.1% | +30,864 | New | History |
| AZOAutoZone Inc | COM | 1,764 | $4.48M | 3.9% | +1,764 | New | History |
| VLTOVeralto Corp | Stock | 13,874 | $0 | 0.0% | +13,874 | New | History |
Sold out since Q2 2023 (2)
Positions held at the end of Q2 2023 that are gone from this filing.