Clio Asset Management LLC
- SEC CIK
- 0001986196
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 12
- 0 vs. Q3 2023
- Portfolio value
- $123.1M
- +$8.71M (+7.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 18,140 | $17.2M | 14.0% | −705−3.7% | Reduced | History |
| CDWCDW Corp | COM | 74,507 | $16.9M | 13.8% | −3,043−3.9% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 81,562 | $15.7M | 12.8% | −3,596−4.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 29,145 | $12.8M | 10.4% | −1,084−3.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 39,598 | $12.4M | 10.0% | −1,677−4.1% | Reduced | History |
| DHRDanaher Corp | Stock | 40,594 | $9.39M | 7.6% | −1,101−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,746 | $9.18M | 7.5% | −1,258−4.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 12,281 | $8.68M | 7.0% | −457−3.6% | Reduced | History |
| AZOAutoZone Inc | COM | 2,337 | $6.04M | 4.9% | +573+32.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 29,859 | $5.44M | 4.4% | −1,005−3.3% | Reduced | History |
| VVisa Inc. | Stock | 18,881 | $4.92M | 4.0% | +18,881 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,327 | $4.33M | 3.5% | −61,347−56.5% | Reduced | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.