Clio Asset Management LLC
- SEC CIK
- 0001986196
- Latest filing
- Jul 23, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 12
- 0 vs. Q4 2023
- Portfolio value
- $138.4M
- +$15.3M (+12.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 18,162 | $20.5M | 14.8% | +22+0.1% | Added | History |
| CDWCDW Corp | COM | 74,588 | $19.1M | 13.8% | +81+0.1% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 81,681 | $17.8M | 12.9% | +119+0.1% | Added | History |
| SHWSherwin Williams Co | COM | 35,845 | $12.5M | 9.0% | −3,753−9.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 27,491 | $11.7M | 8.5% | −1,654−5.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,784 | $10.8M | 7.8% | +38+0.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 12,301 | $9.38M | 6.8% | +20+0.2% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 41,525 | $8.66M | 6.3% | +41,525 | New | History |
| DHRDanaher Corp | Stock | 33,148 | $8.28M | 6.0% | −7,446−18.3% | Reduced | History |
| AZOAutoZone Inc | COM | 2,340 | $7.37M | 5.3% | +3+0.1% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 29,896 | $6.38M | 4.6% | +37+0.1% | Added | History |
| VVisa Inc. | Stock | 21,058 | $5.88M | 4.2% | +2,177+11.5% | Added | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 47,327 | $4.33M | 3.5% | – |