Clio Asset Management LLC
- SEC CIK
- 0001986196
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 17, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 12
- 0 vs. Q1 2024
- Portfolio value
- $128.0M
- −$10.3M (−7.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 20,778 | $21.9M | 17.1% | +2,616+14.4% | Added | History |
| CDWCDW Corp | COM | 74,438 | $16.7M | 13.0% | −150−0.2% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 68,009 | $13.2M | 10.3% | −13,672−16.7% | Reduced | History |
| AZOAutoZone Inc | COM | 4,313 | $12.8M | 10.0% | +1,973+84.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,901 | $11.8M | 9.2% | +3,117+12.1% | Added | History |
| SHWSherwin Williams Co | COM | 35,749 | $10.7M | 8.3% | −96−0.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 44,537 | $9.72M | 7.6% | +14,641+49.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 12,261 | $9.65M | 7.5% | −40−0.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 14,205 | $6.34M | 4.9% | −13,286−48.3% | Reduced | History |
| DHRDanaher Corp | Stock | 24,776 | $6.19M | 4.8% | −8,372−25.3% | Reduced | History |
| VVisa Inc. | Stock | 21,005 | $5.51M | 4.3% | −53−0.3% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 26,423 | $3.66M | 2.9% | −15,102−36.4% | Reduced | History |