Clio Asset Management LLC
- SEC CIK
- 0001986196
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 14
- +2 vs. Q2 2024
- Portfolio value
- $142.5M
- +$14.4M (+11.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 20,869 | $24.0M | 16.9% | +91+0.4% | Added | History |
| CDWCDW Corp | COM | 74,780 | $16.9M | 11.9% | +342+0.5% | Added | History |
| SHWSherwin Williams Co | COM | 35,905 | $13.7M | 9.6% | +156+0.4% | Added | History |
| AZOAutoZone Inc | COM | 4,332 | $13.6M | 9.6% | +19+0.4% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 68,314 | $13.6M | 9.5% | +305+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,033 | $13.4M | 9.4% | +132+0.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 12,325 | $11.0M | 7.7% | +64+0.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 44,743 | $10.3M | 7.2% | +206+0.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 14,273 | $7.37M | 5.2% | +68+0.5% | Added | History |
| DHRDanaher Corp | Stock | 24,883 | $6.92M | 4.9% | +107+0.4% | Added | History |
| VVisa Inc. | Stock | 21,101 | $5.80M | 4.1% | +96+0.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 26,546 | $5.15M | 3.6% | +123+0.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,261 | $666.6K | 0.5% | +7,261 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5 | $333 | <0.1% | +5 | New | – |