Clio Asset Management LLC
- SEC CIK
- 0001986196
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 22, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 16
- +2 vs. Q3 2024
- Portfolio value
- $135.6M
- −$6.92M (−4.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 20,375 | $24.2M | 17.8% | −494−2.4% | Reduced | History |
| AZOAutoZone Inc | COM | 4,229 | $13.5M | 10.0% | −103−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 28,342 | $12.8M | 9.5% | −691−2.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 12,034 | $12.8M | 9.4% | −291−2.4% | Reduced | History |
| CDWCDW Corp | COM | 73,017 | $12.7M | 9.4% | −1,763−2.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 35,053 | $11.9M | 8.8% | −852−2.4% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 66,685 | $11.6M | 8.5% | −1,629−2.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 43,673 | $10.8M | 8.0% | −1,070−2.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 13,939 | $6.94M | 5.1% | −334−2.3% | Reduced | History |
| VVisa Inc. | Stock | 20,610 | $6.51M | 4.8% | −491−2.3% | Reduced | History |
| DHRDanaher Corp | Stock | 24,294 | $5.58M | 4.1% | −589−2.4% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 25,922 | $3.71M | 2.7% | −624−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,000 | $1.32M | 1.0% | +6,000 | New | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,126 | $651.5K | 0.5% | −135−1.9% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 2,000 | $442.0K | 0.3% | +2,000 | New | History |
| BWXTBWX Technologies, Inc. | COM | 1,000 | $111.4K | 0.1% | +1,000 | New | History |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 5 | $333 | <0.1% | – |