Clio Asset Management LLC
- SEC CIK
- 0001986196
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 14
- −2 vs. Q4 2024
- Portfolio value
- $125.7M
- −$9.83M (−7.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 18,424 | $26.4M | 21.0% | −1,951−9.6% | Reduced | History |
| AZOAutoZone Inc | COM | 3,827 | $14.6M | 11.6% | −402−9.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,677 | $13.7M | 10.9% | −2,665−9.4% | Reduced | History |
| CDWCDW Corp | COM | 66,216 | $10.6M | 8.4% | −6,801−9.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 45,053 | $10.3M | 8.2% | +1,380+3.2% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 60,445 | $9.69M | 7.7% | −6,240−9.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 10,973 | $8.74M | 6.9% | −1,061−8.8% | Reduced | History |
| VVisa Inc. | Stock | 24,226 | $8.49M | 6.8% | +3,616+17.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 13,289 | $6.75M | 5.4% | −650−4.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 17,731 | $6.19M | 4.9% | −17,322−49.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 56,282 | $5.16M | 4.1% | +49,156+689.8% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 30,862 | $3.86M | 3.1% | +4,940+19.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,000 | $1.14M | 0.9% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 1,000 | $183.5K | 0.1% | −1,000−50.0% | Reduced | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.