Clio Asset Management LLC Top Holdings and 13F Report (2025) About Clio Asset Management LLCInvestment ActivityClio Asset Management LLC has $135.56 million in total holdings as of December 31, 2024.Clio Asset Management LLC owns shares of 16 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 10.40% of the portfolio was purchased this quarter.About 11.47% of the portfolio was sold this quarter.This quarter, Clio Asset Management LLC has purchased 12 new stocks and bought additional shares in 0 stocks.Clio Asset Management LLC sold shares of 11 stocks and completely divested from 1 stock this quarter.Largest Holdings O'Reilly Automotive $24,160,675AutoZone $13,541,258Berkshire Hathaway $12,846,862ServiceNow $12,757,484CDW $12,707,879 Largest New Holdings this Quarter FERGUSON ENTERPRISES INC $11,574,515 HoldingAmazon.com $1,316,340 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $651,530 HoldingConstellation Brands $442,000 HoldingBWX Technologies $111,390 Holding Largest Purchases this Quarter FERGUSON ENTERPRISES INC 66,685 shares (about $11.57M)Amazon.com 6,000 shares (about $1.32M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 7,126 shares (about $651.53K)Constellation Brands 2,000 shares (about $442K)BWX Technologies 1,000 shares (about $111.39K) Largest Sales this Quarter O'Reilly Automotive 403 shares (about $477.88K)AutoZone 84 shares (about $268.97K)Berkshire Hathaway 559 shares (about $253.38K)CDW 1,421 shares (about $247.31K)ServiceNow 227 shares (about $240.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClio Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorORLYO'Reilly Automotive$24,160,675$477,877 ▼-1.9%20,37517.8%Retail/WholesaleAZOAutoZone$13,541,258$268,968 ▼-1.9%4,22910.0%Retail/WholesaleBRK.BBerkshire Hathaway$12,846,862$253,384 ▼-1.9%28,3429.5%FinanceNOWServiceNow$12,757,484$240,647 ▼-1.9%12,0349.4%Computer and TechnologyCDWCDW$12,707,879$247,311 ▼-1.9%73,0179.4%Computer and TechnologySHWSherwin-Williams$11,915,566$236,591 ▼-1.9%35,0538.8%Basic MaterialsFERGUSON ENTERPRISES INC$11,574,515$11,574,515 ▲New Holding66,6858.5%COMMON STOCK NEWHLTHilton Worldwide$10,794,219$213,546 ▼-1.9%43,6738.0%Consumer DiscretionarySPGIS&P Global$6,942,040$132,476 ▼-1.9%13,9395.1%Business ServicesVVisa$6,513,584$124,836 ▼-1.9%20,6104.8%Business ServicesDHRDanaher$5,576,688$110,643 ▼-1.9%24,2944.1%Multi-Sector ConglomeratesBLDRBuilders FirstSource$3,705,031$71,608 ▼-1.9%25,9222.7%Retail/WholesaleAMZNAmazon.com$1,316,340$1,316,340 ▲New Holding6,0001.0%Retail/WholesaleBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$651,530$651,530 ▲New Holding7,1260.5%ETFSTZConstellation Brands$442,000$442,000 ▲New Holding2,0000.3%Consumer StaplesBWXTBWX Technologies$111,390$111,390 ▲New Holding1,0000.1%Computer and TechnologyFERGFerguson$0$13,169,943 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
