Clio Asset Management LLC Top Holdings and 13F Report (2025) About Clio Asset Management LLCInvestment ActivityClio Asset Management LLC has $127.54 million in total holdings as of June 30, 2025.Clio Asset Management LLC owns shares of 15 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 18.79% of the portfolio was purchased this quarter.About 3.91% of the portfolio was sold this quarter.This quarter, Clio Asset Management LLC has purchased 14 new stocks and bought additional shares in 2 stocks.Clio Asset Management LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings O'Reilly Automotive $22,553,230AutoZone $14,106,474FERGUSON ENTERPRISES INC $13,052,371Berkshire Hathaway $12,371,590Hilton Worldwide $11,903,001 Largest New Holdings this Quarter 697947109 - PALVELLA THERAPEUTICS INC NE $2,062,590 Holding Largest Purchases this Quarter O'Reilly Automotive 231,806 shares (about $20.89M)PALVELLA THERAPEUTICS INC NE 91,508 shares (about $2.06M)Visa 2,857 shares (about $1.01M) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 46,315 shares (about $4.25M)FERGUSON ENTERPRISES INC 503 shares (about $109.53K)Berkshire Hathaway 209 shares (about $101.53K)ServiceNow 98 shares (about $100.75K)AutoZone 27 shares (about $100.23K) 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$22,553,230$20,892,675 ▲1,258.2%250,23017.7%Retail/WholesaleAZOAutoZone$14,106,474$100,230 ▼-0.7%3,80011.1%Retail/WholesaleFERGUSON ENTERPRISES INC$13,052,371$109,528 ▼-0.8%59,94210.2%COMMON STOCK NEWBRK.BBerkshire Hathaway$12,371,590$101,526 ▼-0.8%25,4689.7%FinanceHLTHilton Worldwide$11,903,001$96,415 ▼-0.8%44,6919.3%Consumer DiscretionaryCDWCDW$11,733,542$91,974 ▼-0.8%65,7019.2%Computer and TechnologyNOWServiceNow$11,180,370$100,752 ▼-0.9%10,8758.8%Computer and TechnologyVVisa$9,615,819$1,014,378 ▲11.8%27,0837.5%Business ServicesSPGIS&P Global$6,952,319$54,838 ▼-0.8%13,1855.5%FinanceSHWSherwin-Williams$6,035,239$52,877 ▼-0.9%17,5774.7%Basic MaterialsBLDRBuilders FirstSource$3,576,782$24,505 ▼-0.7%30,6522.8%Retail/WholesalePALVELLA THERAPEUTICS INC NE$2,062,590$2,062,590 ▲New Holding91,5081.6%COMAMZNAmazon.com$1,316,3400.0%6,0001.0%Retail/WholesaleBILSPDR Bloomberg 1-3 Month T-Bill ETF$914,273$4,248,475 ▼-82.3%9,9670.7%ETFSTZConstellation Brands$162,6800.0%1,0000.1%Consumer StaplesShowing 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.
