Clio Asset Management LLC Top Holdings and 13F Report (2026) About Clio Asset Management LLCInvestment ActivityClio Asset Management LLC has $125.79 million in total holdings as of June 30, 2026.Clio Asset Management LLC owns shares of 15 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 14.22% of the portfolio was purchased this quarter.About 13.39% of the portfolio was sold this quarter.This quarter, Clio Asset Management LLC has purchased 16 new stocks and bought additional shares in 5 stocks.Clio Asset Management LLC sold shares of 8 stocks and completely divested from 3 stocks this quarter.Largest Holdings O'Reilly Automotive $17,620,685PALVELLA THERAPEUTICS INC NE $13,194,937FERGUSON ENTERPRISES INC $11,413,200Visa $11,407,743Hilton Worldwide $10,694,347 Largest New Holdings this Quarter 78409V112 - S&P GLOBAL INC $6,657,479 Holding363576109 - Arthur J. Gallagher & Co. $2,810,166 Holding Largest Purchases this Quarter S&P GLOBAL INC 16,347 shares (about $6.66M)Arthur J. Gallagher & Co. 12,241 shares (about $2.81M)MEDLINE INC 66,012 shares (about $2.60M)Alphabet 5,928 shares (about $2.12M)Copart 61,746 shares (about $1.74M) Largest Sales this Quarter PALVELLA THERAPEUTICS INC NE 4,414 shares (about $674.55K)O'Reilly Automotive 6,637 shares (about $611.20K)FERGUSON ENTERPRISES INC 1,699 shares (about $403.22K)Hilton Worldwide 1,149 shares (about $379.70K)Berkshire Hathaway 748 shares (about $374.29K) 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$17,620,685$611,201 â–¼-3.4%191,34214.0%Retail/WholesalePALVELLA THERAPEUTICS INC NE$13,194,937$674,547 â–¼-4.9%86,34310.5%COMFERGUSON ENTERPRISES INC$11,413,200$403,224 â–¼-3.4%48,0909.1%COMMON STOCK NEWVVisa$11,407,743$1,266,688 â–²12.5%33,2509.1%Business ServicesHLTHilton Worldwide$10,694,347$379,699 â–¼-3.4%32,3628.5%Consumer DiscretionaryBRK.BBerkshire Hathaway$10,614,773$374,292 â–¼-3.4%21,2138.4%FinanceAZOAutoZone$8,200,782$294,026 â–¼-3.5%2,5666.5%Retail/WholesaleGOOGLAlphabet$6,790,745$2,118,489 â–²45.3%19,0025.4%Computer and TechnologyS&P GLOBAL INC$6,657,479$6,657,479 â–²New Holding16,3475.3%COM SHSLINDE PLC$6,446,273$231,447 â–¼-3.5%12,4225.1%SHSMEDLINE INC$6,198,824$2,603,513 â–²72.4%157,1714.9%COM CL ASHWSherwin-Williams$5,719,155$203,837 â–¼-3.4%16,6104.5%Basic MaterialsCPRTCopart$4,718,019$1,740,620 â–²58.5%167,3653.8%Business ServicesBILSPDR Bloomberg 1-3 Month T-Bill ETF$3,300,140$695,181 â–²26.7%36,0122.6%ETFAJGArthur J. Gallagher & Co.$2,810,166$2,810,166 â–²New Holding12,2412.2%FinanceNOWServiceNow$0$5,513,026 â–¼-100.0%00.0%Computer and TechnologyVRSKVerisk Analytics$0$4,113,021 â–¼-100.0%00.0%Business ServicesSPGIS&P Global$0$4,047,961 â–¼-100.0%00.0%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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 Email Me a Login Link 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.
