Clio Asset Management LLC Top Holdings and 13F Report (2026) About Clio Asset Management LLCInvestment ActivityClio Asset Management LLC has $119.32 million in total holdings as of March 31, 2026.Clio Asset Management LLC owns shares of 16 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 18.97% of the portfolio was purchased this quarter.About 24.89% of the portfolio was sold this quarter.This quarter, Clio Asset Management LLC has purchased 14 new stocks and bought additional shares in 1 stock.Clio Asset Management LLC sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings O'Reilly Automotive $18,275,441FERGUSON ENTERPRISES INC $11,613,782PALVELLA THERAPEUTICS INC NE $11,312,860Berkshire Hathaway $10,523,711Hilton Worldwide $10,190,025 Largest New Holdings this Quarter G54950103 - LINDE PLC $6,379,440 Holding92345Y106 - Verisk Analytics $4,113,021 Holding58507V107 - MEDLINE INC $4,056,576 Holding02079K305 - Alphabet $3,759,559 Holding217204106 - Copart $3,506,551 Holding Largest Purchases this Quarter LINDE PLC 12,868 shares (about $6.38M)Verisk Analytics 21,676 shares (about $4.11M)MEDLINE INC 91,159 shares (about $4.06M)Alphabet 13,074 shares (about $3.76M)Copart 105,619 shares (about $3.51M) Largest Sales this Quarter O'Reilly Automotive 49,518 shares (about $4.57M)AutoZone 1,098 shares (about $3.71M)Hilton Worldwide 10,651 shares (about $3.24M)SPDR Bloomberg 1-3 Month T-Bill ETF 25,406 shares (about $2.33M)FERGUSON ENTERPRISES INC 9,452 shares (about $2.20M) 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$18,275,441$4,571,006 ▼-20.0%197,97915.3%Retail/WholesaleFERGUSON ENTERPRISES INC$11,613,782$2,204,773 ▼-16.0%49,7899.7%COMMON STOCK NEWPALVELLA THERAPEUTICS INC NE$11,312,860$110,315 ▼-1.0%90,7579.5%COMBRK.BBerkshire Hathaway$10,523,711$1,544,462 ▼-12.8%21,9618.8%FinanceHLTHilton Worldwide$10,190,025$3,238,756 ▼-24.1%33,5118.5%Consumer DiscretionaryAZOAutoZone$8,978,139$3,708,802 ▼-29.2%2,6587.5%Retail/WholesaleVVisa$8,933,610$815,746 ▲10.0%29,5587.5%Business ServicesLINDE PLC$6,379,440$6,379,440 ▲New Holding12,8685.3%SHSSHWSherwin-Williams$5,514,101$58,981 ▼-1.1%17,2024.6%Basic MaterialsNOWServiceNow$5,513,026$59,489 ▼-1.1%52,7314.6%Computer and TechnologyVRSKVerisk Analytics$4,113,021$4,113,021 ▲New Holding21,6763.4%Business ServicesMEDLINE INC$4,056,576$4,056,576 ▲New Holding91,1593.4%COM CL ASPGIS&P Global$4,047,961$1,509,106 ▼-27.2%9,5173.4%FinanceGOOGLAlphabet$3,759,559$3,759,559 ▲New Holding13,0743.2%Computer and TechnologyCPRTCopart$3,506,551$3,506,551 ▲New Holding105,6192.9%Business ServicesBILSPDR Bloomberg 1-3 Month T-Bill ETF$2,604,959$2,328,206 ▼-47.2%28,4262.2%ETFCDWCDW$0$8,840,878 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$1,384,920 ▼-100.0%00.0%Retail/WholesaleSTZConstellation Brands$0$137,960 ▼-100.0%00.0%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 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.
