Latest Clio Asset Management LLC Stock Portfolio
Clio Asset Management LLC Performance:
2026 Q1: -1.69%YTD: -1.69%2025: 9.71%
Performance for 2026 Q1 is -1.69%, and YTD is -1.69%, and 2025 is 9.71%.
About Clio Asset Management LLC and 13F Hedge Fund Stock Holdings
On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clio Asset Management LLC reported an equity portfolio of $119.3 Millions as of 31 Mar, 2026.
The top stock holdings of Clio Asset Management LLC are ORLY, , . The fund has invested 15.3% of it's portfolio in OREILLY AUTOMOTIVE INC and 9.7% of portfolio in FERGUSON ENTERPRISES INC.
The fund managers got completely rid off CDW CORP (CDW), AMAZON COM INC (AMZN) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), AUTOZONE INC (AZO) and S&P GLOBAL INC (SPGI). Clio Asset Management LLC opened new stock positions in LINDE PLC (LIN), VERISK ANALYTICS INC (VRSK) and MEDLINE INC. The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V).
The top stock holdings of Clio Asset Management LLC are ORLY, , . The fund has invested 15.3% of it's portfolio in OREILLY AUTOMOTIVE INC and 9.7% of portfolio in FERGUSON ENTERPRISES INC.
The fund managers got completely rid off CDW CORP (CDW), AMAZON COM INC (AMZN) and CONSTELLATION BRANDS INC (STZ) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), AUTOZONE INC (AZO) and S&P GLOBAL INC (SPGI). Clio Asset Management LLC opened new stock positions in LINDE PLC (LIN), VERISK ANALYTICS INC (VRSK) and MEDLINE INC. The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V).
Clio Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Clio Asset Management LLC made a return of -1.69% in the last quarter. In trailing 12 months, it's portfolio return was 4.72%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| linde plc | 6,379,440 |
| verisk analytics inc | 4,113,020 |
| medline inc | 4,056,580 |
| alphabet inc | 3,759,560 |
| copart inc | 3,506,550 |
New stocks bought by Clio Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| visa inc | 10.05 |
Additions to existing portfolio by Clio Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -47.19 |
| autozone inc | -29.23 |
| s&p global inc | -27.16 |
| hilton worldwide hldgs inc | -24.12 |
| oreilly automotive inc | -20.01 |
| ferguson enterprises inc | -15.96 |
| berkshire hathaway inc del | -12.8 |
| servicenow inc | -1.07 |
Clio Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cdw corp | -8,840,880 |
| amazon com inc | -1,384,920 |
| constellation brands inc | -137,960 |
Clio Asset Management LLC got rid off the above stocks
Sector Distribution
Clio Asset Management LLC has about 33.6% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Financial Services
- Basic Materials
- Industrials
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 33.6 |
| Consumer Cyclical | 31.4 |
| Financial Services | 10.9 |
| Basic Materials | 10 |
| Industrials | 6.4 |
| Technology | 4.6 |
| Communication Services | 3.2 |
Market Cap. Distribution
Clio Asset Management LLC has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 50.4 |
| UNALLOCATED | 33.6 |
| MEGA-CAP | 16 |
Stocks belong to which Index?
About 66.4% of the stocks held by Clio Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 66.4 |
| Others | 33.6 |
Clio Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clio Asset Management LLC
Clio Asset Management LLC has 16 stocks in it's portfolio. About 81.5% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. was the most profitable stock for Clio Asset Management LLC last quarter.
Last Reported on: 21 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AZO | autozone inc | 7.52 | 2,658 | 8,978,140 | reduced | -29.23 | ||
| BIL | spdr series trust | 2.18 | 28,426 | 2,604,960 | reduced | -47.19 | ||
| CDW | cdw corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPRT | copart inc | 2.94 | 105,619 | 3,506,550 | new | |||
| GOOG | alphabet inc | 3.15 | 13,074 | 3,759,560 | new | |||
| HLT | hilton worldwide hldgs inc | 8.54 | 33,511 | 10,190,000 | reduced | -24.12 | ||
| LIN | linde plc | 5.35 | 12,868 | 6,379,440 | new | |||
| NOW | servicenow inc | 4.62 | 52,731 | 5,513,030 | reduced | -1.07 | ||
| ORLY | oreilly automotive inc | 15.32 | 197,979 | 18,275,400 | reduced | -20.01 | ||
| SHW | sherwin williams co | 4.62 | 17,202 | 5,514,100 | reduced | -1.06 | ||
| SPGI | s&p global inc | 3.39 | 9,517 | 4,047,960 | reduced | -27.16 | ||
| STZ | constellation brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc | 7.49 | 29,558 | 8,933,610 | added | 10.05 | ||
| VRSK | verisk analytics inc | 3.45 | 21,676 | 4,113,020 | new | |||
| ferguson enterprises inc | 9.73 | 49,789 | 11,613,800 | reduced | -15.96 | |||
| palvella therapeutics inc ne | 9.48 | 90,757 | 11,312,900 | reduced | -0.97 | |||
| berkshire hathaway inc del | 8.82 | 21,961 | 10,523,700 | reduced | -12.8 | |||
| medline inc | 3.40 | 91,159 | 4,056,580 | new | ||||