Latest Clio Asset Management LLC Stock Portfolio
$138Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About Clio Asset Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clio Asset Management LLC reported an equity portfolio of $123.1 Millions as of 31 Dec, 2023.
The top stock holdings of Clio Asset Management LLC are ORLY, CDW, FERG. The fund has invested 14% of it's portfolio in OREILLY AUTOMOTIVE INC and 13.8% of portfolio in CDW CORP.
The fund managers got completely rid off VERALTO CORP stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), DANAHER CORPORATION (DHR) and BERKSHIRE HATHAWAY INC DEL (BRKA). Clio Asset Management LLC opened new stock positions in VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE INC (AZO).
The top stock holdings of Clio Asset Management LLC are ORLY, CDW, FERG. The fund has invested 14% of it's portfolio in OREILLY AUTOMOTIVE INC and 13.8% of portfolio in CDW CORP.
The fund managers got completely rid off VERALTO CORP stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), DANAHER CORPORATION (DHR) and BERKSHIRE HATHAWAY INC DEL (BRKA). Clio Asset Management LLC opened new stock positions in VISA INC (V). The fund showed a lot of confidence in some stocks as they added substantially to AUTOZONE INC (AZO).
New Buys
| Ticker | $ Bought |
|---|---|
| BUILDERS FIRSTSOURCE INC | 8,660,040 |
New stocks bought by Clio Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| VISA INC | 11.53 |
| SERVICENOW INC | 0.16 |
| FERGUSON PLC NEW | 0.15 |
| BERKSHIRE HATHAWAY INC DEL | 0.15 |
| AUTOZONE INC | 0.13 |
| HILTON WORLDWIDE HLDGS INC | 0.12 |
| OREILLY AUTOMOTIVE INC | 0.12 |
| CDW CORP | 0.11 |
Additions to existing portfolio by Clio Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DANAHER CORPORATION | -18.34 |
| SHERWIN WILLIAMS CO | -9.48 |
| S&P GLOBAL INC | -5.68 |
Clio Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -4,325,220 |
Clio Asset Management LLC got rid off the above stocks
Current Stock Holdings of Clio Asset Management LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 5.33 | 2,340 | 7,374,860 | ADDED | 0.13 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 6.26 | 41,525 | 8,660,040 | NEW | ||
| CDW | CDW CORP | 13.79 | 74,588 | 19,078,100 | ADDED | 0.11 | |
| DHR | DANAHER CORPORATION | 5.98 | 33,148 | 8,277,720 | REDUCED | -18.34 | |
| FERG | FERGUSON PLC NEW | 12.89 | 81,681 | 17,841,600 | ADDED | 0.15 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 4.61 | 29,896 | 6,377,120 | ADDED | 0.12 | |
| NOW | SERVICENOW INC | 6.78 | 12,301 | 9,378,280 | ADDED | 0.16 | |
| ORLY | OREILLY AUTOMOTIVE INC | 14.82 | 18,162 | 20,502,700 | ADDED | 0.12 | |
| SHW | SHERWIN WILLIAMS CO | 9.00 | 35,845 | 12,450,000 | REDUCED | -9.48 | |
| SPGI | S&P GLOBAL INC | 8.45 | 27,491 | 11,696,000 | REDUCED | -5.68 | |
| V | VISA INC | 4.25 | 21,058 | 5,876,870 | ADDED | 11.53 | |
| BERKSHIRE HATHAWAY INC DEL | 7.84 | 25,784 | 10,842,700 | ADDED | 0.15 |