Latest Clio Asset Management LLC Stock Portfolio
Clio Asset Management LLC Performance:
2025 Q3: 2.41%YTD: -9.04%2024: 9.42%
Performance for 2025 Q3 is 2.41%, and YTD is -9.04%, and 2024 is 9.42%.
About Clio Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clio Asset Management LLC reported an equity portfolio of $134.7 Millions as of 30 Sep, 2025.
The top stock holdings of Clio Asset Management LLC are ORLY, AZO, . The fund has invested 19.9% of it's portfolio in OREILLY AUTOMOTIVE INC and 12% of portfolio in AUTOZONE INC.
The fund managers got completely rid off BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in CDW CORP (CDW), HILTON WORLDWIDE HLDGS INC (HLT) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL) and PALVELLA THERAPEUTICS INC NE.
The top stock holdings of Clio Asset Management LLC are ORLY, AZO, . The fund has invested 19.9% of it's portfolio in OREILLY AUTOMOTIVE INC and 12% of portfolio in AUTOZONE INC.
The fund managers got completely rid off BUILDERS FIRSTSOURCE INC (BLDR) stocks. They significantly reduced their stock positions in CDW CORP (CDW), HILTON WORLDWIDE HLDGS INC (HLT) and AUTOZONE INC (AZO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL) and PALVELLA THERAPEUTICS INC NE.
Clio Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Clio Asset Management LLC made a return of 2.41% in the last quarter. In trailing 12 months, it's portfolio return was -11.33%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr series trust | 442 |
| palvella therapeutics inc ne | 0.15 |
Additions to existing portfolio by Clio Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cdw corp | -0.73 |
| hilton worldwide hldgs inc | -0.69 |
| autozone inc | -0.68 |
| ferguson enterprises inc | -0.67 |
| berkshire hathaway inc del | -0.67 |
| servicenow inc | -0.65 |
| oreilly automotive inc | -0.65 |
| sherwin williams co | -0.64 |
Clio Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| builders firstsource inc | -3,576,780 |
Clio Asset Management LLC got rid off the above stocks
Sector Distribution
Clio Asset Management LLC has about 41.4% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 41.4 |
| Others | 27.3 |
| Technology | 15.1 |
| Financial Services | 11.6 |
| Basic Materials | 4.5 |
Market Cap. Distribution
Clio Asset Management LLC has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 64.9 |
| UNALLOCATED | 27.3 |
| MEGA-CAP | 7.8 |
Stocks belong to which Index?
About 72.7% of the stocks held by Clio Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.7 |
| Others | 27.3 |
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 14 stocks in it's portfolio. About 91% of the portfolio is in top 10 stocks. CDW proved to be the most loss making stock for the portfolio. ORLY was the most profitable stock for Clio Asset Management LLC last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 0.98 | 6,000 | 1,317,420 | unchanged | 0.00 | ||
| AZO | autozone inc | 12.02 | 3,774 | 16,191,400 | reduced | -0.68 | ||
| BIL | spdr series trust | 3.68 | 54,067 | 4,960,650 | added | 442 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDW | cdw corp | 7.71 | 65,219 | 10,388,100 | reduced | -0.73 | ||
| HLT | hilton worldwide hldgs inc | 8.55 | 44,382 | 11,514,500 | reduced | -0.69 | ||
| NOW | servicenow inc | 7.38 | 10,804 | 9,942,700 | reduced | -0.65 | ||
| ORLY | oreilly automotive inc | 19.89 | 248,612 | 26,802,900 | reduced | -0.65 | ||
| SHW | sherwin williams co | 4.49 | 17,464 | 6,047,080 | reduced | -0.64 | ||
| SPGI | s&p global inc | 4.74 | 13,126 | 6,388,560 | reduced | -0.45 | ||
| STZ | constellation brands inc | 0.10 | 1,000 | 134,670 | unchanged | 0.00 | ||
| V | visa inc | 6.83 | 26,959 | 9,203,260 | reduced | -0.46 | ||
| ferguson enterprises inc | 9.93 | 59,542 | 13,371,900 | reduced | -0.67 | |||
| berkshire hathaway inc del | 9.44 | 25,298 | 12,718,300 | reduced | -0.67 | |||
| palvella therapeutics inc ne | 4.26 | 91,641 | 5,744,970 | added | 0.15 | |||