Latest Clio Asset Management LLC Stock Portfolio
Clio Asset Management LLC Performance:
2025 Q2: -71.22%YTD: -70.57%2024: 10.87%
Performance for 2025 Q2 is -71.22%, and YTD is -70.57%, and 2024 is 10.87%.
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 $127.5 Millions as of 30 Jun, 2025.
The top stock holdings of Clio Asset Management LLC are ORLY, AZO, . The fund has invested 17.7% of it's portfolio in OREILLY AUTOMOTIVE INC and 11.1% of portfolio in AUTOZONE INC.
They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SERVICENOW INC (NOW) and SHERWIN WILLIAMS CO (SHW). Clio Asset Management LLC opened new stock positions in PALVELLA THERAPEUTICS INC NE. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY) and VISA INC (V).
The top stock holdings of Clio Asset Management LLC are ORLY, AZO, . The fund has invested 17.7% of it's portfolio in OREILLY AUTOMOTIVE INC and 11.1% of portfolio in AUTOZONE INC.
They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), SERVICENOW INC (NOW) and SHERWIN WILLIAMS CO (SHW). Clio Asset Management LLC opened new stock positions in PALVELLA THERAPEUTICS INC NE. The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY) and 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 -71.22% in the last quarter. In trailing 12 months, it's portfolio return was -68.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| palvella therapeutics inc ne | 2,062,590 |
New stocks bought by Clio Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| oreilly automotive inc | 1,258 |
| visa inc | 11.79 |
Additions to existing portfolio by Clio Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -82.29 |
| servicenow inc | -0.89 |
| sherwin williams co | -0.87 |
| ferguson enterprises inc | -0.83 |
| berkshire hathaway inc del | -0.81 |
| hilton worldwide hldgs inc | -0.8 |
| cdw corp | -0.78 |
| s&p global inc | -0.78 |
Clio Asset Management LLC reduced stake in above stock
Sold off
Sector Distribution
Clio Asset Management LLC has about 39.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 39.1 |
| Others | 22.3 |
| Technology | 18 |
| Financial Services | 13 |
| Basic Materials | 4.7 |
| Industrials | 2.8 |
Market Cap. Distribution
Clio Asset Management LLC has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 69.2 |
| UNALLOCATED | 22.3 |
| MEGA-CAP | 8.6 |
Stocks belong to which Index?
About 74.9% of the stocks held by Clio Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.9 |
| Others | 25.1 |
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 15 stocks in it's portfolio. About 93.7% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. NOW was the most profitable stock for Clio Asset Management LLC last quarter.
Last Reported on: 14 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ORLY | oreilly automotive inc | 17.68 | 250,230 | 22,553,200 | added | 1,258 | ||
Historical Trend of OREILLY AUTOMOTIVE INC Position Held By Clio Asset Management LLCWhat % of Portfolio is ORLY?:Number of ORLY shares held:Change in No. of Shares Held: | ||||||||
| AZO | autozone inc | 11.06 | 3,800 | 14,106,500 | reduced | -0.71 | ||
| ferguson enterprises inc | 10.23 | 59,942 | 13,052,400 | reduced | -0.83 | |||
| berkshire hathaway inc del | 9.70 | 25,468 | 12,371,600 | reduced | -0.81 | |||
| HLT | hilton worldwide hldgs inc | 9.33 | 44,691 | 11,903,000 | reduced | -0.8 | ||
| CDW | cdw corp | 9.20 | 65,701 | 11,733,500 | reduced | -0.78 | ||
| NOW | servicenow inc | 8.77 | 10,875 | 11,180,400 | reduced | -0.89 | ||
| V | visa inc | 7.54 | 27,083 | 9,615,820 | added | 11.79 | ||
| SPGI | s&p global inc | 5.45 | 13,185 | 6,952,320 | reduced | -0.78 | ||
| SHW | sherwin williams co | 4.73 | 17,577 | 6,035,240 | reduced | -0.87 | ||
| BLDR | builders firstsource inc | 2.81 | 30,652 | 3,576,780 | reduced | -0.68 | ||
| palvella therapeutics inc ne | 1.62 | 91,508 | 2,062,590 | new | ||||
| AMZN | amazon com inc | 1.03 | 6,000 | 1,316,340 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.72 | 9,967 | 914,273 | reduced | -82.29 | ||
| STZ | constellation brands inc | 0.13 | 1,000 | 162,680 | unchanged | 0.00 | ||
