Clio Asset Management LLC Portfolio Holdings

Clio Asset Management LLC

  • $126 Billion
  • Q1 2025

Clio Asset Management LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $26.4B, Autozone Inc with a value of $14.6B, Berkshire Hathaway Inc Class B with a value of $13.7B, Cdw Corp with a value of $10.6B, and Hilton Worldwide Holdings Inc. with a value of $10.3B.

Examining the 13F form we can see an decrease of $9.83B in the current position value, from $136B to 126B.

Clio Asset Management LLC is based out at Charlottesville, VA

Below you can find more details about Clio Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion
Consumer Cyclical: $52.4 Billion
Financial Services: $28.9 Billion
Technology: $19.3 Billion
Basic Materials: $6.19 Billion
ETFs: $5.16 Billion
Industrials: $3.86 Billion
Consumer Defensive: $184 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.9B
$26.4 Billion 20.99% of portfolio
18,424
Q1 2025 Reduced 9.58%
$71.4B
$14.6 Billion 11.61% of portfolio
3,827
Q1 2025 Reduced 9.51%
$694B
$13.7 Billion 10.88% of portfolio
25,677
Q1 2025 Reduced 9.4%
$21.7B
$10.6 Billion 8.44% of portfolio
66,216
Q1 2025 Reduced 9.31%
$61B
$10.3 Billion 8.15% of portfolio
45,053
Q1 2025 Added 3.16%
Ferguson Enterprises Inc
-
$9.69 Billion 7.7% of portfolio
-
Q1 2025 Reduced 9.36%
$193B
$8.74 Billion 6.95% of portfolio
10,973
Q1 2025 Reduced 8.82%
$565B
$8.49 Billion 6.75% of portfolio
24,226
Q1 2025 Added 17.54%
$163B
$6.75 Billion 5.37% of portfolio
13,289
Q1 2025 Reduced 4.66%
$91.5B
$6.19 Billion 4.92% of portfolio
17,731
Q1 2025 Reduced 49.42%
$0
$5.16 Billion 4.11% of portfolio
56,282
Q1 2025 Added 689.81%
$18.7B
$3.86 Billion 3.07% of portfolio
30,862
Q1 2025 Added 19.06%
$1.88T
$1.14 Billion 0.91% of portfolio
6,000
Q4 2024 New
$30.2B
$184 Million 0.15% of portfolio
1,000
Q1 2025 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $126 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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