Clio Asset Management LLC Portfolio Holdings by Sector
Clio Asset Management LLC
- $126 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
Specialty Retail | Consumer Cyclical
ORLY AZO 2 stocks |
$41 Million
35.32% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$13.7 Million
11.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CDW 1 stocks |
$10.6 Million
9.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$10.3 Million
8.83% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW 1 stocks |
$8.74 Million
7.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$8.49 Million
7.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$6.75 Million
5.82% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$6.19 Million
5.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
ETFs | ETFs
BIL 1 stocks |
$5.16 Million
4.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$3.86 Million
3.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1.14 Million
0.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$183,520
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|