Clio Asset Management LLC Portfolio Holdings

Clio Asset Management LLC

  • $128 Billion
  • Q2 2025

Clio Asset Management LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $128 Billion distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $22.6B, Autozone Inc with a value of $14.1B, Ferguson Enterprises Inc with a value of $13.1B, Berkshire Hathaway Inc Class B with a value of $12.4B, and Hilton Worldwide Holdings Inc. with a value of $11.9B.

Examining the 13F form we can see an increase of $1.81B in the current position value, from $126B to 128B.

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 $128 Billion
Consumer Cyclical: $49.9 Billion
Financial Services: $28.9 Billion
Technology: $22.9 Billion
Basic Materials: $6.04 Billion
Industrials: $3.58 Billion
ETFs: $914 Million
Consumer Defensive: $163 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.81B
$22.6 Billion 17.68% of portfolio
250,230
Q2 2025 Added 1,258.17%
$71B
$14.1 Billion 11.06% of portfolio
3,800
Q2 2025 Reduced 0.71%
Ferguson Enterprises Inc
-
$13.1 Billion 10.23% of portfolio
-
Q2 2025 Reduced 0.83%
$631B
$12.4 Billion 9.7% of portfolio
25,468
Q2 2025 Reduced 0.81%
$73.7B
$11.9 Billion 9.33% of portfolio
44,691
Q2 2025 Reduced 0.8%
$24.4B
$11.7 Billion 9.2% of portfolio
65,701
Q2 2025 Reduced 0.78%
$205B
$11.2 Billion 8.77% of portfolio
10,875
Q2 2025 Reduced 0.89%
$585B
$9.62 Billion 7.54% of portfolio
27,083
Q2 2025 Added 11.79%
$172B
$6.95 Billion 5.45% of portfolio
13,185
Q2 2025 Reduced 0.78%
$91.1B
$6.04 Billion 4.73% of portfolio
17,577
Q2 2025 Reduced 0.87%
$20.8B
$3.58 Billion 2.8% of portfolio
30,652
Q2 2025 Reduced 0.68%
Palvella Therapeutics Inc Ne
-
$2.06 Billion 1.62% of portfolio
-
Q2 2025 New
$2.27T
$1.32 Billion 1.03% of portfolio
6,000
Q4 2024 New
$0
$914 Million 0.72% of portfolio
9,967
Q2 2025 Reduced 82.29%
$27.3B
$163 Million 0.13% of portfolio
1,000
Q1 2025 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $128 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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