Clio Asset Management LLC Portfolio Holdings

Clio Asset Management LLC

  • $142 Billion
  • Q3 2024

Clio Asset Management LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $142 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 $24B, Cdw Corp with a value of $16.9B, Sherwin Williams CO with a value of $13.7B, Autozone Inc with a value of $13.6B, and Ferguson Enterprises Inc with a value of $13.6B.

Examining the 13F form we can see an increase of $14.4B in the current position value, from $128B to 142B.

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 $142 Billion
Consumer Cyclical: $48 Billion
Technology: $27.9 Billion
Financial Services: $26.5 Billion
Basic Materials: $13.7 Billion
Healthcare: $6.92 Billion
Industrials: $5.15 Billion
ETFs: $667 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$595B
$13.4 Billion 9.38% of portfolio
29,033
Q3 2024 Added 0.46%
$218B
$11 Billion 7.74% of portfolio
12,325
Q3 2024 Added 0.52%
$521B
$5.8 Billion 4.07% of portfolio
21,101
Q3 2024 Added 0.46%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $142 Billion
  • Prior Value $128 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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