Clio Asset Management LLC Portfolio Holdings

Clio Asset Management LLC

  • $136 Billion
  • Q4 2024

Clio Asset Management LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $24.2B, Autozone Inc with a value of $13.5B, Berkshire Hathaway Inc Class B with a value of $12.8B, Service Now, Inc. with a value of $12.8B, and Cdw Corp with a value of $12.7B.

Examining the 13F form we can see an decrease of $6.92B in the current position value, from $142B to 136B.

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 $136 Billion
Consumer Cyclical: $49.8 Billion
Financial Services: $26.3 Billion
Technology: $25.5 Billion
Basic Materials: $11.9 Billion
Healthcare: $5.58 Billion
Industrials: $3.82 Billion
ETFs: $652 Million
Consumer Defensive: $442 Million
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $136 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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