Clio Asset Management LLC Portfolio Holdings by Sector
Clio Asset Management LLC
- $128 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Specialty Retail | Consumer Cyclical
ORLY AZO 2 stocks |
$36.7 Million
32.61% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$12.4 Million
11.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$11.9 Million
10.59% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
CDW 1 stocks |
$11.7 Million
10.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
NOW 1 stocks |
$11.2 Million
9.95% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$9.62 Million
8.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$6.95 Million
6.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$6.04 Million
5.37% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$3.58 Million
3.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1.32 Million
1.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
BIL 1 stocks |
$914,273
0.81% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$162,680
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|