Clio Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Clio Asset Management LLC reported 14 stock positions worth $142.5 million. Its top holding was O'reilly Automotive (ORLY) at 16.9% of the portfolio, followed by CDW (CDW, 11.9%) and Sherwin-Williams (SHW, 9.6%). Compared with Q2 2024, it opened 2 new positions and added to 12. The biggest buy was Sherwin-Williams (SHW, shares +0%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001986196
- Portfolio Value
- $142.5M (Q3 2024)
- SEC Filing
- 0001986196-24-000005 ↗ filed Oct 18, 2024
Holdings Value
Holdings 14 stocks · $142.5M
| ORLY O'reilly Automotive Inc. | 16.87% | 20,869 | $24.0M | Add +0.4% |
| CDW CDW Corp. | 11.88% | 74,780 | $16.9M | Add +0.5% |
| SHW The Sherwin-Williams Co. | 9.62% | 35,905 | $13.7M | Add +0.4% |
| AZO AutoZone Inc. | 9.58% | 4,332 | $13.6M | Add +0.4% |
| FERG Ferguson Enterprises Inc. | 9.52% | 68,314 | $13.6M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.38% | 29,033 | $13.4M | Add +0.5% |
| NOW ServiceNow Inc. | 7.74% | 12,325 | $11.0M | Add +0.5% |
| HLT Hilton Worldwide Holdings Inc. | 7.24% | 44,743 | $10.3M | Add +0.5% |
| SPGI S&P Global Inc. | 5.18% | 14,273 | $7.4M | Add +0.5% |
| DHR Danaher Corp. | 4.86% | 24,883 | $6.9M | Add +0.4% |
| V Visa Inc. Class A | 4.07% | 21,101 | $5.8M | Add +0.5% |
| BLDR Builders Firstsource Inc. | 3.61% | 26,546 | $5.1M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 7,261 | $667K | New |
| SCHB Schwab US Broad Market ETF | 0.00% | 5 | $333 | New |
Portfolio Sells Q2 2024 → Q3 2024
| None this quarter. | |||
Portfolio Buys Q2 2024 → Q3 2024
| SHW The Sherwin-Williams Co. | Add +0.4% | 9.62% | +1.29 |
| BLDR Builders Firstsource Inc. | Add +0.5% | 3.61% | +0.76 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.47% | +0.47 |
| SPGI S&P Global Inc. | Add +0.5% | 5.18% | +0.23 |
| NOW ServiceNow Inc. | Add +0.5% | 7.74% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 9.38% | +0.20 |
| DHR Danaher Corp. | Add +0.4% | 4.86% | +0.02 |
| SCHB Schwab US Broad Market ETF | New | 0.00% | +0.00 |
| V Visa Inc. Class A | Add +0.5% | 4.07% | −0.23 |
| ORLY O'reilly Automotive Inc. | Add +0.4% | 16.87% | −0.27 |
| HLT Hilton Worldwide Holdings Inc. | Add +0.5% | 7.24% | −0.35 |
| AZO AutoZone Inc. | Add +0.4% | 9.58% | −0.41 |
| FERG Ferguson Enterprises Inc. | Add +0.5% | 9.52% | −0.76 |
| CDW CDW Corp. | Add +0.5% | 11.88% | −1.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 15 | $125.8M | ORLY, PVLA, FERG, V, HLT |
| Q1 2026 | 16 | $119.3M | ORLY, FERG, PVLA, BRK.B, HLT |
| Q4 2025 | 14 | $128.8M | ORLY, FERG, AZO, HLT, BRK.B |
| Q3 2025 | 14 | $134.7M | ORLY, AZO, FERG, BRK.B, HLT |
| Q2 2025 | 15 | $127.5M | ORLY, AZO, FERG, BRK.B, HLT |
| Q1 2025 | 14 | $125.7M | ORLY, AZO, BRK.B, CDW, HLT |
| Q4 2024 | 16 | $135.6M | ORLY, AZO, BRK.B, NOW, CDW |
| Q3 2024 | 14 | $142.5M | ORLY, CDW, SHW, AZO, FERG |
| Q2 2024 | 12 | $128.0M | ORLY, CDW, FERG, AZO, BRK.B |
| Q1 2024 | 12 | $138.4M | ORLY, CDW, FERG, SHW, SPGI |