Clio Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Clio Asset Management LLC reported 16 stock positions worth $135.6 million. Its top holding was O'reilly Automotive (ORLY) at 17.8% of the portfolio, followed by AutoZone (AZO, 10.0%) and Berkshire Hathaway Class B (BRK.B, 9.5%). Compared with Q3 2024, it opened 3 new positions, sold out of 1 and reduced 13. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale CDW (CDW, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001986196
- Portfolio Value
- $135.6M (Q4 2024)
- SEC Filing
- 0001986196-25-000001 ↗ filed Jan 22, 2025
Holdings Value
Holdings 16 stocks · $135.6M
| ORLY O'reilly Automotive Inc. | 17.82% | 20,375 | $24.2M | Reduce -2.4% |
| AZO AutoZone Inc. | 9.99% | 4,229 | $13.5M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 9.48% | 28,342 | $12.8M | Reduce -2.4% |
| NOW ServiceNow Inc. | 9.41% | 12,034 | $12.8M | Reduce -2.4% |
| CDW CDW Corp. | 9.37% | 73,017 | $12.7M | Reduce -2.4% |
| SHW The Sherwin-Williams Co. | 8.79% | 35,053 | $11.9M | Reduce -2.4% |
| FERG Ferguson Enterprises Inc. | 8.54% | 66,685 | $11.6M | Reduce -2.4% |
| HLT Hilton Worldwide Holdings Inc. | 7.96% | 43,673 | $10.8M | Reduce -2.4% |
| SPGI S&P Global Inc. | 5.12% | 13,939 | $6.9M | Reduce -2.3% |
| V Visa Inc. Class A | 4.80% | 20,610 | $6.5M | Reduce -2.3% |
| DHR Danaher Corp. | 4.11% | 24,294 | $5.6M | Reduce -2.4% |
| BLDR Builders Firstsource Inc. | 2.73% | 25,922 | $3.7M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.97% | 6,000 | $1.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 7,126 | $652K | Reduce -1.9% |
| STZ Constellation Brands Inc. Class A | 0.33% | 2,000 | $442K | New |
| BWXT BWX Technologies Inc. | 0.08% | 1,000 | $111K | New |
Portfolio Sells Q3 2024 → Q4 2024
| CDW CDW Corp. | Reduce -2.4% | 9.37% | −2.50 |
| FERG Ferguson Enterprises Inc. | Reduce -2.4% | 8.54% | −0.98 |
| BLDR Builders Firstsource Inc. | Reduce -2.4% | 2.73% | −0.88 |
| SHW The Sherwin-Williams Co. | Reduce -2.4% | 8.79% | −0.83 |
| DHR Danaher Corp. | Reduce -2.4% | 4.11% | −0.74 |
| SPGI S&P Global Inc. | Reduce -2.3% | 5.12% | −0.05 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.9% | 0.48% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 9.48% | +0.10 |
| AZO AutoZone Inc. | Reduce -2.4% | 9.99% | +0.41 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -2.4% | 7.96% | +0.72 |
| V Visa Inc. Class A | Reduce -2.3% | 4.80% | +0.73 |
| ORLY O'reilly Automotive Inc. | Reduce -2.4% | 17.82% | +0.96 |
| NOW ServiceNow Inc. | Reduce -2.4% | 9.41% | +1.67 |
Portfolio Buys Q3 2024 → Q4 2024
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 |