Latest Clio Asset Management LLC Stock Portfolio
About Clio Asset Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Clio Asset Management LLC reported an equity portfolio of $142.5 Millions as of 30 Sep, 2024.
The top stock holdings of Clio Asset Management LLC are ORLY, CDW, SHW. The fund has invested 16.9% of it's portfolio in OREILLY AUTOMOTIVE INC and 11.9% of portfolio in CDW CORP.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) stocks. Clio Asset Management LLC opened new stock positions in FERGUSON ENTERPRISES INC, SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), S&P GLOBAL INC (SPGI) and BUILDERS FIRSTSOURCE INC (BLDR).
The top stock holdings of Clio Asset Management LLC are ORLY, CDW, SHW. The fund has invested 16.9% of it's portfolio in OREILLY AUTOMOTIVE INC and 11.9% of portfolio in CDW CORP.
The fund managers got completely rid off FERGUSON PLC NEW (FERG) stocks. Clio Asset Management LLC opened new stock positions in FERGUSON ENTERPRISES INC, SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), S&P GLOBAL INC (SPGI) and BUILDERS FIRSTSOURCE INC (BLDR).
Clio Asset Management LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 13,565,100 |
| spdr ser tr | 666,632 |
| schwab strategic tr | 333 |
New stocks bought by Clio Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 0.52 |
| s&p global inc | 0.48 |
| builders firstsource inc | 0.47 |
| cdw corp | 0.46 |
| hilton worldwide hldgs inc | 0.46 |
| visa inc | 0.46 |
| berkshire hathaway inc del | 0.46 |
| autozone inc | 0.44 |
Additions to existing portfolio by Clio Asset Management LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ferguson plc new | -13,169,900 |
Clio Asset Management LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Consumer Cyclical | 33.7 |
| Technology | 19.6 |
| Others | 19.4 |
| Basic Materials | 9.6 |
| Financial Services | 9.2 |
| Healthcare | 4.9 |
| Industrials | 3.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 76.6 |
| UNALLOCATED | 19.4 |
| MEGA-CAP | 4.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 77 |
| Others | 23 |
Clio Asset Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Clio Asset Management LLC
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AZO | autozone inc | 9.58 | 4,332 | 13,646,000 | added | 0.44 | ||
| BIL | spdr ser tr | 0.47 | 7,261 | 666,632 | new | |||
| BLDR | builders firstsource inc | 3.61 | 26,546 | 5,146,210 | added | 0.47 | ||
| CDW | cdw corp | 11.88 | 74,780 | 16,922,700 | added | 0.46 | ||
| DHR | danaher corporation | 4.86 | 24,883 | 6,917,970 | added | 0.43 | ||
| FERG | ferguson plc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 0.00 | 5.00 | 333 | new | |||
| HLT | hilton worldwide hldgs inc | 7.24 | 44,743 | 10,313,300 | added | 0.46 | ||
| NOW | servicenow inc | 7.74 | 12,325 | 11,023,400 | added | 0.52 | ||
| ORLY | oreilly automotive inc | 16.87 | 20,869 | 24,032,700 | added | 0.44 | ||
| SHW | sherwin williams co | 9.62 | 35,905 | 13,703,900 | added | 0.44 | ||
| SPGI | s&p global inc | 5.18 | 14,273 | 7,373,720 | added | 0.48 | ||
| V | visa inc | 4.07 | 21,101 | 5,801,720 | added | 0.46 | ||
| ferguson enterprises inc | 9.52 | 68,314 | 13,565,100 | new | ||||
| berkshire hathaway inc del | 9.38 | 29,033 | 13,362,700 | added | 0.46 | |||