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Clio Asset Management LLC Portfolio
$119M across 15 positions as of 2026-09-30, with 83% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ORLYO'Reilly Automotive Inc | $16.2M | 13.6% | 189,611 |
| VVisa Inc | $12.6M | 10.6% | 35,080 |
| PALVELLA THERAPEUTICS INC NE | $11.9M | 10.0% | 86,012 |
| BRK.BBerkshire Hathaway Inc | $10.5M | 8.8% | 21,029 |
| GOOGLAlphabet Inc | $10.2M | 8.6% | 29,693 |
| HLTHilton Worldwide Holdings Inc | $10.2M | 8.6% | 32,087 |
| AZOAutozone Inc | $7.2M | 6.0% | 2,544 |
| MEDLINE INC | $6.8M | 5.7% | 196,443 |
| FERGFerguson Enterprises Inc | $6.7M | 5.6% | 30,198 |
| SPGIS&P Global Inc | $6.4M | 5.4% | 16,195 |
| LINDE PLC | $5.8M | 4.9% | 12,315 |
| SHWSherwin-Williams Co | $5.3M | 4.5% | 16,463 |
| CPRTCopart Inc | $4.5M | 3.8% | 165,837 |
| AJGArthur J. Gallagher & Co. | $4M | 3.4% | 17,754 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $613.5K | 0.5% | 6,695 |
Quarter ending 2026-09-30.
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