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CIK: 0001986196
Total reported value
$125.8M
$125.8M
14 檔
60.0%
As reported in its official Q1 2025 Form 13F filing, Clio Asset Management LLC's tracked investment portfolio stood at $125.8M with 14 total positions.
In Q1 2025, Clio Asset Management LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 20.99% | -1.31% | -9.58% | |
| 2 | AZO | Autozone Inc | Stock-Consumer Disc | 11.61% | -1.00% | -9.51% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.88% | -0.38% | -9.40% | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 8.44% | — | -9.31% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 8.15% | -0.04% | +3.16% | |
| 6 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 7.70% | -0.66% | -9.36% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 6.95% | -4.62% | EXIT | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 6.75% | +1.58% | +17.54% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 5.37% | -3.39% | EXIT | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.92% | -0.07% | -49.42% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.11% | +0.44% | +689.81% | |
| 12 | BLDR | Builders Firstsource Inc | Stock-Industrials | 3.07% | — | +19.06% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.91% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.15% | — | -50.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +3.6% | +689.81% | Add |
| 2 | ORLY | O'reilly Automotive Inc | +3.2% | -9.58% | Trim |
| 3 | V | Visa Inc-class A Shares | +2% | +17.54% | Add |
| 4 | AZO | Autozone Inc | +1.6% | -9.51% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | -9.40% | Trim |
| 6 | BLDR | Builders Firstsource Inc | +0.3% | +19.06% | Add |
| 7 | SPGI | S&p Global Inc | +0.3% | -4.66% | Trim |
| 8 | HLT | Hilton Worldwide Holdings In | +0.2% | +3.16% | Add |
| 9 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 10 | BWXT | Bwx Technologies Inc | -0.1% | EXIT | Sold out |
| 11 | STZ | Constellation Brands Inc-a | -0.2% | -50.00% | Trim |
| 12 | FERG | Ferguson Enterprises Inc | -0.8% | -9.36% | Trim |
| 13 | CDW | Cdw Corp/de | -0.9% | -9.31% | Trim |
| 14 | NOW | Servicenow Inc | -2.5% | -8.82% | Trim |
| 15 | SHW | Sherwin-williams Co/the | -3.9% | -49.42% | Trim |
| 16 | DHR | Danaher CORP | -4.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Clio Asset Management LLC reported a total U.S. public equity portfolio value of $125.8M across 14 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ORLY, AZO, BRK-B) accounted for 60.0% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
DHR
前期市值: $5.6M
During Q1 2025, Clio Asset Management LLC's top holdings by market value included ORLY (21.0%)、AZO (11.6%)、BRK-B (10.9%). The largest single position, ORLY, represented 21.0% of total portfolio value.
In Q1 2025, Clio Asset Management LLC made 15 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 9 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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