$114 Million is the total value of Clio Asset Management LLC's 12 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $17,127,467 | -4.3% | 18,845 | +0.6% | 14.98% | -9.6% |
| CDW | Buy | CDW CORP | $15,646,488 | +10.6% | 77,550 | +0.6% | 13.68% | +4.4% |
| FERG | Buy | FERGUSON PLC NEW | $14,005,936 | +13.0% | 85,158 | +8.1% | 12.25% | +6.7% |
| SPGI | Sell | S&P GLOBAL INC | $11,045,979 | -9.5% | 30,229 | -0.8% | 9.66% | -14.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $10,527,189 | -15.6% | 41,275 | -12.1% | 9.20% | -20.3% |
| DHR | Sell | DANAHER CORPORATION | $10,344,530 | +2.1% | 41,695 | -1.2% | 9.04% | -3.6% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $9,978,447 | +65.9% | 108,674 | +65.9% | 8.72% | +56.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,459,501 | +12.8% | 27,004 | +9.8% | 8.27% | +6.5% |
| NOW | Buy | SERVICENOW INC | $7,120,032 | +0.6% | 12,738 | +1.2% | 6.22% | -5.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,635,156 | – | 30,864 | +100.0% | 4.05% | – |
| AZO | New | AUTOZONE INC | $4,480,542 | – | 1,764 | +100.0% | 3.92% | – |
| New | VERALTO CORP | $0 | – | 13,874 | +100.0% | 0.00% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,881 | -100.0% | -1.36% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,038 | -100.0% | -5.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OREILLY AUTOMOTIVE INC | 2 | Q3 2023 | 16.6% |
| CDW CORP | 2 | Q3 2023 | 13.7% |
| FERGUSON PLC NEW | 2 | Q3 2023 | 12.2% |
| S&P GLOBAL INC | 2 | Q3 2023 | 11.3% |
| SHERWIN WILLIAMS CO | 2 | Q3 2023 | 11.5% |
| DANAHER CORPORATION | 2 | Q3 2023 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL | 2 | Q3 2023 | 8.3% |
| SPDR SER TR | 2 | Q3 2023 | 8.7% |
| SERVICENOW INC | 2 | Q3 2023 | 6.6% |
| UNITEDHEALTH GROUP INC | 1 | Q2 2023 | 5.4% |
View Clio Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-26 |
View Clio Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.