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The Analysis of Clio Asset Management LLC's Holdings & P&L

Currently, Clio Asset Management LLC holds 15 types of securities in its portfolio with a total value $125.8M. In the most recent quarter, they have increased their positions in N/A (+16.3K shares, valued at $6.7M), AJG (+12.2K shares, valued at $2.8M), MDLN (+66.0K shares, valued at $2.6M); decreased their positions in PVLA (-4.4K shares, valued at $674.5K), ORLY (-6.6K shares, valued at $611.2K), FERG (-1.7K shares, valued at $403.2K); initiated new positions in N/A (+16.3K shares, valued at $6.7M), AJG (+12.2K shares, valued at $2.8M).

1M P&L

-3.9M-4.07%

3M P&L

+2.7M+2.99%

HY P&L

+1.5M+1.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Parts25.8M

24.0%

2Biotechnology13.2M

12.2%

3Specialty Chemicals12.2M

11.3%

Top Industries by Stock Count

1Auto Parts2 stocks

15.4%

2Specialty Chemicals2 stocks

15.4%

3Biotechnology1 stocks

7.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ORLY OREILLY AUTOMOTIVE INC191.3K shares-3.35%2026-06-302026-07-23

PVLA PALVELLA THERAPEUTICS INC NE86.3K shares-4.86%2026-06-302026-07-23

FERG FERGUSON ENTERPRISES INC48.1K shares-3.41%2026-06-302026-07-23

VISA INC VISA INC33.3K shares12.49%2026-06-302026-07-23

HLT HILTON WORLDWIDE HLDGS INC32.4K shares-3.43%2026-06-302026-07-23

BRK.B BERKSHIRE HATHAWAY INC DEL21.2K shares-3.41%2026-06-302026-07-23

AZO AUTOZONE INC2.6K shares-3.46%2026-06-302026-07-23

GOOGL ALPHABET INC19.0K shares45.34%2026-06-302026-07-23

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S&P GLOBAL INC S&P GLOBAL INC16.3K sharesnew addition2026-06-302026-07-23

LIN LINDE PLC12.4K shares-3.47%2026-06-302026-07-23

MDLN MEDLINE INC157.2K shares72.41%2026-06-302026-07-23

SHW SHERWIN WILLIAMS CO16.6K shares-3.44%2026-06-302026-07-23

CPRT COPART INC167.4K shares58.46%2026-06-302026-07-23

BIL SPDR SERIES TRUST36.0K shares26.69%2026-06-302026-07-23

AJG GALLAGHER ARTHUR J & CO12.2K sharesnew addition2026-06-302026-07-23

OREILLY AUTOMOTIVE INC

-3.35%

Shares191.3K

Event2026-06-30

Filed2026-07-23

PALVELLA THERAPEUTICS INC NE

-4.86%

Shares86.3K

Event2026-06-30

Filed2026-07-23

FERGUSON ENTERPRISES INC

-3.41%

Shares48.1K

Event2026-06-30

Filed2026-07-23

VISA INC

12.49%

Shares33.3K

Event2026-06-30

Filed2026-07-23

HILTON WORLDWIDE HLDGS INC

-3.43%

Shares32.4K

Event2026-06-30

Filed2026-07-23

BERKSHIRE HATHAWAY INC DEL

-3.41%

Shares21.2K

Event2026-06-30

Filed2026-07-23

AUTOZONE INC

-3.46%

Shares2.6K

Event2026-06-30

Filed2026-07-23

ALPHABET INC

45.34%

Shares19.0K

Event2026-06-30

Filed2026-07-23

S&P GLOBAL INC

New

Shares16.3K

Event2026-06-30

Filed2026-07-23

LINDE PLC

-3.47%

Shares12.4K

Event2026-06-30

Filed2026-07-23

MEDLINE INC

72.41%

Shares157.2K

Event2026-06-30

Filed2026-07-23

SHERWIN WILLIAMS CO

-3.44%

Shares16.6K

Event2026-06-30

Filed2026-07-23

COPART INC

58.46%

Shares167.4K

Event2026-06-30

Filed2026-07-23

SPDR SERIES TRUST

26.69%

Shares36.0K

Event2026-06-30

Filed2026-07-23

GALLAGHER ARTHUR J & CO

New

Shares12.2K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available

Clio Asset Management LLC Institutional Holdings, Portfolio & P&L — TradeFomo