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

Currently, Clio Asset Management LLC holds 16 types of securities in its portfolio with a total value $119.3M. In the most recent quarter, they have increased their positions in N/A (+12.9K shares, valued at $6.4M), VRSK (+21.7K shares, valued at $4.1M), N/A (+91.2K shares, valued at $4.1M); decreased their positions in ORLY (-49.5K shares, valued at $4.6M), AZO (-1.1K shares, valued at $3.7M), HLT (-10.7K shares, valued at $3.2M); initiated new positions in N/A (+12.9K shares, valued at $6.4M), VRSK (+21.7K shares, valued at $4.1M), N/A (+91.2K shares, valued at $4.1M).

1M P&L

-1.8M-2.09%

3M P&L

+191.0K+0.23%

HY P&L

-5.6M-6.36%

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 Parts27.3M

32.8%

2Biotechnology11.3M

13.6%

3Lodging10.2M

12.3%

Top Industries by Stock Count

1Auto Parts2 stocks

18.2%

2Biotechnology1 stocks

9.1%

3Lodging1 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ORLY OREILLY AUTOMOTIVE INC198.0K shares-20.01%2026-03-312026-04-21

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC49.8K shares-15.96%2026-03-312026-04-21

PVLA PALVELLA THERAPEUTICS INC NE90.8K shares-0.97%2026-03-312026-04-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL22.0K shares-12.80%2026-03-312026-04-21

HLT HILTON WORLDWIDE HLDGS INC33.5K shares-24.12%2026-03-312026-04-21

AZO AUTOZONE INC2.7K shares-29.23%2026-03-312026-04-21

V VISA INC29.6K shares10.05%2026-03-312026-04-21

LINDE PLC LINDE PLC12.9K sharesnew addition2026-03-312026-04-21

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SHW SHERWIN WILLIAMS CO17.2K shares-1.06%2026-03-312026-04-21

NOW SERVICENOW INC52.7K shares-1.07%2026-03-312026-04-21

VRSK VERISK ANALYTICS INC21.7K sharesnew addition2026-03-312026-04-21

MEDLINE INC MEDLINE INC91.2K sharesnew addition2026-03-312026-04-21

SPGI S&P GLOBAL INC9.5K shares-27.16%2026-03-312026-04-21

ALPHABET INC ALPHABET INC13.1K sharesnew addition2026-03-312026-04-21

CPRT COPART INC105.6K sharesnew addition2026-03-312026-04-21

BIL SPDR SERIES TRUST28.4K shares-47.19%2026-03-312026-04-21

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ORLY

OREILLY AUTOMOTIVE INC

-20.01%

Shares198.0K

Event2026-03-31

Filed2026-04-21

FERGUSON ENTERPRISES INC

-15.96%

Shares49.8K

Event2026-03-31

Filed2026-04-21

PVLA

PALVELLA THERAPEUTICS INC NE

-0.97%

Shares90.8K

Event2026-03-31

Filed2026-04-21

BERKSHIRE HATHAWAY INC DEL

-12.80%

Shares22.0K

Event2026-03-31

Filed2026-04-21

HLT

HILTON WORLDWIDE HLDGS INC

-24.12%

Shares33.5K

Event2026-03-31

Filed2026-04-21

AZO

AUTOZONE INC

-29.23%

Shares2.7K

Event2026-03-31

Filed2026-04-21

VISA INC

10.05%

Shares29.6K

Event2026-03-31

Filed2026-04-21

LINDE PLC

New

Shares12.9K

Event2026-03-31

Filed2026-04-21

SHW

SHERWIN WILLIAMS CO

-1.06%

Shares17.2K

Event2026-03-31

Filed2026-04-21

NOW

SERVICENOW INC

-1.07%

Shares52.7K

Event2026-03-31

Filed2026-04-21

VRSK

VERISK ANALYTICS INC

New

Shares21.7K

Event2026-03-31

Filed2026-04-21

MEDLINE INC

New

Shares91.2K

Event2026-03-31

Filed2026-04-21

SPGI

S&P GLOBAL INC

-27.16%

Shares9.5K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

New

Shares13.1K

Event2026-03-31

Filed2026-04-21

CPRT

COPART INC

New

Shares105.6K

Event2026-03-31

Filed2026-04-21

BIL

SPDR SERIES TRUST

-47.19%

Shares28.4K

Event2026-03-31

Filed2026-04-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

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