13F Filings History of Clio Asset Management LLC

Latest 13F report
Q4 2025 - 16 Jan 2026
Value $
$128,766,837
Signature - Title
James Aldige - CEO
Location
Charlottesville, VA
Summary
This page shows a list of all the recent 13F filings made by Clio Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Clio Asset Management LLC reported 14 stock holdings with total value $128,766,837 as of Q4 2025. Top holdings included ORLY, FERG, AZO, HLT, and BRKB.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 14 $128,766,837 +$6,510,067 -$505,902 +$6,004,165 ORLY, FERG, AZO, HLT, BRKB 13F-HR 16 Jan 2026, 11:43
Q3 2025 14 $134,726,352 +$4,054,513 -$4,370,517 -$316,004 ORLY, AZO, FERG, BRKB, HLT 13F-HR 21 Oct 2025, 10:12
Q2 2025 15 $127,536,620 +$23,969,643 -$4,981,120 +$18,988,523 ORLY, AZO, FERG, BRKB, HLT 13F-HR 14 Jul 2025, 10:12
Q1 2025 14 $125,722,751 +$6,707,566 -$20,932,028 -$14,224,462 ORLY, AZO, BRKB, CDW, HLT 13F-HR 22 Apr 2025, 09:47
Q4 2024 16 $135,557,061 +$1,869,730 -$3,239,549 -$1,369,819 ORLY, AZO, BRKB, NOW, CDW 13F-HR 22 Jan 2025, 09:29
Q3 2024 14 $142,476,329 +$14,814,254 -$13,169,943 +$1,644,311 ORLY, CDW, SHW, AZO, FERG 13F-HR 18 Oct 2024, 09:27
Q2 2024 12 $128,044,061 +$13,073,484 -$12,862,754 +$210,730 ORLY, CDW, FERG, AZO, BRKB 13F-HR 17 Jul 2024, 15:33
Q1 2024 12 $138,356,081 +$9,387,718 -$8,191,854 +$1,195,864 ORLY, CDW, FERG, SHW, SPGI 13F-HR 23 Apr 2024, 10:08
Q4 2023 12 $123,078,595 +$6,397,223 -$9,872,154 -$3,474,931 ORLY, CDW, FERG, SPGI, SHW 13F-HR 22 Jan 2024, 08:54
Q3 2023 11 $114,371,267 +$15,245,062 -$8,917,331 +$6,327,731 ORLY, CDW, FERG, SPGI, SHW 13F-HR 06 Nov 2023, 16:22
Q2 2023 11 $107,981,157 $0 $0 $0 ORLY, CDW, SHW, FERG, SPGI 13F-HR 26 Jul 2023, 10:28