Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 14, 2021. Long positions only.
- Positions
- 199
- No 13F data for Q4 2020
- Portfolio value
- $508.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 259,909 | $103.4M | 20.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 718,508 | $53.1M | 10.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 821,328 | $40.3M | 7.9% | – | – | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 395,482 | $37.5M | 7.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 429,102 | $36.4M | 7.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 356,488 | $21.8M | 4.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 93,880 | $20.7M | 4.1% | – | – | – |
| ARCCAres Capital Corp | CEF | 977,411 | $18.3M | 3.6% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 229,750 | $12.6M | 2.5% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 127,071 | $11.7M | 2.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,700 | $10.3M | 2.0% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 59,070 | $10.0M | 2.0% | – | – | History |
| AELAmerican National Group Inc. | COM | 299,337 | $9.44M | 1.9% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 56,205 | $7.31M | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 46,460 | $5.67M | 1.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,557 | $3.22M | 0.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 56,583 | $2.88M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 771 | $2.39M | 0.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,345 | $2.15M | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,081 | $2.14M | 0.4% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,356 | $2.12M | 0.4% | – | – | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 151,585 | $1.92M | 0.4% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 60,561 | $1.90M | 0.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,831 | $1.78M | 0.3% | – | – | – |
| J P Morgan Exchange-Traded F46641Q712 | BETBULD JAPAN | 59,129 | $1.68M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 5,604 | $1.65M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 40,368 | $1.58M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,008 | $1.48M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 10,070 | $1.37M | 0.3% | – | – | History |
| WWDWoodward, Inc. | COM | 11,146 | $1.34M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,077 | $1.30M | 0.3% | – | – | History |
| Vanguard Financials ETF92204A405 | ETF | 14,817 | $1.25M | 0.2% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 6,647 | $1.19M | 0.2% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 32,635 | $1.19M | 0.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,993 | $1.15M | 0.2% | – | – | – |
| VVisa Inc. | Stock | 5,378 | $1.14M | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,672 | $1.10M | 0.2% | – | – | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 35,445 | $1.09M | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,700 | $1.05M | 0.2% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,436 | $1.02M | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 6,706 | $1.02M | 0.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 11,484 | $1.02M | 0.2% | – | – | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 29,161 | $975.0K | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 3,092 | $944.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 5,672 | $932.0K | 0.2% | – | – | History |
| iShares Tr46435U853 | BROAD USD HIGH | 22,134 | $912.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 6,560 | $888.0K | 0.2% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,501 | $852.0K | 0.2% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,092 | $849.0K | 0.2% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 1,646 | $835.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,409 | $824.0K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 2,142 | $821.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,227 | $784.0K | 0.2% | – | – | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 31,291 | $771.0K | 0.2% | – | – | – |
| ADSKAutodesk, Inc. | COM | 2,728 | $756.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 12,807 | $745.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 11,380 | $728.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 12,967 | $724.0K | 0.1% | – | – | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 22,772 | $720.0K | 0.1% | – | – | – |
| SBACSba Communications Corp | CL A | 2,567 | $712.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 2,985 | $692.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 22,380 | $677.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,769 | $675.0K | 0.1% | – | – | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 14,769 | $657.0K | 0.1% | – | – | History |
| BLKBlackRock, Inc. | COM | 863 | $651.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 12,382 | $640.0K | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,263 | $637.0K | 0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 5,201 | $624.0K | 0.1% | – | – | History |
| TDGTransDigm Group INC | COM | 1,052 | $618.0K | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 6,747 | $615.0K | 0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 3,570 | $614.0K | 0.1% | – | – | History |
| USBUS Bancorp DE | COM NEW | 10,680 | $591.0K | 0.1% | – | – | History |
| HPQHP Inc | Stock | 18,571 | $590.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,425 | $589.0K | 0.1% | – | – | – |
| DEDeere & Co | Stock | 1,567 | $586.0K | 0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,934 | $552.0K | 0.1% | – | – | – |
| KMXCarMax Inc | COM | 4,158 | $552.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 15,168 | $550.0K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 7,070 | $545.0K | 0.1% | – | – | History |
| TRIThomson Reuters Corp | COM NEW | 6,062 | $531.0K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 8,523 | $530.0K | 0.1% | – | – | History |
| WTBAWest Bancorporation Inc | CAP STK | 21,883 | $527.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 4,992 | $523.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 9,905 | $522.0K | 0.1% | – | – | History |
| METMetlife Inc | Stock | 8,567 | $521.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,747 | $514.0K | 0.1% | – | – | History |
| PFGPrincipal Financial Group Inc | COM | 8,409 | $504.0K | 0.1% | – | – | History |
| KKRKKR & Co. Inc. | COM | 10,171 | $497.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 2,185 | $492.0K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 954 | $477.0K | 0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 578 | $475.0K | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,632 | $473.0K | 0.1% | – | – | – |
| MDTMedtronic plc | Stock | 3,991 | $471.0K | 0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 1,122 | $470.0K | 0.1% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,835 | $468.0K | 0.1% | – | – | – |
| PAYCPaycom Software, Inc. | Stock | 1,237 | $458.0K | 0.1% | – | – | History |
| DRIDarden Restaurants Inc | COM | 3,202 | $455.0K | 0.1% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,592 | $453.0K | 0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 3,547 | $451.0K | 0.1% | – | – | History |
| PLDPrologis, Inc. | REIT | 4,200 | $445.0K | 0.1% | – | – | History |