Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 208
- −5 vs. Q2 2021
- Portfolio value
- $558.9M
- +$3.34M (+0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 261,217 | $112.5M | 20.1% | −1,890−0.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 729,563 | $57.1M | 10.2% | +1,274+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 904,372 | $45.7M | 8.2% | +54,069+6.4% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 440,174 | $45.4M | 8.1% | +21,735+5.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 518,496 | $44.3M | 7.9% | +48,837+10.4% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 389,379 | $24.4M | 4.4% | +20,799+5.6% | Added | – |
| ARCCAres Capital Corp | CEF | 1,123,602 | $22.8M | 4.1% | +65,556+6.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 95,893 | $21.0M | 3.8% | +1,811+1.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 127,549 | $13.0M | 2.3% | +635+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,625 | $11.0M | 2.0% | +68+0.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 53,797 | $9.80M | 1.8% | +182+0.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 73,184 | $9.74M | 1.7% | +9,338+14.6% | Added | – |
| AELAmerican National Group Inc. | COM | 273,328 | $8.08M | 1.4% | −1,509−0.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 115,641 | $6.32M | 1.1% | −101,644−46.8% | Reduced | – |
| AAPLApple Inc. | Stock | 39,484 | $5.59M | 1.0% | −283−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,234 | $3.73M | 0.7% | +2,219+20.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,560 | $2.97M | 0.5% | −2,071−14.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 54,774 | $2.79M | 0.5% | −3,482−6.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,163 | $2.21M | 0.4% | −23−0.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,376 | $2.08M | 0.4% | −1,185−7.2% | Reduced | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 151,585 | $2.00M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,861 | $1.99M | 0.4% | +209+3.7% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 56,572 | $1.82M | 0.3% | −5,054−8.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 30,654 | $1.80M | 0.3% | −874−2.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,475 | $1.70M | 0.3% | −165−2.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 11,881 | $1.66M | 0.3% | +5,038+73.6% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 114,311 | $1.61M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,554 | $1.46M | 0.3% | +915+4.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 442 | $1.45M | 0.3% | −339−43.4% | Reduced | History |
| VVisa Inc. | Stock | 6,343 | $1.41M | 0.3% | +663+11.7% | Added | History |
| WMTWalmart Inc. | Stock | 10,127 | $1.41M | 0.3% | +244+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,033 | $1.37M | 0.2% | +155+3.2% | Added | History |
| WFCWells Fargo & Company | Stock | 28,638 | $1.33M | 0.2% | +140+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,403 | $1.27M | 0.2% | +237+1.8% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 39,201 | $1.26M | 0.2% | −3,165−7.5% | Reduced | – |
| WWDWoodward, Inc. | COM | 11,146 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 6,989 | $1.14M | 0.2% | +39+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 1,873 | $1.08M | 0.2% | +491+35.5% | Added | History |
| JNJJohnson & Johnson | Stock | 6,570 | $1.06M | 0.2% | +679+11.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 12,234 | $1.05M | 0.2% | +3,854+46.0% | Added | History |
| TDGTransDigm Group INC | COM | 1,642 | $1.03M | 0.2% | +366+28.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,247 | $1.01M | 0.2% | −148−1.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,119 | $1.01M | 0.2% | −732−3.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 2,991 | $982.0K | 0.2% | +31+1.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,573 | $961.0K | 0.2% | +135+9.4% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,694 | $958.0K | 0.2% | −1,355−10.4% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 10,112 | $937.0K | 0.2% | −3,460−25.5% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 17,135 | $933.0K | 0.2% | +4,213+32.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,869 | $933.0K | 0.2% | +190+1.2% | Added | History |
| SBACSba Communications Corp | CL A | 2,792 | $923.0K | 0.2% | +160+6.1% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 24,413 | $922.0K | 0.2% | −9,299−27.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 16,926 | $914.0K | 0.2% | +3,535+26.4% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,794 | $885.0K | 0.2% | −852−7.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,829 | $885.0K | 0.2% | +1,230+47.3% | Added | History |
| ADSKAutodesk, Inc. | COM | 3,059 | $872.0K | 0.2% | +106+3.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,289 | $856.0K | 0.2% | +18+0.6% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,827 | $847.0K | 0.2% | +374+2.4% | Added | History |
| INTUIntuit Inc. | Stock | 1,495 | $807.0K | 0.1% | +56+3.9% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,488 | $804.0K | 0.1% | −372−7.7% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,718 | $794.0K | 0.1% | +373+5.1% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 24,072 | $792.0K | 0.1% | −5,892−19.7% | Reduced | – |
| NKENIKE, Inc. | Stock | 5,419 | $787.0K | 0.1% | +2,277+72.5% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,256 | $763.0K | 0.1% | +324+4.7% | Added | History |
| BLKBlackRock, Inc. | COM | 907 | $761.0K | 0.1% | +19+2.1% | Added | History |
| PEPPepsiCo Inc | Stock | 4,868 | $732.0K | 0.1% | −29−0.6% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 24,238 | $726.0K | 0.1% | +1,487+6.5% | Added | – |
| PFEPfizer Inc | Stock | 16,771 | $721.0K | 0.1% | +739+4.6% | Added | History |
| MCDMcDonalds Corp | Stock | 2,954 | $712.0K | 0.1% | +2,954 | New | History |
| GOOGLAlphabet Inc. | Stock | 266 | $711.0K | 0.1% | +172+183.0% | Added | History |
| CATCaterpillar Inc | Stock | 3,580 | $687.0K | 0.1% | +523+17.1% | Added | History |
| MSCIMSCI Inc. | Stock | 1,121 | $682.0K | 0.1% | −211−15.8% | Reduced | History |
| CVXChevron Corp | Stock | 6,685 | $678.0K | 0.1% | +74+1.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 11,369 | $676.0K | 0.1% | +422+3.9% | Added | History |
| INTCIntel Corp | Stock | 12,621 | $672.0K | 0.1% | +959+8.2% | Added | History |
| DXCMDexcom Inc | COM | 1,186 | $649.0K | 0.1% | +81+7.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 10,434 | $635.0K | 0.1% | −93−0.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,247 | $616.0K | 0.1% | −178−7.3% | Reduced | – |
| COPConocoPhillips | Stock | 9,078 | $615.0K | 0.1% | +799+9.7% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 22,737 | $610.0K | 0.1% | −2,307−9.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 976 | $607.0K | 0.1% | +336+52.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,917 | $595.0K | 0.1% | +679+9.4% | Added | History |
| CVSCVS Health Corp | Stock | 6,948 | $590.0K | 0.1% | +1,309+23.2% | Added | History |
| KMXCarMax Inc | COM | 4,506 | $577.0K | 0.1% | +105+2.4% | Added | History |
| METMetlife Inc | Stock | 9,256 | $571.0K | 0.1% | +443+5.0% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,352 | $569.0K | 0.1% | −4,325−24.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,760 | $568.0K | 0.1% | +1,314+20.4% | Added | – |
| PLDPrologis, Inc. | REIT | 4,522 | $567.0K | 0.1% | +208+4.8% | Added | History |
| HPQHP Inc | Stock | 20,530 | $562.0K | 0.1% | +882+4.5% | Added | History |
| SOSouthern Co | Stock | 9,051 | $561.0K | 0.1% | +346+4.0% | Added | History |
| KOCoca Cola Co | Stock | 10,608 | $557.0K | 0.1% | +378+3.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,747 | $557.0K | 0.1% | +163+4.5% | Added | History |
| ROSTRoss Stores, Inc. | COM | 5,116 | $557.0K | 0.1% | +183+3.7% | Added | History |
| CMCSAComcast Corp | Stock | 9,791 | $548.0K | 0.1% | +5,398+122.9% | Added | History |
| MDTMedtronic plc | Stock | 4,328 | $543.0K | 0.1% | +214+5.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,018 | $541.0K | 0.1% | +175+3.6% | Added | History |
| CPRTCopart Inc | COM | 3,894 | $540.0K | 0.1% | +86+2.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,508 | $528.0K | 0.1% | +769+44.2% | Added | History |
| ITGartner Inc | COM | 1,726 | $524.0K | 0.1% | +819+90.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 8,659 | $522.0K | 0.1% | +323+3.9% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,632 | $519.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 847 | $678.0K | 0.1% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,921 | $459.0K | 0.1% | – |
| PSXPhillips 66 | Stock | 5,143 | $441.0K | 0.1% | History |
| LRCXLam Research Corp | COM | 660 | $429.0K | 0.1% | History |
| AFLAflac Inc | Stock | 7,936 | $426.0K | 0.1% | History |
| CSXCSX Corp | Stock | 12,012 | $385.0K | 0.1% | History |
| AMCRAmcor plc | ORD | 24,805 | $284.0K | 0.1% | History |
| QSRRestaurant Brands International Inc. | COM | 4,242 | $273.0K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 939 | $259.0K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 6,028 | $235.0K | <0.1% | History |
| TWLOTwilio Inc | CL A | 569 | $224.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,540 | $210.0K | <0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,170 | $209.0K | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,140 | $209.0K | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 11,872 | $101.0K | <0.1% | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 20,000 | $48.0K | <0.1% | History |