Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 206
- −2 vs. Q3 2021
- Portfolio value
- $621.5M
- +$62.6M (+11.2%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 269,107 | $128.4M | 20.7% | +7,890+3.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 760,919 | $63.2M | 10.2% | +31,356+4.3% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 456,454 | $52.0M | 8.4% | +16,280+3.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 972,773 | $49.7M | 8.0% | +68,401+7.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 566,621 | $48.0M | 7.7% | +48,125+9.3% | Added | – |
| ARCCAres Capital Corp | CEF | 1,281,978 | $27.2M | 4.4% | +158,376+14.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 412,986 | $26.0M | 4.2% | +23,607+6.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 98,308 | $21.9M | 3.5% | +2,415+2.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 125,748 | $14.6M | 2.3% | −1,801−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,668 | $11.8M | 1.9% | −957−1.9% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 53,692 | $11.5M | 1.9% | −105−0.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 82,172 | $10.9M | 1.8% | +8,988+12.3% | Added | – |
| AELAmerican National Group Inc. | COM | 254,313 | $9.90M | 1.6% | −19,015−7.0% | Reduced | History |
| AAPLApple Inc. | Stock | 41,407 | $7.35M | 1.2% | +1,923+4.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,627 | $4.92M | 0.8% | +1,393+10.5% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 286,741 | $4.06M | 0.7% | +172,430+150.8% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 303,320 | $3.97M | 0.6% | +151,735+100.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,845 | $3.60M | 0.6% | −48,796−42.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,839 | $3.27M | 0.5% | +279+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,140 | $2.44M | 0.4% | −23−0.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,121 | $2.31M | 0.4% | +2,240+18.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 674 | $2.25M | 0.4% | +232+52.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 44,577 | $2.25M | 0.4% | −10,197−18.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,199 | $2.09M | 0.3% | −1,177−7.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 614 | $1.78M | 0.3% | +348+130.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,105 | $1.73M | 0.3% | −370−5.7% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 50,925 | $1.69M | 0.3% | −5,647−10.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 28,753 | $1.58M | 0.3% | −1,901−6.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,243 | $1.48M | 0.2% | +116+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,816 | $1.45M | 0.2% | +262+1.2% | Added | – |
| WFCWells Fargo & Company | Stock | 29,376 | $1.41M | 0.2% | +738+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,647 | $1.39M | 0.2% | −386−7.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,192 | $1.32M | 0.2% | +201+6.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 13,759 | $1.31M | 0.2% | +356+2.7% | Added | History |
| LLYEli Lilly & Co | Stock | 4,437 | $1.23M | 0.2% | +608+15.9% | Added | History |
| WWDWoodward, Inc. | COM | 11,146 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,271 | $1.16M | 0.2% | +1,136+6.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,261 | $1.15M | 0.2% | +272+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 6,710 | $1.15M | 0.2% | +140+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 3,841 | $1.13M | 0.2% | +3,841 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 1,593 | $1.13M | 0.2% | +20+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,087 | $1.11M | 0.2% | +2,218+14.0% | Added | History |
| ADBEAdobe Inc. | Stock | 1,903 | $1.08M | 0.2% | +30+1.6% | Added | History |
| SBACSba Communications Corp | CL A | 2,753 | $1.07M | 0.2% | −39−1.4% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,682 | $1.07M | 0.2% | +40+2.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 13,060 | $1.03M | 0.2% | +826+6.8% | Added | History |
| PFEPfizer Inc | Stock | 17,331 | $1.02M | 0.2% | +560+3.3% | Added | History |
| INTUIntuit Inc. | Stock | 1,590 | $1.02M | 0.2% | +95+6.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,720 | $999.0K | 0.2% | −527−5.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,321 | $991.0K | 0.2% | +2,303+45.9% | Added | History |
| PEPPepsiCo Inc | Stock | 5,485 | $953.0K | 0.2% | +617+12.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,625 | $953.0K | 0.2% | −1,093−14.2% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,747 | $951.0K | 0.2% | −80−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,186 | $934.0K | 0.2% | +4,269+53.9% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 30,018 | $930.0K | 0.1% | −9,183−23.4% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 9,516 | $919.0K | 0.1% | −596−5.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 17,027 | $885.0K | 0.1% | +101+0.6% | Added | History |
| BLKBlackRock, Inc. | COM | 949 | $869.0K | 0.1% | +42+4.6% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,069 | $853.0K | 0.1% | −725−6.7% | Reduced | – |
| CVXChevron Corp | Stock | 7,232 | $849.0K | 0.1% | +547+8.2% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 4,223 | $844.0K | 0.1% | −265−5.9% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 7,523 | $814.0K | 0.1% | +267+3.7% | Added | History |
| MCDMcDonalds Corp | Stock | 3,023 | $810.0K | 0.1% | +69+2.3% | Added | History |
| HPQHP Inc | Stock | 21,271 | $801.0K | 0.1% | +741+3.6% | Added | History |
| PLDPrologis, Inc. | REIT | 4,717 | $794.0K | 0.1% | +195+4.3% | Added | History |
| MSCIMSCI Inc. | Stock | 1,287 | $789.0K | 0.1% | +166+14.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,583 | $771.0K | 0.1% | −4,536−22.5% | Reduced | – |
| MRVLMarvell Technology, Inc. | COM | 8,802 | $770.0K | 0.1% | +143+1.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,691 | $763.0K | 0.1% | +111+3.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 10,215 | $761.0K | 0.1% | −219−2.1% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 23,084 | $757.0K | 0.1% | −988−4.1% | Reduced | – |
| INTCIntel Corp | Stock | 14,220 | $732.0K | 0.1% | +1,599+12.7% | Added | History |
| TSLATesla, Inc. | Stock | 675 | $713.0K | 0.1% | +675 | New | History |
| STZConstellation Brands, Inc. | Stock | 2,836 | $712.0K | 0.1% | +328+13.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,482 | $701.0K | 0.1% | +1,113+9.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 3,890 | $660.0K | 0.1% | +143+3.8% | Added | History |
| HONHoneywell International Inc | COM | 3,157 | $658.0K | 0.1% | +3,157 | New | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 22,919 | $655.0K | 0.1% | −1,319−5.4% | Reduced | – |
| CPRTCopart Inc | COM | 4,303 | $652.0K | 0.1% | +409+10.5% | Added | History |
| QCOMQualcomm Inc | Stock | 3,542 | $648.0K | 0.1% | −140−3.8% | Reduced | History |
| SOSouthern Co | Stock | 9,359 | $642.0K | 0.1% | +308+3.4% | Added | History |
| COPConocoPhillips | Stock | 8,799 | $635.0K | 0.1% | −279−3.1% | Reduced | History |
| KOCoca Cola Co | Stock | 10,651 | $631.0K | 0.1% | +43+0.4% | Added | History |
| NKENIKE, Inc. | Stock | 3,771 | $629.0K | 0.1% | −1,648−30.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,186 | $609.0K | 0.1% | +2,137+30.3% | Added | History |
| METMetlife Inc | Stock | 9,747 | $609.0K | 0.1% | +491+5.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,878 | $605.0K | 0.1% | +105+2.8% | Added | History |
| CVSCVS Health Corp | Stock | 5,843 | $603.0K | 0.1% | −1,105−15.9% | Reduced | History |
| KMXCarMax Inc | COM | 4,611 | $600.0K | 0.1% | +105+2.3% | Added | History |
| TYLTyler Technologies Inc | COM | 1,113 | $599.0K | 0.1% | +65+6.2% | Added | History |
| WTBAWest Bancorporation Inc | CAP STK | 19,206 | $597.0K | 0.1% | +11,711+156.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 5,180 | $592.0K | 0.1% | +64+1.3% | Added | History |
| DHRDanaher Corp | Stock | 1,778 | $585.0K | 0.1% | +328+22.6% | Added | History |
| DXCMDexcom Inc | COM | 1,086 | $583.0K | 0.1% | −100−8.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 890 | $578.0K | 0.1% | −86−8.8% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 6,616 | $577.0K | 0.1% | +250+3.9% | Added | History |
| ITGartner Inc | COM | 1,711 | $572.0K | 0.1% | −15−0.9% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 14,553 | $571.0K | 0.1% | −9,860−40.4% | Reduced | – |
| DEDeere & Co | Stock | 1,650 | $566.0K | 0.1% | +215+15.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,443 | $566.0K | 0.1% | −317−4.1% | Reduced | – |
Sold out since Q3 2021 (19)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 5,861 | $1.99M | 0.4% | History |
| VVisa Inc. | Stock | 6,343 | $1.41M | 0.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,289 | $856.0K | 0.2% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,363 | $349.0K | 0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 3,017 | $333.0K | 0.1% | History |
| DFSDiscover Financial Services | COM | 2,530 | $311.0K | 0.1% | History |
| SNAPSnap Inc | Stock | 3,976 | $294.0K | 0.1% | History |
| CACCCredit Acceptance Corp | COM | 437 | $256.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 519 | $252.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 369 | $246.0K | <0.1% | History |
| TFXTeleflex Inc | COM | 647 | $244.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,420 | $224.0K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,359 | $213.0K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 515 | $207.0K | <0.1% | – |
| IPInternational Paper Co | COM | 3,666 | $205.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,447 | $201.0K | <0.1% | History |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 12,421 | $87.0K | <0.1% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,163 | $54.0K | <0.1% | History |
| SANBanco Santander, S.A. | ADR | 12,040 | $44.0K | <0.1% | History |