Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 202
- −4 vs. Q4 2021
- Portfolio value
- $617.9M
- −$3.63M (−0.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 285,364 | $129.5M | 21.0% | +16,257+6.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 812,386 | $63.4M | 10.3% | +51,467+6.8% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 480,523 | $51.9M | 8.4% | +24,069+5.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,060,837 | $51.0M | 8.2% | +88,064+9.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 597,011 | $47.5M | 7.7% | +30,390+5.4% | Added | – |
| ARCCAres Capital Corp | CEF | 1,299,441 | $27.2M | 4.4% | +17,463+1.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 429,902 | $26.1M | 4.2% | +16,916+4.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 110,497 | $22.7M | 3.7% | +12,189+12.4% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 132,499 | $14.4M | 2.3% | +6,751+5.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,218 | $11.2M | 1.8% | +550+1.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 50,699 | $10.9M | 1.8% | −2,993−5.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 88,670 | $10.7M | 1.7% | +6,498+7.9% | Added | – |
| AAPLApple Inc. | Stock | 44,637 | $7.79M | 1.3% | +3,230+7.8% | Added | History |
| AELAmerican National Group Inc. | COM | 182,394 | $7.28M | 1.2% | −71,919−28.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,726 | $5.46M | 0.9% | +3,099+21.2% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 286,741 | $4.24M | 0.7% | 00.0% | Unchanged | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 303,320 | $3.55M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 958 | $3.12M | 0.5% | +284+42.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,849 | $3.06M | 0.5% | +10+0.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,274 | $2.83M | 0.5% | +1,134+22.1% | Added | History |
| PGProcter & Gamble Co | Stock | 14,095 | $2.15M | 0.3% | −26−0.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 42,774 | $2.15M | 0.3% | −1,803−4.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 750 | $2.09M | 0.3% | +136+22.1% | Added | History |
| WMTWalmart Inc. | Stock | 12,512 | $1.86M | 0.3% | +2,269+22.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,228 | $1.84M | 0.3% | +581+12.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,339 | $1.82M | 0.3% | −1,860−13.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,111 | $1.82M | 0.3% | −31,734−47.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,438 | $1.73M | 0.3% | +333+5.5% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 48,267 | $1.62M | 0.3% | −2,658−5.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 29,374 | $1.49M | 0.2% | +621+2.2% | Added | – |
| LLYEli Lilly & Co | Stock | 4,962 | $1.42M | 0.2% | +525+11.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,934 | $1.40M | 0.2% | −1,153−6.4% | Reduced | History |
| WWDWoodward, Inc. | COM | 11,146 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 28,532 | $1.38M | 0.2% | −844−2.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,572 | $1.36M | 0.2% | −244−1.1% | Reduced | – |
| CVXChevron Corp | Stock | 7,825 | $1.27M | 0.2% | +593+8.2% | Added | History |
| JNJJohnson & Johnson | Stock | 7,086 | $1.26M | 0.2% | +376+5.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,176 | $1.25M | 0.2% | +1,915+26.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,500 | $1.22M | 0.2% | +179+2.4% | Added | History |
| TDGTransDigm Group INC | COM | 1,728 | $1.13M | 0.2% | +46+2.7% | Added | History |
| NVDANVIDIA Corp | Stock | 4,104 | $1.12M | 0.2% | +263+6.8% | Added | History |
| PLDPrologis, Inc. | REIT | 6,784 | $1.09M | 0.2% | +2,067+43.8% | Added | History |
| HDHome Depot, Inc. | Stock | 3,536 | $1.06M | 0.2% | +344+10.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,732 | $1.04M | 0.2% | +546+4.5% | Added | History |
| PFEPfizer Inc | Stock | 20,081 | $1.04M | 0.2% | +2,750+15.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,460 | $1.03M | 0.2% | +189+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 19,179 | $977.0K | 0.2% | +2,152+12.6% | Added | History |
| PEPPepsiCo Inc | Stock | 5,762 | $964.0K | 0.2% | +277+5.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,791 | $948.0K | 0.2% | +71+0.8% | Added | – |
| PRUPrudential Financial Inc | Stock | 7,759 | $917.0K | 0.1% | +236+3.1% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 31,425 | $910.0K | 0.1% | +1,407+4.7% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,325 | $908.0K | 0.1% | −268−16.8% | Reduced | History |
| COPConocoPhillips | Stock | 9,053 | $905.0K | 0.1% | +254+2.9% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 15,605 | $883.0K | 0.1% | −142−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,922 | $874.0K | 0.1% | +231+6.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,810 | $868.0K | 0.1% | +3,227+20.7% | Added | – |
| SBACSba Communications Corp | CL A | 2,502 | $861.0K | 0.1% | −251−9.1% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 8,910 | $832.0K | 0.1% | −606−6.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 8,633 | $811.0K | 0.1% | −5,126−37.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,672 | $804.0K | 0.1% | +82+5.2% | Added | History |
| HPQHP Inc | Stock | 22,148 | $804.0K | 0.1% | +877+4.1% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 9,618 | $801.0K | 0.1% | −451−4.5% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,721 | $801.0K | 0.1% | +3,278+44.0% | Added | – |
| DEDeere & Co | Stock | 1,884 | $783.0K | 0.1% | +234+14.2% | Added | History |
| BLKBlackRock, Inc. | COM | 1,019 | $779.0K | 0.1% | +70+7.4% | Added | History |
| TSLATesla, Inc. | Stock | 709 | $764.0K | 0.1% | +34+5.0% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,963 | $737.0K | 0.1% | +2,879+12.5% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,754 | $735.0K | 0.1% | −469−11.1% | Reduced | – |
| KOCoca Cola Co | Stock | 11,755 | $729.0K | 0.1% | +1,104+10.4% | Added | History |
| MCDMcDonalds Corp | Stock | 2,913 | $720.0K | 0.1% | −110−3.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,726 | $710.0K | 0.1% | +972+11.1% | Added | History |
| METMetlife Inc | Stock | 10,024 | $704.0K | 0.1% | +277+2.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,034 | $704.0K | 0.1% | +144+3.7% | Added | History |
| SOSouthern Co | Stock | 9,651 | $700.0K | 0.1% | +292+3.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 13,099 | $696.0K | 0.1% | +617+4.9% | Added | History |
| STZConstellation Brands, Inc. | Stock | 2,985 | $688.0K | 0.1% | +149+5.3% | Added | History |
| MSCIMSCI Inc. | Stock | 1,343 | $675.0K | 0.1% | +56+4.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,097 | $667.0K | 0.1% | −528−8.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 10,152 | $637.0K | 0.1% | +966+10.5% | Added | History |
| CVSCVS Health Corp | Stock | 6,242 | $632.0K | 0.1% | +399+6.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 10,804 | $632.0K | 0.1% | +589+5.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,826 | $628.0K | 0.1% | +2,826 | New | History |
| PFGPrincipal Financial Group Inc | COM | 8,499 | $624.0K | 0.1% | +1,217+16.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $623.0K | 0.1% | +307+44.3% | Added | History |
| CPRTCopart Inc | COM | 4,912 | $616.0K | 0.1% | +609+14.2% | Added | History |
| TSNTyson Foods, Inc. | Stock | 6,853 | $614.0K | 0.1% | +237+3.6% | Added | History |
| HONHoneywell International Inc | COM | 3,157 | $614.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 6,120 | $606.0K | 0.1% | +6,120 | New | History |
| CSGPCostar Group, Inc. | COM | 9,031 | $602.0K | 0.1% | −4,029−30.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 4,446 | $598.0K | 0.1% | +675+17.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,913 | $594.0K | 0.1% | +35+0.9% | Added | History |
| DXCMDexcom Inc | COM | 1,142 | $584.0K | 0.1% | +56+5.2% | Added | History |
| INTCIntel Corp | Stock | 11,772 | $583.0K | 0.1% | −2,448−17.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,976 | $580.0K | 0.1% | +198+11.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,029 | $573.0K | 0.1% | +139+15.6% | Added | History |
| BACBank of America Corp | Stock | 13,569 | $559.0K | 0.1% | +2,920+27.4% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 20,564 | $555.0K | 0.1% | −2,355−10.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 10,360 | $541.0K | 0.1% | +239+2.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,734 | $535.0K | 0.1% | +12+0.1% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 14,043 | $530.0K | 0.1% | −510−3.5% | Reduced | – |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,903 | $1.08M | 0.2% | History |
| NFLXNetflix Inc | Stock | 933 | $562.0K | 0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,449 | $446.0K | 0.1% | – |
| DRIDarden Restaurants Inc | COM | 2,912 | $439.0K | 0.1% | History |
| ENTGEntegris Inc | COM | 3,095 | $429.0K | 0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 8,300 | $420.0K | 0.1% | – |
| NINisource Inc. | COM | 12,037 | $332.0K | 0.1% | History |
| LKQLKQ Corp | COM | 5,364 | $322.0K | 0.1% | History |
| UGIUgi Corp | Stock | 6,801 | $312.0K | 0.1% | History |
| AMEAmetek Inc | COM | 2,046 | $301.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,787 | $259.0K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 387 | $255.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 4,100 | $214.0K | <0.1% | History |