Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 202
- +3 vs. Q2 2022
- Portfolio value
- $449.8M
- −$106.7M (−19.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 254,400 | $95.7M | 21.3% | −36,989−12.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 721,301 | $47.6M | 10.6% | −101,733−12.4% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 322,620 | $28.6M | 6.4% | −198,645−38.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 680,181 | $26.1M | 5.8% | −433,895−38.9% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 337,524 | $23.7M | 5.3% | −280,783−45.4% | Reduced | – |
| ARCCAres Capital Corp | CEF | 1,020,634 | $19.7M | 4.4% | −172,542−14.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 102,204 | $18.1M | 4.0% | −13,215−11.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 201,060 | $10.5M | 2.3% | −224,272−52.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 59,617 | $9.81M | 2.2% | +35+0.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,930 | $9.40M | 2.1% | −559−1.1% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 183,840 | $8.00M | 1.8% | +183,840 | New | – |
| AAPLApple Inc. | Stock | 53,861 | $7.81M | 1.7% | +2,584+5.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 92,035 | $7.42M | 1.7% | −44,059−32.4% | Reduced | – |
| AELAmerican National Group Inc. | COM | 177,944 | $7.38M | 1.6% | −979−0.5% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 480,081 | $5.58M | 1.2% | +328,551+216.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,606 | $5.43M | 1.2% | −42,521−44.2% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 20,485 | $4.45M | 1.0% | +20,485 | New | – |
| MSFTMicrosoft Corp | Stock | 19,072 | $4.20M | 0.9% | +442+2.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,975 | $2.78M | 0.6% | −286−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,147 | $2.30M | 0.5% | −67−1.1% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 229,177 | $2.21M | 0.5% | +2,355+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,719 | $2.05M | 0.5% | +116+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 14,602 | $1.94M | 0.4% | +396+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 13,094 | $1.84M | 0.4% | +188+1.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,935 | $1.72M | 0.4% | −221−3.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 38,805 | $1.59M | 0.4% | −246−0.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,451 | $1.58M | 0.4% | +256+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,708 | $1.54M | 0.3% | −4,362−20.7% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 30,039 | $1.53M | 0.3% | +30,039 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,231 | $1.47M | 0.3% | −27−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 7,997 | $1.43M | 0.3% | +142+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 13,679 | $1.36M | 0.3% | +307+2.3% | Added | History |
| VVisa Inc. | Stock | 6,591 | $1.32M | 0.3% | +1,783+37.1% | Added | History |
| JNJJohnson & Johnson | Stock | 7,177 | $1.22M | 0.3% | +92+1.3% | Added | History |
| COPConocoPhillips | Stock | 9,499 | $1.20M | 0.3% | +97+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,356 | $1.19M | 0.3% | +97+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,573 | $1.18M | 0.3% | −3,047−18.3% | ReducedConverted for a 20-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 8,098 | $1.17M | 0.3% | +136+1.7% | Added | History |
| TDGTransDigm Group INC | COM | 1,890 | $1.05M | 0.2% | +2+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 3,578 | $1.03M | 0.2% | +90+2.6% | Added | History |
| PEPPepsiCo Inc | Stock | 5,706 | $1.02M | 0.2% | +175+3.2% | Added | History |
| WWDWoodward, Inc. | COM | 11,146 | $1.01M | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 23,470 | $980.0K | 0.2% | −2,024−7.9% | Reduced | – |
| PFEPfizer Inc | Stock | 20,685 | $974.0K | 0.2% | +303+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,908 | $974.0K | 0.2% | −3,241−16.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,118 | $884.0K | 0.2% | +49+1.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,276 | $881.0K | 0.2% | −97−1.0% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,415 | $873.0K | 0.2% | −5,364−45.5% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 8,152 | $858.0K | 0.2% | +104+1.3% | Added | History |
| WFCWells Fargo & Company | Stock | 18,029 | $845.0K | 0.2% | +106+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 3,089 | $835.0K | 0.2% | +85+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,679 | $833.0K | 0.2% | +231+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,103 | $814.0K | 0.2% | +295+3.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 10,218 | $809.0K | 0.2% | +627+6.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 973 | $793.0K | 0.2% | +57+6.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 4,275 | $792.0K | 0.2% | +70+1.7% | Added | History |
| METMetlife Inc | Stock | 10,708 | $788.0K | 0.2% | +184+1.7% | Added | History |
| STZConstellation Brands, Inc. | Stock | 3,269 | $782.0K | 0.2% | +79+2.5% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 27,889 | $777.0K | 0.2% | −11,605−29.4% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 19,218 | $746.0K | 0.2% | +2,192+12.9% | Added | History |
| SBACSba Communications Corp | CL A | 2,768 | $743.0K | 0.2% | +108+4.1% | Added | History |
| VZVerizon Communications Inc | Stock | 19,663 | $741.0K | 0.2% | +564+3.0% | Added | History |
| KOCoca Cola Co | Stock | 12,526 | $737.0K | 0.2% | +365+3.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,462 | $733.0K | 0.2% | +160+1.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,032 | $727.0K | 0.2% | +17,032 | New | – |
| DEDeere & Co | Stock | 1,884 | $727.0K | 0.2% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 7,911 | $687.0K | 0.2% | −725−8.4% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,073 | $685.0K | 0.2% | +28+2.7% | Added | History |
| CPRTCopart Inc | COM | 6,058 | $679.0K | 0.2% | +695+13.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,595 | $665.0K | 0.1% | −4,309−18.8% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 13,274 | $662.0K | 0.1% | +1,332+11.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,560 | $649.0K | 0.1% | +61+0.6% | Added | – |
| CVSCVS Health Corp | Stock | 6,656 | $644.0K | 0.1% | +160+2.5% | Added | History |
| HEI.AHeico Corp | CL A | 5,203 | $636.0K | 0.1% | +684+15.1% | Added | History |
| MSCIMSCI Inc. | Stock | 1,394 | $633.0K | 0.1% | +35+2.6% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 7,648 | $632.0K | 0.1% | −814−9.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,432 | $630.0K | 0.1% | −798−8.6% | Reduced | – |
| DPZDominos Pizza Inc | COM | 1,855 | $629.0K | 0.1% | +496+36.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 6,905 | $623.0K | 0.1% | +246+3.7% | Added | History |
| ITGartner Inc | COM | 1,929 | $614.0K | 0.1% | +81+4.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 4,658 | $604.0K | 0.1% | +471+11.2% | Added | History |
| RTXRTX Corp | Stock | 6,398 | $602.0K | 0.1% | +157+2.5% | Added | History |
| DXCMDexcom Inc | COM | 5,140 | $596.0K | 0.1% | +160+3.2% | Added | History |
| TAT&T Inc. | Stock | 32,212 | $594.0K | 0.1% | +5,483+20.5% | Added | History |
| NVDANVIDIA Corp | Stock | 4,481 | $592.0K | 0.1% | −417−8.5% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 7,702 | $591.0K | 0.1% | +1,136+17.3% | Added | History |
| HONHoneywell International Inc | COM | 2,876 | $577.0K | 0.1% | +119+4.3% | Added | History |
| SOSouthern Co | Stock | 8,863 | $574.0K | 0.1% | −1,180−11.7% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 23,947 | $558.0K | 0.1% | −2,067−7.9% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,675 | $556.0K | 0.1% | +3,059+116.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,019 | $554.0K | 0.1% | +138+15.7% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,786 | $554.0K | 0.1% | +648+2.6% | Added | – |
| MDLZMondelez International, Inc. | Stock | 8,789 | $550.0K | 0.1% | +140+1.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,390 | $548.0K | 0.1% | +84+2.5% | AddedConverted for a 3-for-1 split | History |
| PWRQuanta Services, Inc. | COM | 3,956 | $541.0K | 0.1% | +95+2.5% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 14,441 | $540.0K | 0.1% | +1,857+14.8% | Added | – |
| HUMHumana Inc | Stock | 961 | $538.0K | 0.1% | +79+9.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,659 | $529.0K | 0.1% | −49−0.4% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,830 | $521.0K | 0.1% | −100−3.4% | Reduced | – |
| BACBank of America Corp | Stock | 14,040 | $507.0K | 0.1% | −39−0.3% | Reduced | History |
Sold out since Q2 2022 (27)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| AMG Pantheon Fund Class 3001700129 | CEM | 713,678 | $14.9M | 2.7% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 360,559 | $2.48M | 0.4% | History |
| FS Energy and Power Fund30264D109 | COM | 423,259 | $1.69M | 0.3% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,087 | $1.20M | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,195 | $1.07M | 0.2% | – |
| Schwab International Equity ETF808524805 | ETF | 28,430 | $894.0K | 0.2% | – |
| NKENIKE, Inc. | Stock | 4,755 | $486.0K | 0.1% | History |
| HPQHP Inc | Stock | 12,773 | $419.0K | 0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,608 | $359.0K | 0.1% | – |
| CCKCrown Holdings, Inc. | COM | 3,673 | $339.0K | 0.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 2,728 | $315.0K | 0.1% | History |
| iShares U.S. Regional Banks ETF464288778 | ETF | 6,322 | $312.0K | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,752 | $302.0K | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,360 | $294.0K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,816 | $268.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,243 | $259.0K | <0.1% | History |
| WCNWaste Connections, Inc. | COM | 1,970 | $244.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 2,551 | $243.0K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,924 | $233.0K | <0.1% | – |
| GWREGuidewire Software, Inc. | COM | 3,125 | $222.0K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,506 | $219.0K | <0.1% | – |
| TRUTransUnion | COM | 2,556 | $204.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,522 | $202.0K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 945 | $202.0K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 716 | $201.0K | <0.1% | – |
| ANSSAnsys Inc | COM | 683 | $163.0K | <0.1% | History |
| Patten Energy Solutions Grou Com70343P103 | Stock | 130,000 | $0 | 0.0% | – |