Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 201
- −1 vs. Q3 2022
- Portfolio value
- $549.6M
- +$99.8M (+22.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 293,735 | $112.9M | 20.5% | +39,335+15.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 848,850 | $57.3M | 10.4% | +127,549+17.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,161,375 | $48.7M | 8.9% | +481,194+70.7% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 533,864 | $48.0M | 8.7% | +211,244+65.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 594,171 | $42.7M | 7.8% | +256,647+76.0% | Added | – |
| ARCCAres Capital Corp | CEF | 1,173,200 | $21.7M | 3.9% | +152,566+14.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 117,871 | $20.6M | 3.7% | +15,667+15.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 277,511 | $13.8M | 2.5% | +277,511 | New | – |
| UPSUnited Parcel Service Inc | Stock | 59,607 | $10.4M | 1.9% | −100.0% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 192,389 | $9.96M | 1.8% | −8,671−4.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 119,248 | $9.84M | 1.8% | +27,213+29.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,919 | $9.35M | 1.7% | −1,011−2.0% | Reduced | – |
| AELAmerican National Group Inc. | COM | 157,844 | $7.20M | 1.3% | −20,100−11.3% | Reduced | History |
| AAPLApple Inc. | Stock | 53,886 | $7.00M | 1.3% | +250.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,201 | $5.61M | 1.0% | −405−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,075 | $4.57M | 0.8% | +30.0% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,684 | $3.68M | 0.7% | −3,801−18.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,305 | $2.92M | 0.5% | +330+2.4% | Added | – |
| OBDCBlue Owl Capital Corp | COM | 235,179 | $2.72M | 0.5% | −244,902−51.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,108 | $2.34M | 0.4% | −39−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,643 | $2.22M | 0.4% | +41+0.3% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 233,710 | $2.19M | 0.4% | +4,533+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 18,327 | $2.02M | 0.4% | −392−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,217 | $1.87M | 0.3% | +123+0.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,947 | $1.84M | 0.3% | +12+0.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 37,639 | $1.73M | 0.3% | −1,166−3.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,305 | $1.57M | 0.3% | −146−3.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,186 | $1.50M | 0.3% | −45−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 13,444 | $1.49M | 0.3% | −235−1.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 32,930 | $1.48M | 0.3% | −150,910−82.1% | Reduced | – |
| CVXChevron Corp | Stock | 7,766 | $1.39M | 0.3% | −231−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,402 | $1.38M | 0.3% | −306−1.8% | Reduced | History |
| VVisa Inc. | Stock | 6,535 | $1.36M | 0.2% | −56−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,995 | $1.29M | 0.2% | −103−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 7,223 | $1.28M | 0.2% | +46+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 9,285 | $1.25M | 0.2% | −71−0.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,958 | $1.23M | 0.2% | +68+3.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,576 | $1.20M | 0.2% | +30.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,602 | $1.14M | 0.2% | +24+0.7% | Added | History |
| COPConocoPhillips | Stock | 9,636 | $1.14M | 0.2% | +137+1.4% | Added | History |
| WWDWoodward, Inc. | COM | 11,146 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 20,985 | $1.08M | 0.2% | +300+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 5,724 | $1.03M | 0.2% | +18+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 4,173 | $999.7K | 0.2% | +55+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,333 | $955.2K | 0.2% | −575−3.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,222 | $933.4K | 0.2% | +119+1.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,470 | $908.1K | 0.2% | +55+0.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 18,790 | $895.2K | 0.2% | +111+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,247 | $875.1K | 0.2% | −29−0.3% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 1,006 | $849.1K | 0.2% | +33+3.4% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 177,555 | $836.3K | 0.2% | +177,555 | New | History |
| PRUPrudential Financial Inc | Stock | 8,278 | $823.3K | 0.1% | +126+1.5% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 26,772 | $820.8K | 0.1% | −1,117−4.0% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 4,348 | $819.8K | 0.1% | +73+1.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 10,542 | $814.7K | 0.1% | +324+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 3,080 | $811.7K | 0.1% | −9−0.3% | Reduced | History |
| SBACSba Communications Corp | CL A | 2,857 | $800.8K | 0.1% | +89+3.2% | Added | History |
| KOCoca Cola Co | Stock | 12,534 | $797.3K | 0.1% | +8+0.1% | Added | History |
| METMetlife Inc | Stock | 10,900 | $788.8K | 0.1% | +192+1.8% | Added | History |
| DEDeere & Co | Stock | 1,829 | $784.1K | 0.1% | −55−2.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 19,722 | $777.0K | 0.1% | +59+0.3% | Added | History |
| CPRTCopart Inc | COM | 12,743 | $775.9K | 0.1% | +627+5.2% | AddedConverted for a 2-for-1 split | History |
| STZConstellation Brands, Inc. | Stock | 3,291 | $762.7K | 0.1% | +22+0.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,072 | $759.7K | 0.1% | −1−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 16,916 | $759.5K | 0.1% | −6,554−27.9% | Reduced | – |
| WFCWells Fargo & Company | Stock | 18,029 | $744.4K | 0.1% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 8,406 | $705.5K | 0.1% | +495+6.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 9,594 | $690.3K | 0.1% | +132+1.4% | Added | History |
| DPZDominos Pizza Inc | COM | 1,977 | $684.8K | 0.1% | +122+6.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,457 | $680.5K | 0.1% | −1,138−6.1% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 14,178 | $673.5K | 0.1% | −263−1.8% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,317 | $669.7K | 0.1% | −243−2.3% | Reduced | – |
| HEI.AHeico Corp | CL A | 5,510 | $660.4K | 0.1% | +307+5.9% | Added | History |
| NVDANVIDIA Corp | Stock | 4,502 | $657.9K | 0.1% | +21+0.5% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 20,755 | $653.0K | 0.1% | +20,755 | New | History |
| ITGartner Inc | COM | 1,942 | $652.8K | 0.1% | +13+0.7% | Added | History |
| SOSouthern Co | Stock | 9,018 | $644.0K | 0.1% | +155+1.7% | Added | History |
| RTXRTX Corp | Stock | 6,327 | $638.5K | 0.1% | −71−1.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,757 | $629.7K | 0.1% | +101+1.5% | Added | History |
| KKRKKR & Co. Inc. | COM | 13,423 | $623.1K | 0.1% | +149+1.1% | Added | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,190 | $622.9K | 0.1% | −596−2.3% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 13,118 | $622.7K | 0.1% | +3,668+38.8% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 7,477 | $618.6K | 0.1% | −171−2.2% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 4,874 | $615.9K | 0.1% | +216+4.6% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,202 | $608.8K | 0.1% | −230−2.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,537 | $607.9K | 0.1% | −138−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 2,832 | $606.9K | 0.1% | −44−1.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 6,254 | $600.8K | 0.1% | +2,914+87.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,930 | $595.2K | 0.1% | +141+1.6% | Added | History |
| DXCMDexcom Inc | COM | 5,156 | $583.9K | 0.1% | +16+0.3% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 23,285 | $577.0K | 0.1% | −662−2.8% | Reduced | – |
| LYVLive Nation Entertainment, Inc. | COM | 8,101 | $565.0K | 0.1% | +399+5.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 12,869 | $561.2K | 0.1% | +210+1.7% | Added | History |
| MKLMarkel Group Inc. | COM | 425 | $559.9K | 0.1% | +14+3.4% | Added | History |
| VMCVulcan Materials CO | COM | 3,108 | $544.2K | 0.1% | +110+3.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2,800 | $536.4K | 0.1% | −30−1.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,307 | $528.0K | 0.1% | −5,725−33.6% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 11,281 | $522.0K | 0.1% | +35+0.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,190 | $514.2K | 0.1% | +37+3.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 960 | $509.0K | 0.1% | −59−5.8% | Reduced | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 30,039 | $1.53M | 0.3% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 19,218 | $746.0K | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,853 | $274.0K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,973 | $248.0K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 921 | $220.0K | <0.1% | History |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,647 | $203.0K | <0.1% | History |
| CCitigroup Inc | Stock | 4,397 | $200.0K | <0.1% | History |