Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 2, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 214
- −4 vs. Q2 2023
- Portfolio value
- $634.0M
- +$10.3M (+1.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 306,197 | $131.5M | 20.7% | +4,287+1.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 907,596 | $62.9M | 9.9% | +30,141+3.4% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 566,111 | $58.5M | 9.2% | +8,898+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,284,528 | $56.2M | 8.9% | +88,323+7.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 697,903 | $48.7M | 7.7% | +69,779+11.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 549,891 | $27.4M | 4.3% | +50,327+10.1% | Added | – |
| ARCCAres Capital Corp | CEF | 1,299,191 | $25.3M | 4.0% | +59,708+4.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 125,113 | $22.1M | 3.5% | +1,016+0.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 73,460 | $11.5M | 1.8% | +11,712+19.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 141,444 | $10.7M | 1.7% | +6,343+4.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,260 | $8.98M | 1.4% | −1,765−4.0% | Reduced | – |
| AELAmerican National Group Inc. | COM | 152,040 | $8.16M | 1.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 42,304 | $7.24M | 1.1% | −7,675−15.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,697 | $4.09M | 0.6% | +40.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 27,714 | $3.52M | 0.6% | +5,502+24.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,235 | $3.33M | 0.5% | +16,524+189.7% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 233,092 | $3.23M | 0.5% | +1,585+0.7% | Added | History |
| TSLATesla, Inc. | Stock | 12,425 | $3.11M | 0.5% | +7,207+138.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,553 | $3.02M | 0.5% | −5,746−37.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,928 | $2.93M | 0.5% | +4,330+21.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,573 | $2.62M | 0.4% | −1,659−11.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,979 | $2.60M | 0.4% | +752+14.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,713 | $2.44M | 0.4% | −230−3.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 48,110 | $2.43M | 0.4% | −8,988−15.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 15,978 | $2.33M | 0.4% | +1,531+10.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,216 | $2.18M | 0.3% | −30−0.5% | Reduced | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 234,295 | $2.12M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,737 | $1.93M | 0.3% | +1,419+22.5% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 353,055 | $1.91M | 0.3% | −8,028−2.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,348 | $1.81M | 0.3% | −382−3.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 955 | $1.75M | 0.3% | +502+110.8% | Added | History |
| CVXChevron Corp | Stock | 9,943 | $1.68M | 0.3% | +722+7.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,196 | $1.62M | 0.3% | +1,343+13.6% | Added | History |
| COPConocoPhillips | Stock | 12,955 | $1.55M | 0.2% | +845+7.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 6,023 | $1.51M | 0.2% | +2,527+72.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,761 | $1.45M | 0.2% | +1,182+204.1% | Added | History |
| JNJJohnson & Johnson | Stock | 8,823 | $1.37M | 0.2% | +924+11.7% | Added | History |
| CATCaterpillar Inc | Stock | 4,867 | $1.33M | 0.2% | +425+9.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,830 | $1.32M | 0.2% | +452+5.4% | Added | History |
| VVisa Inc. | Stock | 5,471 | $1.26M | 0.2% | −171−3.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 12,190 | $1.25M | 0.2% | −1,973−13.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,153 | $1.24M | 0.2% | +2,794+13.7% | Added | History |
| HDHome Depot, Inc. | Stock | 4,098 | $1.24M | 0.2% | +274+7.2% | Added | History |
| TDGTransDigm Group INC | COM | 1,466 | $1.24M | 0.2% | −221−13.1% | Reduced | History |
| CPRTCopart Inc | COM | 28,084 | $1.21M | 0.2% | +1,978+7.6% | AddedConverted for a 2-for-1 split | History |
| AJGArthur J. Gallagher & Co. | COM | 5,139 | $1.17M | 0.2% | +427+9.1% | Added | History |
| MAMastercard Inc | Stock | 2,893 | $1.15M | 0.2% | +1,920+197.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,985 | $1.13M | 0.2% | +3,397+39.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,293 | $1.07M | 0.2% | +2,026+62.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,171 | $1.06M | 0.2% | +114+10.8% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 33,635 | $1.05M | 0.2% | +6,514+24.0% | Added | History |
| PCTYPaylocity Holding Corp | COM | 5,754 | $1.05M | 0.2% | +3,861+204.0% | Added | History |
| OKTAOkta, Inc. | CL A | 12,520 | $1.02M | 0.2% | +8,384+202.7% | Added | History |
| HEI.AHeico Corp | CL A | 7,719 | $997.4K | 0.2% | +1,172+17.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,829 | $982.3K | 0.2% | −1,474−44.6% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 12,747 | $980.1K | 0.2% | +1,566+14.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,542 | $976.0K | 0.2% | +838+8.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,226 | $971.6K | 0.2% | −2,756−11.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,052 | $968.6K | 0.2% | +15,052 | New | – |
| MCDMcDonalds Corp | Stock | 3,631 | $956.7K | 0.2% | +283+8.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,226 | $942.9K | 0.1% | +1,049+48.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,980 | $940.2K | 0.1% | +8,591+55.8% | Added | – |
| PRUPrudential Financial Inc | Stock | 9,882 | $937.7K | 0.1% | +809+8.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 6,088 | $914.3K | 0.1% | +571+10.3% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 1,844 | $906.6K | 0.1% | +1,236+203.3% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 8,217 | $873.2K | 0.1% | +5,424+194.2% | Added | History |
| KOCoca Cola Co | Stock | 15,130 | $847.0K | 0.1% | +1,807+13.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 13,738 | $846.3K | 0.1% | +1,227+9.8% | Added | History |
| BLKBlackRock, Inc. | COM | 1,304 | $843.0K | 0.1% | +104+8.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,733 | $839.3K | 0.1% | +238+15.9% | Added | History |
| METMetlife Inc | Stock | 13,267 | $834.6K | 0.1% | +1,148+9.5% | Added | History |
| PEPPepsiCo Inc | Stock | 4,838 | $819.7K | 0.1% | −1,450−23.1% | Reduced | History |
| PFEPfizer Inc | Stock | 24,706 | $819.5K | 0.1% | +1,915+8.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,044 | $803.1K | 0.1% | +3,988+56.5% | Added | – |
| NKENIKE, Inc. | Stock | 8,296 | $793.3K | 0.1% | +5,436+190.1% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,341 | $782.8K | 0.1% | +2,240+203.5% | Added | History |
| NFLXNetflix Inc | Stock | 2,056 | $776.3K | 0.1% | +578+39.1% | Added | History |
| VZVerizon Communications Inc | Stock | 23,649 | $766.5K | 0.1% | +2,361+11.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,149 | $743.9K | 0.1% | +1,491+89.9% | Added | History |
| VMCVulcan Materials CO | COM | 3,658 | $739.0K | 0.1% | +347+10.5% | Added | History |
| MKLMarkel Group Inc. | COM | 501 | $737.7K | 0.1% | +44+9.6% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,126 | $730.7K | 0.1% | +2,766+203.4% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,650 | $730.0K | 0.1% | 00.0% | Unchanged | – |
| BROBrown & Brown, Inc. | Stock | 10,243 | $715.4K | 0.1% | +1,074+11.7% | Added | History |
| DEDeere & Co | Stock | 1,876 | $707.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,268 | $701.1K | 0.1% | −815−6.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,073 | $699.7K | 0.1% | −44−0.9% | Reduced | – |
| SOSouthern Co | Stock | 10,740 | $695.1K | 0.1% | +926+9.4% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,481 | $684.2K | 0.1% | +911+159.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 798 | $662.8K | 0.1% | +62+8.4% | Added | History |
| WFCWells Fargo & Company | Stock | 15,826 | $646.6K | 0.1% | +500+3.3% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 4,869 | $644.2K | 0.1% | +1,991+69.2% | Added | History |
| HONHoneywell International Inc | COM | 3,412 | $630.3K | 0.1% | +527+18.3% | Added | History |
| CMCSAComcast Corp | Stock | 14,154 | $627.6K | 0.1% | +1,391+10.9% | Added | History |
| DOWDow Inc. | Stock | 12,170 | $627.5K | 0.1% | +1,465+13.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,123 | $624.5K | 0.1% | +1,896+16.9% | Added | – |
| ABTAbbott Laboratories | Stock | 6,436 | $623.3K | 0.1% | −1,050−14.0% | Reduced | History |
| WHDCactus, Inc. | CL A | 12,392 | $622.2K | 0.1% | +12,392 | New | History |
| MTNVail Resorts Inc | COM | 2,765 | $613.5K | 0.1% | +279+11.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,047 | $610.3K | 0.1% | −63−0.8% | Reduced | – |
Sold out since Q2 2023 (31)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 7,847 | $939.3K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 10,355 | $662.2K | 0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 18,182 | $486.7K | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,824 | $466.1K | 0.1% | History |
| METAMeta Platforms, Inc. | Stock | 1,530 | $439.1K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,521 | $401.1K | 0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 13,645 | $389.8K | 0.1% | – |
| INTUIntuit Inc. | Stock | 662 | $303.3K | <0.1% | History |
| NEENextera Energy Inc | Stock | 3,986 | $295.8K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,248 | $281.9K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,805 | $277.9K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 784 | $275.9K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 711 | $262.7K | <0.1% | – |
| ROSTRoss Stores, Inc. | COM | 2,342 | $262.6K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 4,841 | $261.9K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,312 | $257.7K | <0.1% | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,693 | $254.0K | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 1,270 | $249.5K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 559 | $248.4K | <0.1% | History |
| MUMicron Technology Inc | Stock | 3,870 | $244.2K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 2,505 | $240.7K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 426 | $239.4K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 625 | $236.6K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,646 | $236.2K | <0.1% | History |
| DGDollar General Corp | COM | 1,324 | $224.8K | <0.1% | History |
| CICigna Group | Stock | 789 | $221.4K | <0.1% | History |
| SYKStryker Corp | Stock | 714 | $217.8K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 706 | $214.3K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,468 | $206.2K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 720 | $203.7K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,015 | $201.9K | <0.1% | – |