Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 218
- +4 vs. Q3 2023
- Portfolio value
- $706.5M
- +$72.5M (+11.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 299,936 | $143.3M | 20.3% | −6,261−2.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 927,190 | $72.1M | 10.2% | +19,594+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,389,435 | $66.6M | 9.4% | +104,907+8.2% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 554,726 | $63.8M | 9.0% | −11,385−2.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 782,037 | $57.5M | 8.1% | +84,134+12.1% | Added | – |
| ARCCAres Capital Corp | CEF | 1,384,752 | $27.7M | 3.9% | +85,561+6.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 130,553 | $26.2M | 3.7% | +5,440+4.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 439,059 | $22.5M | 3.2% | −110,832−20.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 154,076 | $13.6M | 1.9% | +12,632+8.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 74,000 | $11.6M | 1.6% | +540+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 42,600 | $10.1M | 1.4% | +340+0.8% | Added | – |
| AELAmerican National Group Inc. | COM | 152,040 | $8.48M | 1.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 43,210 | $8.32M | 1.2% | +906+2.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,503 | $4.52M | 0.6% | −194−1.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,253 | $4.44M | 0.6% | +1,539+5.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,651 | $4.38M | 0.6% | +2,098+22.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 29,159 | $4.11M | 0.6% | +3,924+15.5% | Added | History |
| NVDANVIDIA Corp | Stock | 7,888 | $3.91M | 0.6% | +1,909+31.9% | Added | History |
| TSLATesla, Inc. | Stock | 13,511 | $3.36M | 0.5% | +1,086+8.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,589 | $2.70M | 0.4% | −984−7.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,642 | $2.68M | 0.4% | −71−1.2% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 179,147 | $2.64M | 0.4% | −53,945−23.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,473 | $2.55M | 0.4% | +545+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 17,215 | $2.52M | 0.4% | +1,237+7.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,001 | $2.49M | 0.4% | +1,264+16.3% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 1,028 | $2.35M | 0.3% | +73+7.6% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 234,295 | $2.24M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,968 | $2.13M | 0.3% | −248−4.0% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 350,825 | $1.99M | 0.3% | −2,230−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 11,360 | $1.93M | 0.3% | +164+1.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,932 | $1.68M | 0.2% | +8,880+59.0% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,907 | $1.67M | 0.2% | +146+8.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 30,234 | $1.58M | 0.2% | −17,876−37.2% | Reduced | – |
| COPConocoPhillips | Stock | 13,438 | $1.56M | 0.2% | +483+3.7% | Added | History |
| CVXChevron Corp | Stock | 10,312 | $1.54M | 0.2% | +369+3.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,691 | $1.50M | 0.2% | +861+9.8% | Added | History |
| CATCaterpillar Inc | Stock | 5,059 | $1.50M | 0.2% | +192+3.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,659 | $1.49M | 0.2% | +366+6.9% | Added | History |
| TDGTransDigm Group INC | COM | 1,463 | $1.48M | 0.2% | −3−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,256 | $1.47M | 0.2% | +158+3.9% | Added | History |
| VVisa Inc. | Stock | 5,629 | $1.47M | 0.2% | +158+2.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,476 | $1.46M | 0.2% | +1,491+12.4% | Added | – |
| JNJJohnson & Johnson | Stock | 9,111 | $1.43M | 0.2% | +288+3.3% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 35,468 | $1.42M | 0.2% | +1,833+5.4% | Added | History |
| CPRTCopart Inc | COM | 28,553 | $1.40M | 0.2% | +469+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 8,851 | $1.40M | 0.2% | −2,497−22.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 15,196 | $1.38M | 0.2% | +2,676+21.4% | Added | History |
| MAMastercard Inc | Stock | 3,134 | $1.34M | 0.2% | +241+8.3% | Added | History |
| MCDMcDonalds Corp | Stock | 4,384 | $1.30M | 0.2% | +753+20.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 14,571 | $1.27M | 0.2% | +1,824+14.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 5,074 | $1.23M | 0.2% | −949−15.8% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 5,398 | $1.21M | 0.2% | +259+5.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 14,530 | $1.20M | 0.2% | +792+5.8% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,257 | $1.19M | 0.2% | +86+7.3% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 6,521 | $1.19M | 0.2% | +433+7.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 23,417 | $1.18M | 0.2% | +264+1.1% | Added | History |
| HEI.AHeico Corp | CL A | 8,257 | $1.18M | 0.2% | +538+7.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,437 | $1.16M | 0.2% | +211+6.5% | Added | History |
| HUBSHubSpot Inc | COM | 1,965 | $1.14M | 0.2% | +737+60.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,416 | $1.14M | 0.2% | −1,774−14.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,366 | $1.11M | 0.2% | +62+4.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 10,226 | $1.06M | 0.2% | +344+3.5% | Added | History |
| NFLXNetflix Inc | Stock | 2,177 | $1.06M | 0.2% | +121+5.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 10,946 | $1.03M | 0.1% | +404+3.8% | Added | History |
| LLYEli Lilly & Co | Stock | 1,748 | $1.02M | 0.1% | −81−4.4% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,608 | $1.01M | 0.1% | +127+8.6% | Added | History |
| PEPPepsiCo Inc | Stock | 5,971 | $1.01M | 0.1% | +1,133+23.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,655 | $1.01M | 0.1% | +675+2.8% | Added | – |
| ROPRoper Technologies Inc | Stock | 1,830 | $997.7K | 0.1% | +97+5.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,619 | $985.7K | 0.1% | +278+8.3% | Added | History |
| KOCoca Cola Co | Stock | 15,971 | $941.2K | 0.1% | +841+5.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 837 | $934.3K | 0.1% | +39+4.9% | Added | History |
| METMetlife Inc | Stock | 13,872 | $917.4K | 0.1% | +605+4.6% | Added | History |
| VZVerizon Communications Inc | Stock | 24,158 | $910.8K | 0.1% | +509+2.2% | Added | History |
| VMCVulcan Materials CO | COM | 3,909 | $887.4K | 0.1% | +251+6.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,412 | $863.8K | 0.1% | −632−5.7% | Reduced | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,443 | $850.4K | 0.1% | +317+7.7% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,629 | $841.2K | 0.1% | −1,588−19.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,556 | $831.6K | 0.1% | +1,120+17.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,416 | $815.9K | 0.1% | +267+8.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,650 | $811.8K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 1,978 | $790.9K | 0.1% | +102+5.4% | Added | History |
| SOSouthern Co | Stock | 11,202 | $785.5K | 0.1% | +462+4.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 9,229 | $783.3K | 0.1% | +1,182+14.7% | Added | – |
| BROBrown & Brown, Inc. | Stock | 10,889 | $774.3K | 0.1% | +646+6.3% | Added | History |
| QCOMQualcomm Inc | Stock | 5,254 | $759.9K | 0.1% | +356+7.3% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 1,991 | $757.4K | 0.1% | +147+8.0% | Added | History |
| WFCWells Fargo & Company | Stock | 15,326 | $754.3K | 0.1% | −500−3.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,036 | $752.9K | 0.1% | −37−0.7% | Reduced | – |
| MKLMarkel Group Inc. | COM | 529 | $751.1K | 0.1% | +28+5.6% | Added | History |
| XYZBlock, Inc. | CL A | 9,567 | $740.0K | 0.1% | +714+8.1% | Added | History |
| PFEPfizer Inc | Stock | 25,651 | $738.5K | 0.1% | +945+3.8% | Added | History |
| PLDPrologis, Inc. | REIT | 5,487 | $731.4K | 0.1% | +233+4.4% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,177 | $722.3K | 0.1% | −91−0.7% | Reduced | – |
| MLMMartin Marietta Materials Inc | COM | 1,436 | $716.4K | 0.1% | +43+3.1% | Added | History |
| DOWDow Inc. | Stock | 12,728 | $698.0K | 0.1% | +558+4.6% | Added | History |
| CMCSAComcast Corp | Stock | 15,613 | $684.6K | 0.1% | +1,459+10.3% | Added | History |
| FITBFifth Third Bancorp | COM | 19,698 | $679.4K | 0.1% | +729+3.8% | Added | History |
| AMATApplied Materials Inc | Stock | 4,182 | $677.7K | 0.1% | +418+11.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 15,483 | $670.1K | 0.1% | +593+4.0% | Added | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,123 | $624.5K | 0.1% | – |
| RTXRTX Corp | Stock | 7,372 | $530.6K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,584 | $467.7K | 0.1% | – |
| CGNXCognex Corp | COM | 10,835 | $459.8K | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 7,491 | $254.4K | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,301 | $235.9K | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,250 | $220.8K | <0.1% | – |
| TRUTransUnion | COM | 3,059 | $219.6K | <0.1% | History |
| AONAon plc | CL A | 645 | $209.1K | <0.1% | History |
| LPROOpen Lending Corp | COM | 12,539 | $91.8K | <0.1% | History |
| EVEREverQuote, Inc. | COM CL A | 11,808 | $85.4K | <0.1% | History |