Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 2, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 221
- +3 vs. Q4 2023
- Portfolio value
- $733.8M
- +$27.3M (+3.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 293,816 | $154.5M | 21.0% | −6,120−2.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 925,114 | $77.8M | 10.6% | −2,076−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,414,542 | $71.0M | 9.7% | +25,107+1.8% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 543,443 | $69.1M | 9.4% | −11,283−2.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 788,046 | $57.2M | 7.8% | +6,009+0.8% | Added | – |
| ARCCAres Capital Corp | CEF | 1,404,694 | $29.2M | 4.0% | +19,942+1.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 131,983 | $27.8M | 3.8% | +1,430+1.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 160,951 | $13.9M | 1.9% | +6,875+4.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,584 | $13.1M | 1.8% | +7,984+18.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 197,570 | $10.1M | 1.4% | −241,489−55.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 61,431 | $9.13M | 1.2% | −12,569−17.0% | Reduced | History |
| AAPLApple Inc. | Stock | 48,717 | $8.35M | 1.1% | +5,507+12.7% | Added | History |
| NVDANVIDIA Corp | Stock | 7,933 | $7.17M | 1.0% | +45+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 37,035 | $5.64M | 0.8% | +7,876+27.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,706 | $5.35M | 0.7% | +1,055+9.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,317 | $5.29M | 0.7% | +64+0.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,509 | $4.95M | 0.7% | +60.0% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 1,033 | $3.00M | 0.4% | +5+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,564 | $2.97M | 0.4% | +91+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,628 | $2.94M | 0.4% | −14−0.2% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 180,554 | $2.78M | 0.4% | +1,407+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 44,043 | $2.68M | 0.4% | −962−2.1% | ReducedConverted for a 5-for-1 split | – |
| PGProcter & Gamble Co | Stock | 16,460 | $2.67M | 0.4% | −755−4.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,220 | $2.62M | 0.4% | +252+4.2% | Added | History |
| TSLATesla, Inc. | Stock | 14,166 | $2.49M | 0.3% | +655+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 11,491 | $2.30M | 0.3% | +131+1.2% | Added | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 234,953 | $2.29M | 0.3% | +658+0.3% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 344,663 | $2.04M | 0.3% | −6,162−1.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,895 | $1.97M | 0.3% | −3,694−31.9% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 6,530 | $1.97M | 0.3% | +871+15.4% | Added | History |
| CATCaterpillar Inc | Stock | 5,078 | $1.86M | 0.3% | +19+0.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,932 | $1.86M | 0.3% | +25+1.3% | Added | History |
| NFLXNetflix Inc | Stock | 2,908 | $1.77M | 0.2% | +731+33.6% | Added | History |
| COPConocoPhillips | Stock | 13,440 | $1.71M | 0.2% | +20.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,894 | $1.70M | 0.2% | −1,038−4.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,263 | $1.64M | 0.2% | +7+0.2% | Added | History |
| CVXChevron Corp | Stock | 10,353 | $1.63M | 0.2% | +41+0.4% | Added | History |
| CPRTCopart Inc | COM | 27,929 | $1.62M | 0.2% | −624−2.2% | Reduced | History |
| OKTAOkta, Inc. | CL A | 15,437 | $1.61M | 0.2% | +241+1.6% | Added | History |
| TDGTransDigm Group INC | COM | 1,303 | $1.60M | 0.2% | −160−10.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 26,552 | $1.60M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ABBVAbbVie Inc. | Stock | 8,670 | $1.58M | 0.2% | −1,021−10.5% | Reduced | History |
| MAMastercard Inc | Stock | 3,181 | $1.53M | 0.2% | +47+1.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,357 | $1.50M | 0.2% | +4,357 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,069 | $1.44M | 0.2% | −407−3.0% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 34,340 | $1.44M | 0.2% | −1,128−3.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,979 | $1.42M | 0.2% | −132−1.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 5,154 | $1.40M | 0.2% | +80+1.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,523 | $1.39M | 0.2% | +107+1.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,469 | $1.38M | 0.2% | +32+0.9% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,223 | $1.38M | 0.2% | −34−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,757 | $1.37M | 0.2% | +9+0.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 5,361 | $1.34M | 0.2% | −37−0.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 13,228 | $1.33M | 0.2% | −1,302−9.0% | Reduced | History |
| HEI.AHeico Corp | CL A | 8,408 | $1.29M | 0.2% | +151+1.8% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 6,023 | $1.28M | 0.2% | −498−7.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,530 | $1.28M | 0.2% | +5,875+23.8% | Added | – |
| CSGPCostar Group, Inc. | COM | 13,101 | $1.27M | 0.2% | −1,470−10.1% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,993 | $1.25M | 0.2% | +28+1.4% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 23,841 | $1.24M | 0.2% | −6,393−21.1% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 10,197 | $1.20M | 0.2% | −29−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 23,310 | $1.16M | 0.2% | −107−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,116 | $1.16M | 0.2% | −268−6.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 3,666 | $1.14M | 0.2% | +47+1.3% | Added | History |
| BLKBlackRock, Inc. | COM | 1,357 | $1.13M | 0.2% | −9−0.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,614 | $1.09M | 0.1% | +6+0.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 824 | $1.09M | 0.1% | −13−1.6% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 1,848 | $1.07M | 0.1% | +1,848 | New | History |
| PEPPepsiCo Inc | Stock | 6,016 | $1.05M | 0.1% | +45+0.8% | Added | History |
| VMCVulcan Materials CO | COM | 3,838 | $1.05M | 0.1% | −71−1.8% | Reduced | History |
| METMetlife Inc | Stock | 13,799 | $1.02M | 0.1% | −73−0.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,799 | $1.01M | 0.1% | −31−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 23,972 | $1.01M | 0.1% | −186−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,914 | $1.00M | 0.1% | −32−0.3% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 11,244 | $984.3K | 0.1% | +355+3.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,613 | $984.0K | 0.1% | +201+1.9% | Added | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 6,717 | $978.5K | 0.1% | +88+1.3% | Added | History |
| KOCoca Cola Co | Stock | 15,711 | $961.2K | 0.1% | −260−1.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 15,337 | $888.9K | 0.1% | +11+0.1% | Added | History |
| XYZBlock, Inc. | CL A | 10,494 | $887.6K | 0.1% | +927+9.7% | Added | History |
| QCOMQualcomm Inc | Stock | 5,205 | $881.2K | 0.1% | −49−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,243 | $874.9K | 0.1% | +61+1.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 1,389 | $852.7K | 0.1% | −47−3.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,650 | $843.4K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 11,194 | $803.1K | 0.1% | −8−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,788 | $793.9K | 0.1% | +1,788 | New | – |
| ARGXArgenx SE | SPONSORED ADR | 2,013 | $792.6K | 0.1% | +22+1.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 3,302 | $778.4K | 0.1% | −114−3.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 509 | $774.4K | 0.1% | −20−3.8% | Reduced | History |
| DEDeere & Co | Stock | 1,848 | $759.2K | 0.1% | −130−6.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 6,674 | $758.5K | 0.1% | −882−11.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,867 | $738.4K | 0.1% | −25−0.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,212 | $738.3K | 0.1% | −1,017−11.0% | Reduced | – |
| PFEPfizer Inc | Stock | 26,491 | $735.1K | 0.1% | +840+3.3% | Added | History |
| DOWDow Inc. | Stock | 12,647 | $732.6K | 0.1% | −81−0.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 19,635 | $730.6K | 0.1% | −63−0.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 5,476 | $713.1K | 0.1% | −11−0.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 1,434 | $712.5K | 0.1% | −54−3.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 2,505 | $707.6K | 0.1% | −4−0.2% | Reduced | History |
| WHDCactus, Inc. | CL A | 14,016 | $702.1K | 0.1% | +352+2.6% | Added | History |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AELAmerican National Group Inc. | COM | 152,040 | $8.48M | 1.2% | History |
| VVisa Inc. | Stock | 5,629 | $1.47M | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,636 | $467.0K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 5,582 | $404.3K | 0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 10,484 | $366.5K | 0.1% | – |
| EVRGEvergy, Inc. | Stock | 7,008 | $365.8K | 0.1% | History |
| LNTAlliant Energy Corp | Stock | 6,097 | $312.8K | <0.1% | History |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 9,025 | $276.1K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,775 | $246.3K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,829 | $217.9K | <0.1% | – |
| ANSSAnsys Inc | COM | 583 | $211.6K | <0.1% | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 6,746 | $200.3K | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,344 | $200.1K | <0.1% | – |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 10,014 | $46.1K | <0.1% | History |