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Livermore
Livermore
ZHEN

Gilbert & Cook, Inc.

SEC CIK
0001675762
Latest filing
Jul 28, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 1, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
212
−9 vs. Q1 2024
Portfolio value
$684.1M
−$49.7M (−6.8%) vs. Q1 2024
Filed
Aug 1, 2024
SEC
Holdings of Gilbert & Cook, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF277,090$151.6M22.2%−16,726−5.7%Reduced–
iShares Russell Midcap ETF464287499ETF904,844$73.4M10.7%−20,270−2.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF1,347,243$66.6M9.7%−67,299−4.8%Reduced–
iShares Tr464289446RUS TOP 200 ETF482,777$64.7M9.5%−60,666−11.2%Reduced–
Vanguard Total Bond Market ETF921937835ETF798,633$57.5M8.4%+10,587+1.3%Added–
ARCCAres Capital CorpCEF1,419,627$29.6M4.3%+14,933+1.1%AddedHistory
iShares Russell 2000 ETF464287655ETF130,454$26.5M3.9%−1,529−1.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF45,463$12.2M1.8%−5,121−10.1%Reduced–
NVDANVIDIA CorpStock72,566$8.96M1.3%−6,764−8.5%ReducedConverted for a 10-for-1 splitHistory
UPSUnited Parcel Service IncStock60,708$8.31M1.2%−723−1.2%ReducedHistory
AAPLApple Inc.Stock37,612$7.92M1.2%−11,105−22.8%ReducedHistory
Vanguard Real Estate ETF922908553ETF81,648$6.84M1.0%−79,303−49.3%Reduced–
GOOGAlphabet Inc.Stock32,946$6.04M0.9%−4,089−11.0%ReducedHistory
AMZNAmazon Com IncStock28,523$5.51M0.8%−794−2.7%ReducedHistory
MSFTMicrosoft CorpStock12,264$5.48M0.8%−442−3.5%ReducedHistory
iShares Tr464287689RUSSELL 3000 ETF16,531$5.10M0.7%+22+0.1%Added–
iShares Tr464288646ISHS 1-5YR INVS96,183$4.93M0.7%−101,387−51.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF5,861$3.19M0.5%+233+4.1%AddedHistory
CMGChipotle Mexican Grill IncCOM46,973$2.94M0.4%−4,677−9.1%ReducedConverted for a 50-for-1 splitHistory
XOMExxonMobil Holdings CorpCOM24,038$2.77M0.4%−1,526−6.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock6,220$2.53M0.4%00.0%UnchangedHistory
TSLATesla, Inc.Stock12,756$2.52M0.4%−1,410−10.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF41,225$2.41M0.4%−2,818−6.4%Reduced–
PGProcter & Gamble CoStock14,309$2.36M0.3%−2,151−13.1%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK344,626$2.20M0.3%−370.0%ReducedHistory
JPMJPMorgan Chase & CoStock10,663$2.16M0.3%−828−7.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,750$1.84M0.3%−182−9.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,479$1.81M0.3%−416−5.3%Reduced–
NFLXNetflix IncStock2,643$1.78M0.3%−265−9.1%ReducedHistory
WMTWalmart Inc.Stock25,000$1.69M0.2%−1,552−5.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF23,261$1.69M0.2%+367+1.6%Added–
LLYEli Lilly & CoStock1,757$1.59M0.2%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock5,927$1.52M0.2%−603−9.2%ReducedHistory
COPConocoPhillipsStock12,553$1.44M0.2%−887−6.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF32,175$1.41M0.2%+1,645+5.4%Added–
ISRGIntuitive Surgical IncCOM NEW3,164$1.41M0.2%−305−8.8%ReducedHistory
ABBVAbbVie Inc.Stock8,061$1.38M0.2%−609−7.0%ReducedHistory
TDGTransDigm Group INCCOM1,081$1.38M0.2%−222−17.0%ReducedHistory
HDHome Depot, Inc.Stock3,961$1.36M0.2%−302−7.1%ReducedHistory
TPLTexas Pacific Land CorpStock1,848$1.36M0.2%00.0%UnchangedHistory
CVXChevron CorpStock8,430$1.32M0.2%−1,923−18.6%ReducedHistory
OKTAOkta, Inc.CL A14,030$1.31M0.2%−1,407−9.1%ReducedHistory
CPRTCopart IncCOM23,887$1.29M0.2%−4,042−14.5%ReducedHistory
HEI.AHeico CorpCL A7,214$1.28M0.2%−1,194−14.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF11,959$1.28M0.2%−1,110−8.5%Reduced–
MAMastercard IncStock2,890$1.27M0.2%−291−9.1%ReducedHistory
AJGArthur J. Gallagher & Co.COM4,910$1.27M0.2%−451−8.4%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH29,891$1.24M0.2%−4,449−13.0%ReducedHistory
JNJJohnson & JohnsonStock8,286$1.21M0.2%−693−7.7%ReducedHistory
MRKMerck & Co., Inc.Stock9,772$1.21M0.2%−751−7.1%ReducedHistory
KKRKKR & Co. Inc.COM11,462$1.21M0.2%−1,766−13.4%ReducedHistory
STZConstellation Brands, Inc.Stock4,683$1.20M0.2%−471−9.1%ReducedHistory
AVGOBroadcom Inc.Stock750$1.20M0.2%−74−9.0%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM1,458$1.20M0.2%−156−9.7%ReducedHistory
CATCaterpillar IncStock3,570$1.19M0.2%−1,508−29.7%ReducedHistory
ORLYO Reilly Automotive IncStock1,086$1.15M0.2%−137−11.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM5,217$1.14M0.2%−806−13.4%ReducedHistory
PRUPrudential Financial IncStock9,402$1.10M0.2%−795−7.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF10,613$1.07M0.2%00.0%Unchanged–
HUBSHubSpot IncCOM1,804$1.06M0.2%−189−9.5%ReducedHistory
PMPhilip Morris International Inc.Stock10,155$1.03M0.2%−759−7.0%ReducedHistory
CDNSCadence Design Systems IncStock3,339$1.03M0.2%−327−8.9%ReducedHistory
PHParker-Hannifin CorpStock2,031$1.03M0.2%+1,004+97.8%AddedHistory
CSCOCisco Systems, Inc.Stock21,566$1.02M0.1%−1,744−7.5%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM4,061$986.8K0.1%−424−9.5%ReducedHistory
BLKBlackRock, Inc.COM1,239$975.5K0.1%−118−8.7%ReducedHistory
MCDMcDonalds CorpStock3,810$970.9K0.1%−306−7.4%ReducedHistory
QCOMQualcomm IncStock4,756$947.3K0.1%−449−8.6%ReducedHistory
VZVerizon Communications IncStock22,957$946.8K0.1%−1,015−4.2%ReducedHistory
AMATApplied Materials IncStock3,969$936.5K0.1%−274−6.5%ReducedHistory
PEPPepsiCo IncStock5,602$923.9K0.1%−414−6.9%ReducedHistory
ROPRoper Technologies IncStock1,631$919.3K0.1%−168−9.3%ReducedHistory
WFCWells Fargo & CompanyStock15,337$910.9K0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock9,958$890.3K0.1%−1,286−11.4%ReducedHistory
METMetlife IncStock12,607$884.9K0.1%−1,192−8.6%ReducedHistory
KOCoca Cola CoStock13,820$879.7K0.1%−1,891−12.0%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN14,650$867.3K0.1%00.0%Unchanged–
CSGPCostar Group, Inc.COM11,525$854.5K0.1%−1,576−12.0%ReducedHistory
VMCVulcan Materials COCOM3,408$847.5K0.1%−430−11.2%ReducedHistory
SOSouthern CoStock10,378$805.0K0.1%−816−7.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,671$800.6K0.1%−117−6.5%Reduced–
ARGXArgenx SESPONSORED ADR1,829$786.5K0.1%−184−9.1%ReducedHistory
OBDEBlue Owl Capital Corp IIICOM SHS51,077$764.6K0.1%+36,101+241.1%AddedHistory
VRSKVerisk Analytics, Inc.COM2,833$763.6K0.1%−469−14.2%ReducedHistory
MLMMartin Marietta Materials IncCOM1,302$705.3K0.1%−87−6.3%ReducedHistory
MKLMarkel Group Inc.COM440$693.3K0.1%−69−13.6%ReducedHistory
TAT&T Inc.Stock35,971$687.4K0.1%+725+2.1%AddedHistory
PFEPfizer IncStock24,543$686.7K0.1%−1,948−7.4%ReducedHistory
WHDCactus, Inc.CL A12,917$681.2K0.1%−1,099−7.8%ReducedHistory
GDGeneral Dynamics CorpStock2,306$669.1K0.1%−199−7.9%ReducedHistory
FITBFifth Third BancorpCOM18,152$662.4K0.1%−1,483−7.6%ReducedHistory
XYZBlock, Inc.CL A10,053$648.3K0.1%−441−4.2%ReducedHistory
DPZDominos Pizza IncCOM1,250$645.4K0.1%−184−12.8%ReducedHistory
ABTAbbott LaboratoriesStock6,135$637.5K0.1%−539−8.1%ReducedHistory
BACBank of America CorpStock16,024$637.3K0.1%−1,346−7.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF1,697$634.7K0.1%−2,660−61.1%Reduced–
IBMInternational Business Machines CorpStock3,614$625.0K0.1%−253−6.5%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF16,533$622.8K0.1%−269−1.6%Reduced–
DOWDow Inc.Stock11,618$616.3K0.1%−1,029−8.1%ReducedHistory
TYLTyler Technologies IncCOM1,225$615.9K0.1%−221−15.3%ReducedHistory

Sold out since Q1 2024 (17)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Gilbert & Cook, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Schwab US Tips ETF808524870ETF23,841$1.24M0.2%–
KEYSKeysight Technologies, Inc.Stock3,905$610.7K0.1%History
iShares Tr46435G334MSCI UK ETF NEW14,289$488.8K0.1%–
SPDR Series Trust78464A805ST STR PR SP15006,628$425.2K0.1%–
JJacobs Solutions Inc.COM2,338$359.4K<0.1%History
INTCIntel CorpStock7,074$312.5K<0.1%History
WKWorkiva IncCOM CL A3,679$312.0K<0.1%History
DASHDoorDash, Inc.Stock1,932$266.1K<0.1%History
SHWSherwin Williams CoCOM724$251.5K<0.1%History
AONAon plcCL A660$220.3K<0.1%History
BILLBILL Holdings, Inc.Stock3,175$218.2K<0.1%History
MCOMoodys CorpStock545$214.2K<0.1%History
DISWalt Disney CoStock1,750$214.2K<0.1%History
Vanguard Emerging Markets Government Bond ETF921946885ETF3,264$208.4K<0.1%–
iShares Inc464286772MSCI STH KOR ETF3,030$203.3K<0.1%–
Vanguard Information Technology ETF92204A702ETF383$200.9K<0.1%–
DENNDENNY'S CorpCOM10,381$93.0K<0.1%History