Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 215
- +3 vs. Q2 2024
- Portfolio value
- $727.3M
- +$43.2M (+6.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 287,001 | $165.5M | 22.8% | +9,911+3.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 954,994 | $84.2M | 11.6% | +50,150+5.5% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 507,200 | $71.2M | 9.8% | +24,423+5.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,210,361 | $63.9M | 8.8% | −136,882−10.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 802,149 | $60.2M | 8.3% | +3,516+0.4% | Added | – |
| ARCCAres Capital Corp | CEF | 1,514,588 | $31.7M | 4.4% | +94,961+6.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 137,006 | $30.3M | 4.2% | +6,552+5.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,750 | $11.3M | 1.5% | −5,713−12.6% | Reduced | – |
| AAPLApple Inc. | Stock | 37,871 | $8.82M | 1.2% | +259+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 70,899 | $8.61M | 1.2% | −1,667−2.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 55,559 | $7.57M | 1.0% | −5,149−8.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,562 | $5.41M | 0.7% | +31+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 31,991 | $5.35M | 0.7% | −955−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 27,928 | $5.20M | 0.7% | −595−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,076 | $5.20M | 0.7% | −188−1.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 48,934 | $4.77M | 0.7% | −32,714−40.1% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 3,966 | $3.51M | 0.5% | +2,118+114.6% | Added | History |
| TSLATesla, Inc. | Stock | 12,540 | $3.28M | 0.5% | −216−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,710 | $3.28M | 0.5% | −151−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,221 | $2.86M | 0.4% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 22,819 | $2.67M | 0.4% | −1,219−5.1% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,077 | $2.64M | 0.4% | −46,106−47.9% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 45,278 | $2.61M | 0.4% | −1,695−3.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,339 | $2.51M | 0.3% | −886−2.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 14,276 | $2.47M | 0.3% | −33−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,628 | $2.24M | 0.3% | −35−0.3% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 334,979 | $2.13M | 0.3% | −9,647−2.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 25,118 | $2.03M | 0.3% | +118+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 2,580 | $1.83M | 0.3% | −63−2.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,261 | $1.82M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 9,193 | $1.82M | 0.2% | +1,132+14.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,705 | $1.79M | 0.2% | −45−2.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,569 | $1.73M | 0.2% | −910−12.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 4,019 | $1.63M | 0.2% | +58+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,276 | $1.60M | 0.2% | +1,605+96.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 5,768 | $1.58M | 0.2% | −159−2.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,743 | $1.54M | 0.2% | −14−0.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,068 | $1.51M | 0.2% | −96−3.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 5,356 | $1.51M | 0.2% | +446+9.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,684 | $1.50M | 0.2% | +1,184+15.8% | AddedConverted for a 10-for-1 split | History |
| JNJJohnson & Johnson | Stock | 9,061 | $1.47M | 0.2% | +775+9.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 27,443 | $1.46M | 0.2% | −2,448−8.2% | Reduced | History |
| HEI.AHeico Corp | CL A | 6,948 | $1.42M | 0.2% | −266−3.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,572 | $1.40M | 0.2% | +2+0.1% | Added | History |
| MAMastercard Inc | Stock | 2,816 | $1.39M | 0.2% | −74−2.6% | Reduced | History |
| TDGTransDigm Group INC | COM | 964 | $1.38M | 0.2% | −117−10.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,755 | $1.37M | 0.2% | −204−1.7% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 10,270 | $1.34M | 0.2% | −1,192−10.4% | Reduced | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 90,320 | $1.29M | 0.2% | +39,243+76.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,020 | $1.28M | 0.2% | −11−0.5% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1,377 | $1.27M | 0.2% | −81−5.6% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,473 | $1.26M | 0.2% | +256+4.9% | Added | History |
| CPRTCopart Inc | COM | 23,666 | $1.24M | 0.2% | −221−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,159 | $1.23M | 0.2% | +40.0% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,053 | $1.21M | 0.2% | −33−3.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,845 | $1.19M | 0.2% | −7,330−22.8% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 4,560 | $1.18M | 0.2% | −123−2.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,228 | $1.17M | 0.2% | −11−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 10,811 | $1.14M | 0.2% | −1,742−13.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,367 | $1.14M | 0.2% | −199−0.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 9,356 | $1.13M | 0.2% | −46−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,667 | $1.12M | 0.2% | −143−3.8% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,613 | $1.11M | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 9,718 | $1.10M | 0.2% | −54−0.6% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,924 | $1.08M | 0.1% | −137−3.4% | Reduced | History |
| METMetlife Inc | Stock | 12,557 | $1.04M | 0.1% | −50−0.4% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 9,866 | $1.02M | 0.1% | −92−0.9% | Reduced | History |
| OKTAOkta, Inc. | CL A | 13,662 | $1.02M | 0.1% | −368−2.6% | Reduced | History |
| KOCoca Cola Co | Stock | 13,916 | $1.00M | 0.1% | +96+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 22,193 | $996.7K | 0.1% | −764−3.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,650 | $960.8K | 0.1% | +48+0.9% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 1,767 | $957.9K | 0.1% | −62−3.4% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,764 | $937.7K | 0.1% | −40−2.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,738 | $935.4K | 0.1% | +436+33.5% | Added | History |
| SOSouthern Co | Stock | 10,169 | $917.0K | 0.1% | −209−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,555 | $909.4K | 0.1% | +1,095+238.0% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,650 | $895.3K | 0.1% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 3,233 | $876.2K | 0.1% | −106−3.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 15,364 | $867.9K | 0.1% | +27+0.2% | Added | History |
| VMCVulcan Materials CO | COM | 3,435 | $860.2K | 0.1% | +27+0.8% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,520 | $845.8K | 0.1% | −111−6.8% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 11,062 | $834.5K | 0.1% | −463−4.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,721 | $802.8K | 0.1% | −35−0.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,609 | $797.9K | 0.1% | −5−0.1% | Reduced | History |
| FITBFifth Third Bancorp | COM | 18,089 | $774.9K | 0.1% | −63−0.3% | Reduced | History |
| WHDCactus, Inc. | CL A | 12,783 | $762.8K | 0.1% | −134−1.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 2,766 | $741.2K | 0.1% | −67−2.4% | Reduced | History |
| FICOFair Isaac Corp | COM | 380 | $738.5K | 0.1% | +47+14.1% | Added | History |
| PFEPfizer Inc | Stock | 25,243 | $730.5K | 0.1% | +700+2.9% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 16,771 | $728.4K | 0.1% | −1,301−7.2% | Reduced | History |
| TAT&T Inc. | Stock | 33,040 | $726.9K | 0.1% | −2,931−8.1% | Reduced | History |
| XYZBlock, Inc. | CL A | 10,698 | $718.2K | 0.1% | +645+6.4% | Added | History |
| ABTAbbott Laboratories | Stock | 6,142 | $700.3K | 0.1% | +7+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,295 | $693.5K | 0.1% | −11−0.5% | Reduced | History |
| MMM3M Co | Stock | 5,033 | $688.0K | 0.1% | +5+0.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,568 | $683.9K | 0.1% | +35+0.2% | Added | – |
| ITGartner Inc | COM | 1,344 | $681.1K | 0.1% | +80+6.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,161 | $678.8K | 0.1% | −6−0.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 5,373 | $668.8K | 0.1% | −18−0.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 421 | $660.4K | 0.1% | −19−4.3% | Reduced | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 8,430 | $1.32M | 0.2% | History |
| LNTAlliant Energy Corp | Stock | 6,618 | $336.9K | <0.1% | History |
| VRSNVerisign Inc | COM | 1,719 | $305.6K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,367 | $302.9K | <0.1% | – |
| WTBAWest Bancorporation Inc | CAP STK | 16,839 | $301.4K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 2,228 | $288.8K | <0.1% | History |
| NUENucor Corp | COM | 1,597 | $252.5K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 3,606 | $247.4K | <0.1% | – |
| COYACoya Therapeutics, Inc. | COMMON STOCK | 10,000 | $60.6K | <0.1% | History |
| GANXGain Therapeutics, Inc. | COM | 10,000 | $12.8K | <0.1% | History |