Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 200
- −15 vs. Q3 2024
- Portfolio value
- $709.3M
- −$18.0M (−2.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 279,889 | $164.8M | 23.2% | −7,112−2.5% | Reduced | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 503,983 | $72.9M | 10.3% | −3,217−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,227,552 | $58.7M | 8.3% | +17,191+1.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 796,404 | $57.3M | 8.1% | −5,745−0.7% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 693,459 | $41.4M | 5.8% | +693,459 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 460,925 | $40.7M | 5.7% | −494,069−51.7% | Reduced | – |
| ARCCAres Capital Corp | CEF | 1,567,270 | $34.3M | 4.8% | +52,682+3.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 68,116 | $15.1M | 2.1% | −68,890−50.3% | Reduced | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 368,253 | $14.6M | 2.1% | +368,253 | New | – |
| NVDANVIDIA Corp | Stock | 69,359 | $9.31M | 1.3% | −1,540−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 36,374 | $6.93M | 1.0% | +4,383+13.7% | Added | History |
| AAPLApple Inc. | Stock | 27,047 | $6.77M | 1.0% | −10,824−28.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 52,140 | $6.57M | 0.9% | −3,419−6.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,217 | $6.41M | 0.9% | +1,289+4.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,223 | $6.15M | 0.9% | −18,527−46.6% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,575 | $5.54M | 0.8% | +13+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 12,615 | $5.09M | 0.7% | +75+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,542 | $4.87M | 0.7% | −534−4.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 3,374 | $3.73M | 0.5% | −592−14.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,571 | $3.27M | 0.5% | −139−2.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 32,456 | $2.89M | 0.4% | −16,478−33.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,950 | $2.70M | 0.4% | −271−4.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,800 | $2.59M | 0.4% | +172+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,147 | $2.49M | 0.4% | +328+1.4% | Added | History |
| OBDEBlue Owl Capital Corp III | COM SHS | 168,819 | $2.43M | 0.3% | +78,499+86.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,305 | $2.39M | 0.3% | −2,034−5.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,575 | $2.30M | 0.3% | −5−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 13,666 | $2.29M | 0.3% | −610−4.3% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 334,979 | $2.28M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 23,997 | $2.17M | 0.3% | −1,121−4.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,731 | $1.92M | 0.3% | −37−0.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 25,389 | $1.78M | 0.3% | +10,025+65.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 5,970 | $1.69M | 0.2% | +614+11.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,263 | $1.67M | 0.2% | −13−0.4% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 27,549 | $1.66M | 0.2% | −17,729−39.2% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,261 | $1.63M | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 9,109 | $1.62M | 0.2% | −84−0.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,057 | $1.60M | 0.2% | −11−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,999 | $1.56M | 0.2% | −20−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 2,801 | $1.47M | 0.2% | −15−0.5% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 25,379 | $1.46M | 0.2% | −2,064−7.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 9,675 | $1.43M | 0.2% | −595−5.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,111 | $1.41M | 0.2% | +147+15.2% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 5,488 | $1.36M | 0.2% | +15+0.3% | Added | History |
| CPRTCopart Inc | COM | 23,626 | $1.36M | 0.2% | −40−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,743 | $1.35M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,559 | $1.33M | 0.2% | −196−1.7% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,739 | $1.33M | 0.2% | −24,338−48.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,965 | $1.31M | 0.2% | −1,604−24.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,590 | $1.30M | 0.2% | +18+0.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 2,028 | $1.29M | 0.2% | +8+0.4% | Added | History |
| HEI.AHeico Corp | CL A | 6,910 | $1.29M | 0.2% | −38−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,429 | $1.27M | 0.2% | +62+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 8,762 | $1.27M | 0.2% | −299−3.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,224 | $1.25M | 0.2% | −4−0.3% | Reduced | History |
| HUBSHubSpot Inc | COM | 1,755 | $1.22M | 0.2% | −9−0.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,022 | $1.21M | 0.2% | −31−2.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,700 | $1.21M | 0.2% | −5−0.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 10,054 | $1.21M | 0.2% | −105−1.0% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,826 | $1.17M | 0.2% | −626−1.5% | ReducedConverted for a 4-for-1 split | – |
| PRUPrudential Financial Inc | Stock | 9,427 | $1.12M | 0.2% | +71+0.8% | Added | History |
| RKLBRocket Lab Corp | COM | 42,492 | $1.08M | 0.2% | −173−0.4% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 1,757 | $1.08M | 0.2% | −10−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 10,847 | $1.08M | 0.2% | +36+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 3,657 | $1.06M | 0.1% | −10−0.3% | Reduced | History |
| METMetlife Inc | Stock | 12,713 | $1.04M | 0.1% | +156+1.2% | Added | History |
| VMCVulcan Materials CO | COM | 3,951 | $1.02M | 0.1% | +516+15.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,549 | $1.01M | 0.1% | −11−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,314 | $1.00M | 0.1% | −4,370−50.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,930 | $996.8K | 0.1% | +192+11.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,217 | $966.6K | 0.1% | −16−0.5% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 9,359 | $954.8K | 0.1% | −507−5.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,563 | $951.3K | 0.1% | −155−1.6% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,904 | $918.6K | 0.1% | −20−0.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 10,740 | $912.8K | 0.1% | +42+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 22,590 | $903.4K | 0.1% | +397+1.8% | Added | History |
| SOSouthern Co | Stock | 10,463 | $861.3K | 0.1% | +294+2.9% | Added | History |
| KOCoca Cola Co | Stock | 13,780 | $857.9K | 0.1% | −136−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,834 | $842.8K | 0.1% | +225+6.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 15,864 | $841.6K | 0.1% | +1,438+10.0% | Added | History |
| CSGPCostar Group, Inc. | COM | 11,726 | $839.5K | 0.1% | +664+6.0% | Added | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 8,946 | $834.8K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 5,466 | $831.2K | 0.1% | −184−3.3% | Reduced | History |
| FICOFair Isaac Corp | COM | 415 | $826.2K | 0.1% | +35+9.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 29,988 | $821.7K | 0.1% | +533+1.8% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,733 | $816.9K | 0.1% | +83+0.6% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 1,377 | $814.8K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,564 | $791.3K | 0.1% | +9+0.6% | Added | History |
| FITBFifth Third Bancorp | COM | 18,317 | $774.4K | 0.1% | +228+1.3% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 51,176 | $773.8K | 0.1% | +21,849+74.5% | Added | History |
| TAT&T Inc. | Stock | 33,913 | $772.2K | 0.1% | +873+2.6% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 18,984 | $759.5K | 0.1% | +2,213+13.2% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,708 | $745.9K | 0.1% | −58−2.1% | Reduced | History |
| WHDCactus, Inc. | CL A | 12,749 | $744.0K | 0.1% | −34−0.3% | Reduced | History |
| MKLMarkel Group Inc. | COM | 428 | $738.8K | 0.1% | +7+1.7% | Added | History |
| OKTAOkta, Inc. | CL A | 9,319 | $734.3K | 0.1% | −4,343−31.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,748 | $729.4K | 0.1% | +27+0.6% | Added | History |
| CBRECbre Group, Inc. | CL A | 5,448 | $715.3K | 0.1% | +75+1.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,463 | $707.5K | 0.1% | +93+1.7% | Added | History |
| BACBank of America Corp | Stock | 15,979 | $702.3K | 0.1% | +28+0.2% | Added | History |
Sold out since Q3 2024 (24)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,845 | $1.19M | 0.2% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,843 | $469.5K | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,550 | $456.2K | 0.1% | – |
| SBACSba Communications Corp | CL A | 1,871 | $450.4K | 0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,813 | $446.6K | 0.1% | – |
| EMREmerson Electric Co | Stock | 3,776 | $413.0K | 0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,034 | $355.1K | <0.1% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 11,820 | $337.4K | <0.1% | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,185 | $317.7K | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,535 | $312.5K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,329 | $289.0K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,982 | $286.6K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,851 | $276.2K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,235 | $269.8K | <0.1% | – |
| SHWSherwin Williams Co | COM | 705 | $269.1K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,306 | $259.8K | <0.1% | – |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 5,682 | $249.4K | <0.1% | History |
| RTXRTX Corp | Stock | 2,036 | $246.7K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,661 | $237.3K | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 468 | $236.4K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 2,115 | $232.5K | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 49 | $206.4K | <0.1% | History |
| DXCMDexcom Inc | COM | 3,069 | $205.7K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,344 | $204.7K | <0.1% | – |