Gilbert & Cook, Inc.
- SEC CIK
- 0001675762
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 203
- +3 vs. Q4 2024
- Portfolio value
- $689.6M
- −$19.7M (−2.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 285,811 | $160.6M | 23.3% | +5,922+2.1% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 516,687 | $71.0M | 10.3% | +12,704+2.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,285,899 | $65.4M | 9.5% | +58,347+4.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 784,153 | $57.6M | 8.4% | −12,251−1.5% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 859,667 | $49.3M | 7.1% | +166,208+24.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 396,580 | $33.7M | 4.9% | −64,345−14.0% | Reduced | – |
| ARCCAres Capital Corp | CEF | 1,342,899 | $29.8M | 4.3% | −224,371−14.3% | Reduced | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 515,448 | $19.2M | 2.8% | +147,195+40.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 47,862 | $9.55M | 1.4% | −20,254−29.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 66,921 | $7.25M | 1.1% | −2,438−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 35,680 | $5.57M | 0.8% | −694−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,749 | $5.43M | 0.8% | −1,474−6.9% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,575 | $5.26M | 0.8% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 27,574 | $5.25M | 0.8% | −1,643−5.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 39,366 | $4.33M | 0.6% | −12,774−24.5% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 289,663 | $4.25M | 0.6% | +238,487+466.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,345 | $3.88M | 0.6% | −1,197−10.4% | Reduced | History |
| AAPLApple Inc. | Stock | 15,729 | $3.49M | 0.5% | −11,318−41.8% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 2,633 | $3.49M | 0.5% | −741−22.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 13,109 | $3.40M | 0.5% | +494+3.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,748 | $3.06M | 0.4% | −202−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,461 | $3.05M | 0.4% | −110−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,773 | $2.64M | 0.4% | −27−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,330 | $2.54M | 0.4% | −1,817−7.8% | Reduced | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 327,040 | $2.31M | 0.3% | −7,939−2.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 34,965 | $2.30M | 0.3% | +34,965 | New | – |
| PGProcter & Gamble Co | Stock | 13,309 | $2.27M | 0.3% | −357−2.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,184 | $2.23M | 0.3% | −121−0.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,282 | $2.13M | 0.3% | −293−11.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,220 | $1.95M | 0.3% | −1,777−7.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,245 | $1.76M | 0.3% | −16−0.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 24,228 | $1.74M | 0.3% | −1,161−4.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,079 | $1.64M | 0.2% | −14,377−44.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 7,464 | $1.56M | 0.2% | −1,645−18.1% | Reduced | History |
| MAMastercard Inc | Stock | 2,803 | $1.54M | 0.2% | +2+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,718 | $1.53M | 0.2% | −13−0.2% | Reduced | History |
| TDGTransDigm Group INC | COM | 1,106 | $1.53M | 0.2% | −5−0.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 3,059 | $1.52M | 0.2% | +2+0.1% | Added | History |
| HEI.AHeico Corp | CL A | 7,100 | $1.50M | 0.2% | +190+2.7% | Added | History |
| HDHome Depot, Inc. | Stock | 4,062 | $1.49M | 0.2% | +63+1.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,028 | $1.47M | 0.2% | +6+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 1,783 | $1.47M | 0.2% | +40+2.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 9,259 | $1.47M | 0.2% | −795−7.9% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 4,066 | $1.40M | 0.2% | −1,904−31.9% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 27,433 | $1.38M | 0.2% | −116−0.4% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 26,268 | $1.38M | 0.2% | +889+3.5% | Added | History |
| CPRTCopart Inc | COM | 23,946 | $1.36M | 0.2% | +320+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 8,167 | $1.35M | 0.2% | −595−6.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 20,997 | $1.30M | 0.2% | −432−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,706 | $1.27M | 0.2% | −557−17.1% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 2,070 | $1.26M | 0.2% | +42+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,836 | $1.25M | 0.2% | −129−2.6% | Reduced | – |
| HLTHilton Worldwide Holdings Inc. | COM | 5,495 | $1.25M | 0.2% | +7+0.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,407 | $1.19M | 0.2% | −152−1.3% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 9,549 | $1.19M | 0.2% | +190+2.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,233 | $1.17M | 0.2% | +9+0.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,486 | $1.15M | 0.2% | −104−2.9% | Reduced | History |
| DEDeere & Co | Stock | 2,401 | $1.13M | 0.2% | +1,218+103.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,703 | $1.08M | 0.2% | +3+0.2% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,904 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 13,060 | $1.05M | 0.2% | +347+2.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 41,534 | $1.04M | 0.2% | −292−0.7% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 8,953 | $1.04M | 0.2% | −722−7.5% | Reduced | History |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 6,619 | $1.03M | 0.1% | +2,198+49.7% | Added | History |
| HUBSHubSpot Inc | COM | 1,756 | $1.00M | 0.1% | +1+0.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,096 | $1.00M | 0.1% | −6,643−25.8% | Reduced | – |
| COPConocoPhillips | Stock | 9,507 | $998.4K | 0.1% | −1,340−12.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,176 | $992.1K | 0.1% | −481−13.2% | Reduced | History |
| VMCVulcan Materials CO | COM | 4,184 | $976.1K | 0.1% | +233+5.9% | Added | History |
| OKTAOkta, Inc. | CL A | 9,277 | $976.1K | 0.1% | −42−0.5% | Reduced | History |
| SOSouthern Co | Stock | 10,495 | $965.0K | 0.1% | +32+0.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 8,626 | $963.4K | 0.1% | −801−8.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 20,798 | $943.4K | 0.1% | −1,792−7.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 1,941 | $928.0K | 0.1% | +11+0.6% | Added | History |
| CSGPCostar Group, Inc. | COM | 11,376 | $901.3K | 0.1% | −350−3.0% | Reduced | History |
| KOCoca Cola Co | Stock | 12,469 | $893.0K | 0.1% | −1,311−9.5% | Reduced | History |
| TAT&T Inc. | Stock | 30,281 | $856.4K | 0.1% | −3,632−10.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 29,839 | $851.3K | 0.1% | −149−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,605 | $840.6K | 0.1% | +41+2.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,220 | $818.9K | 0.1% | +3+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 6,155 | $816.5K | 0.1% | +40+0.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 14,733 | $811.6K | 0.1% | 00.0% | Unchanged | – |
| VRSKVerisk Analytics, Inc. | COM | 2,724 | $810.7K | 0.1% | +16+0.6% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,357 | $800.1K | 0.1% | +15+1.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.1% | +1 | New | History |
| IBMInternational Business Machines Corp | Stock | 3,183 | $791.5K | 0.1% | −651−17.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 419 | $783.4K | 0.1% | −9−2.1% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 1,314 | $777.7K | 0.1% | −443−25.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,083 | $762.1K | 0.1% | −383−7.0% | Reduced | History |
| RKLBRocket Lab Corp | COM | 42,527 | $760.4K | 0.1% | +35+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 8,344 | $749.0K | 0.1% | −1,219−12.7% | Reduced | History |
| FICOFair Isaac Corp | COM | 404 | $745.0K | 0.1% | −11−2.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 4,832 | $742.2K | 0.1% | +84+1.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 8,785 | $736.8K | 0.1% | +198+2.3% | Added | History |
| FITBFifth Third Bancorp | COM | 18,709 | $733.4K | 0.1% | +392+2.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 5,580 | $729.8K | 0.1% | +132+2.4% | Added | History |
| LYVLive Nation Entertainment, Inc. | COM | 5,538 | $723.2K | 0.1% | +75+1.4% | Added | History |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 18,893 | $683.7K | 0.1% | −91−0.5% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,140 | $664.4K | 0.1% | +13,851+220.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,964 | $663.7K | 0.1% | −350−8.1% | Reduced | History |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| OBDEBlue Owl Capital Corp III | COM SHS | 168,819 | $2.43M | 0.3% | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 8,946 | $834.8K | 0.1% | History |
| MSTRStrategy Inc | Stock | 2,100 | $608.2K | 0.1% | History |
| ORCLOracle Corp | Stock | 3,215 | $535.7K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,143 | $337.8K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,994 | $324.2K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 5,343 | $306.4K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 500 | $292.8K | <0.1% | History |
| GOOGLAlphabet Inc. | Stock | 1,156 | $218.8K | <0.1% | History |
| OMEROmeros Corp | COM | 13,750 | $135.8K | <0.1% | History |
| VIAVViavi Solutions Inc. | COM | 10,696 | $108.0K | <0.1% | History |