Gilbert & Cook, Inc. Top Holdings and 13F Report (2024)

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About Gilbert & Cook, Inc.

Investment Activity

Gilbert & Cook, Inc. has $733.82 million in total holdings as of March 31, 2024.
Gilbert & Cook, Inc. owns shares of 221 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 2.81% of the portfolio was purchased this quarter.
About 5.17% of the portfolio was sold this quarter.
This quarter, Gilbert & Cook, Inc. has purchased 218 new stocks and bought additional shares in 80 stocks.
Gilbert & Cook, Inc. sold shares of 112 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $154,467,630
iShares Russell Mid-Cap ETF: $77,792,873
Vanguard FTSE Developed Markets ETF: $70,967,580
iShares Russell Top 200 ETF: $69,082,486
Vanguard Total Bond Market ETF: $57,235,762

Largest New Holdings this Quarter

Vanguard Growth ETF: $1,499,679 Holding
Texas Pacific Land: $1,069,086 Holding
Invesco QQQ: $793,890 Holding
Fair Isaac: $457,357 Holding
ISHARES BITCOIN TR: $440,435 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 35,042 shares (about $2.13M)
Vanguard Total Stock Market ETF: 7,984 shares (about $2.08M)
Vanguard Growth ETF: 4,357 shares (about $1.50M)
Vanguard FTSE Developed Markets ETF: 25,107 shares (about $1.26M)
Alphabet: 7,876 shares (about $1.20M)

Largest Sales this Quarter

iShares 1-5 Year Investment Grade Corporate Bond ETF: 241,489 shares (about $12.38M)
iShares Core S&P 500 ETF: 6,120 shares (about $3.22M)
United Parcel Service: 12,569 shares (about $1.87M)
iShares Russell Top 200 ETF: 11,283 shares (about $1.43M)
Vanguard Mid-Cap ETF: 3,694 shares (about $922.99K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$154,467,630	$3,217,462 ▼	-2.0%	293,816	21.0%	ETF
IWR iShares Russell Mid-Cap ETF	$77,792,873	$174,571 ▼	-0.2%	925,114	10.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$70,967,580	$1,259,618 ▲	1.8%	1,414,542	9.7%	ETF
IWL iShares Russell Top 200 ETF	$69,082,486	$1,434,295 ▼	-2.0%	543,443	9.4%	ETF
BND Vanguard Total Bond Market ETF	$57,235,762	$436,434 ▲	0.8%	788,046	7.8%	ETF
ARCC Ares Capital	$29,245,732	$415,192 ▲	1.4%	1,404,694	4.0%	Finance
IWM iShares Russell 2000 ETF	$27,756,104	$300,730 ▲	1.1%	131,983	3.8%	Finance
VNQ Vanguard Real Estate ETF	$13,919,007	$594,548 ▲	4.5%	160,951	1.9%	ETF
VTI Vanguard Total Stock Market ETF	$13,146,844	$2,075,051 ▲	18.7%	50,584	1.8%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$10,131,400	$12,383,569 ▼	-55.0%	197,570	1.4%	Manufacturing
UPS United Parcel Service	$9,130,482	$1,868,129 ▼	-17.0%	61,431	1.2%	Transportation
AAPL Apple	$8,353,989	$944,340 ▲	12.7%	48,717	1.1%	Computer and Technology
NVDA NVIDIA	$7,167,945	$40,660 ▲	0.6%	7,933	1.0%	Computer and Technology
GOOG Alphabet	$5,638,946	$1,199,199 ▲	27.0%	37,035	0.8%	Computer and Technology
MSFT Microsoft	$5,345,795	$443,870 ▲	9.1%	12,706	0.7%	Computer and Technology
AMZN Amazon.com	$5,288,197	$11,544 ▲	0.2%	29,317	0.7%	Retail/Wholesale
IWV iShares Russell 3000 ETF	$4,954,021	$1,800 ▲	0.0%	16,509	0.7%	ETF
CMG Chipotle Mexican Grill	$3,002,691	$14,534 ▲	0.5%	1,033	0.4%	Retail/Wholesale
XOM Exxon Mobil	$2,971,616	$10,578 ▲	0.4%	25,564	0.4%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$2,943,668	$7,323 ▼	-0.2%	5,628	0.4%	Finance
OBDC Blue Owl Capital	$2,776,921	$21,640 ▲	0.8%	180,554	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$2,675,162	$2,128,443 ▲	389.3%	44,043	0.4%	ETF
PG Procter & Gamble	$2,670,649	$122,499 ▼	-4.4%	16,460	0.4%	Consumer Staples
BRK.B Berkshire Hathaway	$2,615,634	$105,971 ▲	4.2%	6,220	0.4%	Finance
TSLA Tesla	$2,490,240	$115,142 ▲	4.8%	14,166	0.3%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$2,301,747	$26,240 ▲	1.2%	11,491	0.3%	Finance
EATON VANCE LTD DURATION INC	$2,290,792	$6,416 ▲	0.3%	234,953	0.3%	COM
FSCO FS Credit Opportunities	$2,043,852	$36,541 ▼	-1.8%	344,663	0.3%	Financial Services
VO Vanguard Mid-Cap ETF	$1,972,654	$922,987 ▼	-31.9%	7,895	0.3%	ETF
CRM Salesforce	$1,966,805	$262,341 ▲	15.4%	6,530	0.3%	Computer and Technology
CAT Caterpillar	$1,860,589	$6,962 ▲	0.4%	5,078	0.3%	Industrial Products
REGN Regeneron Pharmaceuticals	$1,859,531	$24,062 ▲	1.3%	1,932	0.3%	Medical
NFLX Netflix	$1,766,116	$443,958 ▲	33.6%	2,908	0.2%	Consumer Discretionary
COP ConocoPhillips	$1,710,647	$255 ▲	0.0%	13,440	0.2%	Oils/Energy
IEFA iShares Core MSCI EAFE ETF	$1,699,193	$77,040 ▼	-4.3%	22,894	0.2%	ETF
HD Home Depot	$1,635,287	$2,685 ▲	0.2%	4,263	0.2%	Retail/Wholesale
CVX Chevron	$1,633,105	$6,467 ▲	0.4%	10,353	0.2%	Oils/Energy
CPRT Copart	$1,617,648	$36,142 ▼	-2.2%	27,929	0.2%	Business Services
OKTA Okta	$1,614,984	$25,213 ▲	1.6%	15,437	0.2%	Computer and Technology
TDG TransDigm Group	$1,604,775	$197,056 ▼	-10.9%	1,303	0.2%	Aerospace
WMT Walmart	$1,597,647	$1,065,078 ▲	200.0%	26,552	0.2%	Retail/Wholesale
ABBV AbbVie	$1,578,754	$185,918 ▼	-10.5%	8,670	0.2%	Medical
MA Mastercard	$1,531,874	$22,634 ▲	1.5%	3,181	0.2%	Business Services
VUG Vanguard Growth ETF	$1,499,679	$1,499,679 ▲	New Holding	4,357	0.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,444,334	$44,980 ▼	-3.0%	13,069	0.2%	ETF
BN Brookfield	$1,437,816	$47,229 ▼	-3.2%	34,340	0.2%	Finance
JNJ Johnson & Johnson	$1,420,408	$20,881 ▼	-1.4%	8,979	0.2%	Medical
STZ Constellation Brands	$1,400,741	$21,742 ▲	1.6%	5,154	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$1,388,510	$14,119 ▲	1.0%	10,523	0.2%	Medical
ISRG Intuitive Surgical	$1,384,443	$12,771 ▲	0.9%	3,469	0.2%	Medical
ORLY O'Reilly Automotive	$1,380,620	$38,382 ▼	-2.7%	1,223	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$1,366,688	$7,001 ▲	0.5%	1,757	0.2%	Medical
AJG Arthur J. Gallagher & Co.	$1,340,464	$9,251 ▼	-0.7%	5,361	0.2%	Finance
KKR KKR & Co. Inc.	$1,330,472	$130,955 ▼	-9.0%	13,228	0.2%	Finance
HEI.A HEICO	$1,294,328	$23,245 ▲	1.8%	8,408	0.2%	Aerospace
HLT Hilton Worldwide	$1,284,766	$106,228 ▼	-7.6%	6,023	0.2%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$1,275,257	$245,402 ▲	23.8%	30,530	0.2%	ETF
CSGP CoStar Group	$1,265,557	$142,002 ▼	-10.1%	13,101	0.2%	Computer and Technology
HUBS HubSpot	$1,248,734	$17,544 ▲	1.4%	1,993	0.2%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$1,243,547	$333,459 ▼	-21.1%	23,841	0.2%	ETF
PRU Prudential Financial	$1,197,128	$3,405 ▼	-0.3%	10,197	0.2%	Finance
CSCO Cisco Systems	$1,163,402	$5,340 ▼	-0.5%	23,310	0.2%	Computer and Technology
MCD McDonald's	$1,160,616	$75,570 ▼	-6.1%	4,116	0.2%	Retail/Wholesale
CDNS Cadence Design Systems	$1,141,152	$14,630 ▲	1.3%	3,666	0.2%	Computer and Technology
BLK BlackRock	$1,131,331	$7,503 ▼	-0.7%	1,357	0.2%	Finance
MPWR Monolithic Power Systems	$1,093,356	$4,065 ▲	0.4%	1,614	0.1%	Computer and Technology
AVGO Broadcom	$1,092,138	$17,230 ▼	-1.6%	824	0.1%	Computer and Technology
TPL Texas Pacific Land	$1,069,086	$1,069,086 ▲	New Holding	1,848	0.1%	Oils/Energy
PEP PepsiCo	$1,052,797	$7,875 ▲	0.8%	6,016	0.1%	Consumer Staples
VMC Vulcan Materials	$1,047,467	$19,377 ▼	-1.8%	3,838	0.1%	Construction
MET MetLife	$1,022,644	$5,410 ▼	-0.5%	13,799	0.1%	Finance
ROP Roper Technologies	$1,008,951	$17,386 ▼	-1.7%	1,799	0.1%	Computer and Technology
VZ Verizon Communications	$1,005,870	$7,805 ▼	-0.8%	23,972	0.1%	Computer and Technology
PM Philip Morris International	$999,973	$2,932 ▼	-0.3%	10,914	0.1%	Consumer Staples
BRO Brown & Brown	$984,300	$31,077 ▲	3.3%	11,244	0.1%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$984,017	$18,636 ▲	1.9%	10,613	0.1%	ETF
WAB Westinghouse Air Brake Technologies	$978,533	$12,820 ▲	1.3%	6,717	0.1%	Transportation
KO Coca-Cola	$961,183	$15,907 ▼	-1.6%	15,711	0.1%	Consumer Staples
WFC Wells Fargo & Company	$888,929	$638 ▲	0.1%	15,337	0.1%	Finance
SQ Block	$887,582	$78,406 ▲	9.7%	10,494	0.1%	Business Services
QCOM QUALCOMM	$881,207	$8,296 ▼	-0.9%	5,205	0.1%	Computer and Technology
AMAT Applied Materials	$874,945	$12,579 ▲	1.5%	4,243	0.1%	Computer and Technology
MLM Martin Marietta Materials	$852,672	$28,852 ▼	-3.3%	1,389	0.1%	Construction
EMXC iShares MSCI Emerging Markets ex China ETF	$843,401		0.0%	14,650	0.1%	Manufacturing
SO Southern	$803,058	$574 ▼	-0.1%	11,194	0.1%	Utilities
QQQ Invesco QQQ	$793,890	$793,890 ▲	New Holding	1,788	0.1%	Finance
ARGX argenx	$792,558	$8,662 ▲	1.1%	2,013	0.1%	Medical
VRSK Verisk Analytics	$778,380	$26,873 ▼	-3.3%	3,302	0.1%	Business Services
MKL Markel Group	$774,433	$30,430 ▼	-3.8%	509	0.1%	Multi-Sector Conglomerates
DE Deere & Company	$759,195	$53,407 ▼	-6.6%	1,848	0.1%	Industrial Products
ABT Abbott Laboratories	$758,525	$100,243 ▼	-11.7%	6,674	0.1%	Medical
IBM International Business Machines	$738,442	$4,774 ▼	-0.6%	3,867	0.1%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$738,259	$91,428 ▼	-11.0%	8,212	0.1%	ETF
PFE Pfizer	$735,125	$23,310 ▲	3.3%	26,491	0.1%	Medical
DOW DOW	$732,641	$4,692 ▼	-0.6%	12,647	0.1%	Basic Materials
FITB Fifth Third Bancorp	$730,618	$2,344 ▼	-0.3%	19,635	0.1%	Finance
PLD Prologis	$713,128	$1,433 ▼	-0.2%	5,476	0.1%	Finance
DPZ Domino's Pizza	$712,526	$26,832 ▼	-3.6%	1,434	0.1%	Retail/Wholesale
GD General Dynamics	$707,637	$1,130 ▼	-0.2%	2,505	0.1%	Aerospace
WHD Cactus	$702,061	$17,632 ▲	2.6%	14,016	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Gilbert & Cook, Inc. Top Holdings and 13F Report (2024)

About Gilbert & Cook, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Gilbert & Cook, Inc. Top Holdings and 13F Report (2024)

About Gilbert & Cook, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGilbert & Cook, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information