Gilbert & Cook, Inc. Top Holdings and 13F Report (2025) About Gilbert & Cook, Inc.Investment ActivityGilbert & Cook, Inc. has $739.98 million in total holdings as of June 30, 2025.Gilbert & Cook, Inc. owns shares of 206 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 2.62% of the portfolio was purchased this quarter.About 3.01% of the portfolio was sold this quarter.This quarter, Gilbert & Cook, Inc. has purchased 203 new stocks and bought additional shares in 132 stocks.Gilbert & Cook, Inc. sold shares of 45 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $177,604,742iShares Russell Top 200 ETF $81,379,714Vanguard FTSE Developed Markets ETF $71,998,864John Hancock Multifactor Mid Cap ETF $56,684,653Vanguard Total Bond Market ETF $54,233,604 Largest New Holdings this Quarter 773121108 - ROCKET LAB CORP $1,552,382 Holding02079K305 - Alphabet $799,379 Holding125523100 - Cigna Group $573,556 Holding148929102 - CAVA Group $462,254 Holding461202103 - Intuit $459,188 Holding Largest Purchases this Quarter John Hancock Multifactor Mid Cap ETF 67,613 shares (about $4.13M)iShares Russell Top 200 ETF 14,790 shares (about $2.26M)John Hancock Multifactor Small Cap ETF 48,333 shares (about $1.89M)ROCKET LAB CORP 43,399 shares (about $1.55M)O'Reilly Automotive 13,544 shares (about $1.22M) Largest Sales this Quarter Ares Capital 336,296 shares (about $7.39M)Vanguard Total Bond Market ETF 47,584 shares (about $3.50M)iShares Russell Mid-Cap ETF 16,845 shares (about $1.55M)Vanguard FTSE Developed Markets ETF 22,983 shares (about $1.31M)Blue Owl Capital 73,346 shares (about $1.05M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGilbert & Cook, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$177,604,742$144,670 ▲0.1%286,04424.0%ETFIWLiShares Russell Top 200 ETF$81,379,714$2,264,644 ▲2.9%531,47711.0%ETFVEAVanguard FTSE Developed Markets ETF$71,998,864$1,310,261 ▼-1.8%1,262,9169.7%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$56,684,653$4,133,185 ▲7.9%927,2807.7%ETFBNDVanguard Total Bond Market ETF$54,233,604$3,503,612 ▼-6.1%736,5697.3%ETFIWRiShares Russell Mid-Cap ETF$34,924,193$1,549,233 ▼-4.2%379,7354.7%ETFARCCAres Capital$22,104,995$7,385,058 ▼-25.0%1,006,6033.0%FinanceJHSCJohn Hancock Multifactor Small Cap ETF$22,015,638$1,887,403 ▲9.4%563,7813.0%ETFNVDANVIDIA$10,409,187$163,678 ▼-1.5%65,8851.4%Computer and TechnologyIWMiShares Russell 2000 ETF$9,569,168$758,930 ▼-7.3%44,3451.3%FinanceGOOGAlphabet$6,451,559$122,223 ▲1.9%36,3690.9%Computer and TechnologyAMZNAmazon.com$6,198,645$149,185 ▲2.5%28,2540.8%Retail/WholesaleVTIVanguard Total Stock Market ETF$5,952,165$50,148 ▼-0.8%19,5840.8%ETFIWViShares Russell 3000 ETF$5,817,8250.0%16,5750.8%ETFMSFTMicrosoft$4,731,047$414,856 ▼-8.1%9,5110.6%Computer and TechnologyUPSUnited Parcel Service$4,155,397$181,793 ▲4.6%41,1670.6%TransportationTSLATesla$3,855,122$309,083 ▼-7.4%12,1360.5%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$3,471,170$97,005 ▲2.9%5,6180.5%FinanceJPMJPMorgan Chase & Co.$3,363,682$240,615 ▲7.7%11,6030.5%FinanceAAPLApple$3,263,872$36,726 ▲1.1%15,9080.4%Computer and TechnologyNFLXNetflix$3,117,495$61,600 ▲2.0%2,3280.4%Consumer DiscretionaryOBDCBlue Owl Capital$3,101,986$1,051,782 ▼-25.3%216,3170.4%FinanceBRK.BBerkshire Hathaway$2,805,322$13,116 ▲0.5%5,7750.4%FinanceSPLGSPDR Portfolio S&P 500 ETF$2,790,060$248,454 ▲9.8%38,3830.4%ETFTPLTexas Pacific Land$2,781,4750.0%2,6330.4%EnergyXOMExxon Mobil$2,526,401$227,027 ▲9.9%23,4360.3%EnergyIJHiShares Core S&P Mid-Cap ETF$2,358,482$9,675 ▼-0.4%38,0280.3%ETFFSCOFS Credit Opportunities$2,296,701$77,609 ▼-3.3%316,3500.3%Financial ServicesWMTWalmart$2,198,985$26,303 ▲1.2%22,4890.3%Retail/WholesalePGProcter & Gamble$2,025,435$94,955 ▼-4.5%12,7130.3%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$1,923,630$16,863 ▼-0.9%23,0430.3%ETFPMPhilip Morris International$1,820,936$134,594 ▲8.0%9,9980.2%Consumer StaplesHEI.AHeico$1,751,479$85,646 ▼-4.7%6,7690.2%AerospaceWFCWells Fargo & Company$1,750,462$190,686 ▼-9.8%21,8480.2%FinanceISRGIntuitive Surgical$1,707,938$45,646 ▲2.7%3,1430.2%MedicalBNBrookfield$1,676,259$51,583 ▲3.2%27,1020.2%FinanceMAMastercard$1,620,635$45,517 ▲2.9%2,8840.2%Business ServicesTDGTransdigm Group$1,613,399$68,429 ▼-4.1%1,0610.2%AerospaceCRMSalesforce$1,594,418$35,177 ▲2.3%5,8470.2%Computer and TechnologyCMGChipotle Mexican Grill$1,574,334$33,971 ▲2.2%28,0380.2%Retail/WholesaleQQQInvesco QQQ$1,553,970$61,232 ▲4.1%2,8170.2%FinanceROCKET LAB CORP$1,552,382$1,552,382 ▲New Holding43,3990.2%COMHDHome Depot$1,528,522$39,230 ▲2.6%4,1690.2%Retail/WholesaleCSCOCisco Systems$1,504,367$47,595 ▲3.3%21,6830.2%Computer and TechnologyPHParker-Hannifin$1,478,661$32,828 ▲2.3%2,1170.2%IndustrialsHLTHilton Worldwide$1,468,066$4,528 ▲0.3%5,5120.2%Consumer DiscretionaryABBVAbbVie$1,432,190$46,774 ▲3.4%7,7160.2%MedicalLLYEli Lilly and Company$1,380,360$9,353 ▼-0.7%1,7710.2%MedicalCATCaterpillar$1,374,324$20,964 ▲1.5%3,5400.2%IndustrialsVOVanguard Mid-Cap ETF$1,340,244$13,153 ▼-1.0%4,7890.2%ETFDEDeere & Company$1,322,257$101,204 ▲8.3%2,6000.2%IndustrialsAJGArthur J. Gallagher & Co.$1,319,215$17,607 ▲1.4%4,1210.2%FinanceBLACKROCK INC$1,318,907$25,182 ▲1.9%1,2570.2%COMORLYO'Reilly Automotive$1,313,374$1,220,720 ▲1,317.5%14,5720.2%Retail/WholesaleALNYAlnylam Pharmaceuticals$1,302,403$29,348 ▲2.3%3,9940.2%MedicalJNJJohnson & Johnson$1,299,597$52,088 ▲4.2%8,5080.2%MedicalKKRKKR & Co. Inc.$1,282,409$91,392 ▲7.7%9,6400.2%FinanceIJRiShares Core S&P Small-Cap ETF$1,245,423$1,202 ▼-0.1%11,3960.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,213,2020.0%41,5340.2%ETFVMCVulcan Materials$1,198,729$107,458 ▲9.8%4,5960.2%ConstructionASNDAscendis Pharma A/S$1,165,050$22,611 ▲2.0%6,7500.2%MedicalCPRTCopart$1,149,318$25,713 ▼-2.2%23,4220.2%Business ServicesAVGOBroadcom$1,106,459$13,782 ▲1.3%4,0140.1%Computer and TechnologyMLMMartin Marietta Materials$1,086,860$21,408 ▲2.0%1,9800.1%ConstructionMETMetLife$1,073,687$23,402 ▲2.2%13,3510.1%FinanceSHOPShopify$1,064,681$336,476 ▲46.2%9,2300.1%Computer and TechnologyBROBrown & Brown$1,028,874$29,824 ▼-2.8%9,2800.1%FinanceCDNSCadence Design Systems$1,013,197$20,954 ▲2.1%3,2880.1%Computer and TechnologyHUBSHubSpot$999,151$21,709 ▲2.2%1,7950.1%Computer and TechnologyIBMInternational Business Machines$984,860$46,575 ▲5.0%3,3410.1%Computer and TechnologySOSouthern$983,683$19,927 ▲2.1%10,7120.1%UtilitiesOKTAOkta$947,216$19,794 ▲2.1%9,4750.1%Computer and TechnologyPRUPrudential Financial$946,224$19,447 ▲2.1%8,8070.1%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$925,190$5,051 ▼-0.5%14,6530.1%ManufacturingVZVerizon Communications$917,848$17,914 ▲2.0%21,2120.1%Computer and TechnologyMCDMcDonald's$916,520$11,394 ▼-1.2%3,1370.1%Retail/WholesaleREGNRegeneron Pharmaceuticals$911,925$17,850 ▲2.0%1,7370.1%MedicalKOCocaCola$897,605$15,423 ▲1.7%12,6870.1%Consumer StaplesKMIKinder Morgan$893,936$16,670 ▲1.9%30,4060.1%EnergyTAT&T$888,813$12,473 ▲1.4%30,7120.1%Computer and TechnologyCSGPCoStar Group$875,556$39,074 ▼-4.3%10,8900.1%Computer and TechnologyCOPConocoPhillips$871,016$17,858 ▲2.1%9,7060.1%EnergyABTAbbott Laboratories$870,202$33,051 ▲3.9%6,3980.1%MedicalVRSKVerisk Analytics$863,790$15,264 ▲1.8%2,7730.1%Business ServicesLYVLive Nation Entertainment$858,211$20,423 ▲2.4%5,6730.1%Consumer DiscretionaryCBRECBRE Group$853,051$71,181 ▲9.1%6,0880.1%FinanceMKLMarkel Group$830,902$5,992 ▼-0.7%4160.1%Multi-Sector ConglomeratesBROOKFIELD INFRASTRUCTURE CO$825,843$39,894 ▲5.1%19,8520.1%COM SUB VTG ABKBank of New York Mellon$812,792$12,391 ▲1.5%8,9210.1%FinanceGOOGLAlphabet$799,379$799,379 ▲New Holding4,5360.1%Computer and TechnologyBACBank of America$794,503$44,102 ▲5.9%16,7900.1%FinanceQCOMQUALCOMM$791,681$22,137 ▲2.9%4,9710.1%Computer and TechnologyARM HOLDINGS PLC$784,439$16,983 ▲2.2%4,8500.1%SPONSORED ADSFITBFifth Third Bancorp$783,115$13,614 ▲1.8%19,0400.1%FinanceROPRoper Technologies$776,004$6,802 ▲0.9%1,3690.1%Computer and TechnologyARGXargenex$741,391$17,088 ▲2.4%1,3450.1%MedicalFICOFair Isaac$734,840$3,656 ▼-0.5%4020.1%Computer and TechnologyBRK.ABerkshire Hathaway$728,8000.0%10.1%FinanceDFACDimensional U.S. Core Equity 2 ETF$721,877$72 ▲0.0%20,1420.1%ETFVNQVanguard Real Estate ETF$719,220$890,832 ▼-55.3%8,0760.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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