Gilbert & Cook, Inc. Top Holdings and 13F Report (2025)

About Gilbert & Cook, Inc.

Investment Activity

Gilbert & Cook, Inc. has $689.57 million in total holdings as of March 31, 2025.
Gilbert & Cook, Inc. owns shares of 203 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 5.15% of the portfolio was purchased this quarter.
About 5.21% of the portfolio was sold this quarter.
This quarter, Gilbert & Cook, Inc. has purchased 200 new stocks and bought additional shares in 98 stocks.
Gilbert & Cook, Inc. sold shares of 78 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $160,597,033
iShares Russell Top 200 ETF: $70,997,933
Vanguard FTSE Developed Markets ETF: $65,362,259
Vanguard Total Bond Market ETF: $57,596,011
John Hancock Multifactor Mid Cap ETF: $49,258,919

Largest New Holdings this Quarter

78464A854 - SPDR Portfolio S&P 500 ETF: $2,299,298 Holding
084670108 - Berkshire Hathaway: $798,442 Holding
231021106 - Cummins: $556,043 Holding
29362U104 - Entegris: $325,950 Holding
L8681T102 - Spotify Technology: $301,966 Holding

Largest Purchases this Quarter

John Hancock Multifactor Mid Cap ETF: 166,208 shares (about $9.52M)
John Hancock Multifactor Small Cap ETF: 147,195 shares (about $5.49M)
Blue Owl Capital: 238,487 shares (about $3.50M)
iShares Core S&P 500 ETF: 5,922 shares (about $3.33M)
Vanguard FTSE Developed Markets ETF: 58,347 shares (about $2.97M)

Largest Sales this Quarter

iShares Russell Mid-Cap ETF: 64,345 shares (about $5.47M)
Ares Capital: 224,371 shares (about $4.97M)
iShares Russell 2000 ETF: 20,254 shares (about $4.04M)
Apple: 11,318 shares (about $2.51M)
United Parcel Service: 12,774 shares (about $1.41M)

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	$160,597,033	$3,327,568 ▲	2.1%	285,811	23.3%	ETF
IWL iShares Russell Top 200 ETF	$70,997,933	$1,745,656 ▲	2.5%	516,687	10.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$65,362,259	$2,965,779 ▲	4.8%	1,285,899	9.5%	ETF
BND Vanguard Total Bond Market ETF	$57,596,011	$899,836 ▼	-1.5%	784,153	8.4%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$49,258,919	$9,523,718 ▲	24.0%	859,667	7.1%	ETF
IWR iShares Russell Mid-Cap ETF	$33,737,055	$5,473,828 ▼	-14.0%	396,580	4.9%	ETF
ARCC Ares Capital	$29,758,646	$4,972,062 ▼	-14.3%	1,342,899	4.3%	Finance
JHSC John Hancock Multifactor Small Cap ETF	$19,212,038	$5,486,326 ▲	40.0%	515,448	2.8%	ETF
IWM iShares Russell 2000 ETF	$9,547,908	$4,040,436 ▼	-29.7%	47,862	1.4%	Finance
NVDA NVIDIA	$7,252,907	$264,231 ▼	-3.5%	66,921	1.1%	Computer and Technology
GOOG Alphabet	$5,574,296	$108,424 ▼	-1.9%	35,680	0.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$5,427,815	$405,114 ▼	-6.9%	19,749	0.8%	ETF
IWV iShares Russell 3000 ETF	$5,264,883		0.0%	16,575	0.8%	ETF
AMZN Amazon.com	$5,246,229	$312,597 ▼	-5.6%	27,574	0.8%	Retail/Wholesale
UPS United Parcel Service	$4,329,907	$1,405,025 ▼	-24.5%	39,366	0.6%	Transportation
OBDC Blue Owl Capital	$4,246,460	$3,496,220 ▲	466.0%	289,663	0.6%	Finance
MSFT Microsoft	$3,883,530	$449,356 ▼	-10.4%	10,345	0.6%	Computer and Technology
AAPL Apple	$3,493,777	$2,513,991 ▼	-41.8%	15,729	0.5%	Computer and Technology
TPL Texas Pacific Land	$3,488,699	$981,818 ▼	-22.0%	2,633	0.5%	Energy
TSLA Tesla	$3,397,328	$128,025 ▲	3.9%	13,109	0.5%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$3,061,270	$107,581 ▼	-3.4%	5,748	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$3,054,857	$61,533 ▼	-2.0%	5,461	0.4%	Finance
JPM JPMorgan Chase & Co.	$2,642,495	$6,623 ▼	-0.3%	10,773	0.4%	Finance
XOM Exxon Mobil	$2,536,777	$216,096 ▼	-7.8%	21,330	0.4%	Energy
FSCO FS Credit Opportunities	$2,305,632	$55,970 ▼	-2.4%	327,040	0.3%	Financial Services
SPLG SPDR Portfolio S&P 500 ETF	$2,299,298	$2,299,298 ▲	New Holding	34,965	0.3%	ETF
PG Procter & Gamble	$2,268,120	$60,840 ▼	-2.6%	13,309	0.3%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$2,228,049	$7,060 ▼	-0.3%	38,184	0.3%	ETF
NFLX Netflix	$2,128,033	$273,231 ▼	-11.4%	2,282	0.3%	Consumer Discretionary
WMT Walmart	$1,950,703	$156,004 ▼	-7.4%	22,220	0.3%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$1,758,484	$1,210 ▼	-0.1%	23,245	0.3%	ETF
WFC Wells Fargo & Company	$1,739,294	$83,347 ▼	-4.6%	24,228	0.3%	Finance
VNQ Vanguard Real Estate ETF	$1,636,896	$1,301,712 ▼	-44.3%	18,079	0.2%	ETF
ABBV AbbVie	$1,563,797	$344,647 ▼	-18.1%	7,464	0.2%	Medical
MA Mastercard	$1,536,380	$1,096 ▲	0.1%	2,803	0.2%	Business Services
CRM Salesforce	$1,534,482	$3,489 ▼	-0.2%	5,718	0.2%	Computer and Technology
TDG TransDigm Group	$1,529,919	$6,916 ▼	-0.5%	1,106	0.2%	Aerospace
ISRG Intuitive Surgical	$1,515,031	$991 ▲	0.1%	3,059	0.2%	Medical
HEI.A HEICO	$1,497,887	$40,084 ▲	2.7%	7,100	0.2%	Aerospace
HD Home Depot	$1,488,682	$23,089 ▲	1.6%	4,062	0.2%	Retail/Wholesale
ORLY O'Reilly Automotive	$1,472,692	$8,595 ▲	0.6%	1,028	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$1,472,399	$33,032 ▲	2.3%	1,783	0.2%	Medical
PM Philip Morris International	$1,469,681	$126,190 ▼	-7.9%	9,259	0.2%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$1,403,746	$657,337 ▼	-31.9%	4,066	0.2%	Finance
CMG Chipotle Mexican Grill	$1,377,411	$5,824 ▼	-0.4%	27,433	0.2%	Retail/Wholesale
BN Brookfield	$1,376,706	$46,592 ▲	3.5%	26,268	0.2%	Finance
CPRT Copart	$1,355,104	$18,109 ▲	1.4%	23,946	0.2%	Business Services
JNJ Johnson & Johnson	$1,354,415	$98,675 ▼	-6.8%	8,167	0.2%	Medical
CSCO Cisco Systems	$1,295,725	$26,659 ▼	-2.0%	20,997	0.2%	Computer and Technology
QQQ Invesco QQQ	$1,268,898	$261,189 ▼	-17.1%	2,706	0.2%	Finance
PH Parker-Hannifin	$1,258,250	$25,530 ▲	2.1%	2,070	0.2%	Industrials
VO Vanguard Mid-Cap ETF	$1,250,814	$33,365 ▼	-2.6%	4,836	0.2%	ETF
HLT Hilton Worldwide	$1,250,387	$1,593 ▲	0.1%	5,495	0.2%	Consumer Discretionary
IJR iShares Core S&P Small-Cap ETF	$1,192,854	$15,895 ▼	-1.3%	11,407	0.2%	ETF
BRO Brown & Brown	$1,187,896	$23,636 ▲	2.0%	9,549	0.2%	Finance
BLACKROCK INC	$1,167,010	$8,518 ▲	0.7%	1,233	0.2%	COM
CAT Caterpillar	$1,149,734	$34,301 ▼	-2.9%	3,486	0.2%	Industrials
DE Deere & Company	$1,127,078	$571,754 ▲	103.0%	2,401	0.2%	Industrials
REGN Regeneron Pharmaceuticals	$1,080,094	$1,903 ▲	0.2%	1,703	0.2%	Medical
ALNY Alnylam Pharmaceuticals	$1,054,158		0.0%	3,904	0.2%	Medical
MET MetLife	$1,048,587	$27,861 ▲	2.7%	13,060	0.2%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$1,040,006	$7,312 ▼	-0.7%	41,534	0.2%	ETF
KKR KKR & Co. Inc.	$1,035,056	$83,470 ▼	-7.5%	8,953	0.2%	Finance
ASND Ascendis Pharma A/S	$1,031,637	$342,580 ▲	49.7%	6,619	0.1%	Medical
HUBS HubSpot	$1,003,185	$571 ▲	0.1%	1,756	0.1%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,000,058	$347,894 ▼	-25.8%	19,096	0.1%	Manufacturing
COP ConocoPhillips	$998,425	$140,727 ▼	-12.4%	9,507	0.1%	Energy
MCD McDonald's	$992,069	$150,247 ▼	-13.2%	3,176	0.1%	Retail/Wholesale
VMC Vulcan Materials	$976,127	$54,359 ▲	5.9%	4,184	0.1%	Construction
OKTA Okta	$976,126	$4,419 ▼	-0.5%	9,277	0.1%	Computer and Technology
SO Southern	$965,015	$2,942 ▲	0.3%	10,495	0.1%	Utilities
PRU Prudential Financial	$963,352	$89,456 ▼	-8.5%	8,626	0.1%	Finance
VZ Verizon Communications	$943,402	$81,286 ▼	-7.9%	20,798	0.1%	Computer and Technology
MLM Martin Marietta Materials	$927,980	$5,259 ▲	0.6%	1,941	0.1%	Construction
CSGP CoStar Group	$901,320	$27,730 ▼	-3.0%	11,376	0.1%	Computer and Technology
KO Coca-Cola	$893,030	$93,894 ▼	-9.5%	12,469	0.1%	Consumer Staples
T AT&T	$856,352	$102,714 ▼	-10.7%	30,281	0.1%	Computer and Technology
KMI Kinder Morgan	$851,307	$4,251 ▼	-0.5%	29,839	0.1%	Energy
UNH UnitedHealth Group	$840,619	$21,474 ▲	2.6%	1,605	0.1%	Medical
CDNS Cadence Design Systems	$818,943	$763 ▲	0.1%	3,220	0.1%	Computer and Technology
ABT Abbott Laboratories	$816,470	$5,306 ▲	0.7%	6,155	0.1%	Medical
EMXC iShares MSCI Emerging Markets ex China ETF	$811,641		0.0%	14,733	0.1%	Manufacturing
VRSK Verisk Analytics	$810,717	$4,762 ▲	0.6%	2,724	0.1%	Business Services
ROP Roper Technologies	$800,060	$8,844 ▲	1.1%	1,357	0.1%	Computer and Technology
BRK.A Berkshire Hathaway	$798,442	$798,442 ▲	New Holding	1	0.1%	Finance
IBM International Business Machines	$791,485	$161,878 ▼	-17.0%	3,183	0.1%	Computer and Technology
MKL Markel Group	$783,367	$16,826 ▼	-2.1%	419	0.1%	Multi-Sector Conglomerates
ARGX argenx	$777,711	$262,196 ▼	-25.2%	1,314	0.1%	Medical
PEP PepsiCo	$762,145	$57,427 ▼	-7.0%	5,083	0.1%	Consumer Staples
RKLB Rocket Lab USA	$760,383	$626 ▲	0.1%	42,527	0.1%	Aerospace
MRK Merck & Co., Inc.	$748,957	$109,417 ▼	-12.7%	8,344	0.1%	Medical
FICO Fair Isaac	$745,041	$20,286 ▼	-2.7%	404	0.1%	Computer and Technology
QCOM QUALCOMM	$742,244	$12,903 ▲	1.8%	4,832	0.1%	Computer and Technology
BK Bank of New York Mellon	$736,798	$16,606 ▲	2.3%	8,785	0.1%	Finance
FITB Fifth Third Bancorp	$733,393	$15,366 ▲	2.1%	18,709	0.1%	Finance
CBRE CBRE Group	$729,752	$17,263 ▲	2.4%	5,580	0.1%	Finance
LYV Live Nation Entertainment	$723,152	$9,793 ▲	1.4%	5,538	0.1%	Consumer Discretionary
BROOKFIELD INFRASTRUCTURE CO	$683,738	$3,293 ▼	-0.5%	18,893	0.1%	COM SUB VTG A
DFAC Dimensional U.S. Core Equity 2 ETF	$664,430	$456,952 ▲	220.2%	20,140	0.1%	ETF
AVGO Broadcom	$663,693	$58,601 ▼	-8.1%	3,964	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Gilbert & Cook, Inc. Top Holdings and 13F Report (2025)

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Gilbert & Cook, Inc. Top Holdings and 13F Report (2025)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools