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

About Gilbert & Cook, Inc.

Investment Activity

Gilbert & Cook, Inc. has $868.95 million in total holdings as of June 30, 2025.
Gilbert & Cook, Inc. owns shares of 229 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 3.11% of the portfolio was purchased this quarter.
About 2.19% of the portfolio was sold this quarter.
This quarter, Gilbert & Cook, Inc. has purchased 221 new stocks and bought additional shares in 111 stocks.
Gilbert & Cook, Inc. sold shares of 65 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $206,769,828
iShares Russell Top 200 ETF: $94,030,292
Vanguard FTSE Developed Markets ETF: $88,281,503
John Hancock Multifactor Mid Cap ETF: $75,543,904
Vanguard Total Bond Market ETF: $62,703,686

Largest New Holdings this Quarter

K08588103 - ASCENDIS PHARMA A/S: $2,278,589 Holding
24703L202 - Dell Technologies: $1,448,256 Holding
512807306 - LAM RESEARCH CORP: $1,361,523 Holding
46438G166 - ISHARES TR: $697,460 Holding
458140100 - Intel: $664,517 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 46,980 shares (about $3.45M)
ASCENDIS PHARMA A/S: 8,543 shares (about $2.28M)
Meta Platforms: 2,627 shares (about $1.48M)
Dell Technologies: 3,357 shares (about $1.45M)
LAM RESEARCH CORP: 3,142 shares (about $1.36M)

Largest Sales this Quarter

Caterpillar: 1,531 shares (about $1.63M)
iShares Russell Top 200 ETF: 7,958 shares (about $1.47M)
Alphabet: 2,925 shares (about $1.03M)
Vanguard FTSE Developed Markets ETF: 13,969 shares (about $995.29K)
iShares Core S&P 500 ETF: 1,172 shares (about $877.70K)

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	$206,769,828	$877,698 â–¼	-0.4%	276,102	23.8%	ETF
IWL iShares Russell Top 200 ETF	$94,030,292	$1,471,833 â–¼	-1.5%	508,409	10.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$88,281,503	$995,291 â–¼	-1.1%	1,239,039	10.2%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$75,543,904	$493,686 â–²	0.7%	1,007,790	8.7%	ETF
BND Vanguard Total Bond Market ETF	$62,703,686	$3,448,803 â–²	5.8%	854,157	7.2%	ETF
IWR iShares Russell Mid-Cap ETF	$37,567,908	$503,390 â–¼	-1.3%	340,536	4.3%	ETF
JHSC John Hancock Multifactor Small Cap ETF	$35,111,748	$1,283,052 â–²	3.8%	723,059	4.0%	ETF
NVDA NVIDIA	$13,140,898	$69,031 â–²	0.5%	65,675	1.5%	Technology
GOOG Alphabet	$11,582,036	$1,033,479 â–¼	-8.2%	32,780	1.3%	Communication Services
IWM iShares Russell 2000 ETF	$10,758,408	$214,820 â–¼	-2.0%	35,808	1.2%	ETF
ARCC Ares Capital	$7,315,651	$877,508 â–¼	-10.7%	394,800	0.8%	Finance
IWV iShares Russell 3000 ETF	$7,027,498	$2,558 â–¼	0.0%	16,481	0.8%	ETF
AMZN Amazon.com	$6,306,238	$283,625 â–¼	-4.3%	26,459	0.7%	Consumer Discretionary
AAPL Apple	$5,812,760	$1,243,111 â–²	27.2%	20,088	0.7%	Technology
TSLA Tesla	$4,978,222	$60,146 â–²	1.2%	11,836	0.6%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$4,101,893	$181,320 â–¼	-4.2%	11,085	0.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,070,919	$136,564 â–²	3.5%	46,324	0.5%	ETF
UPS United Parcel Service	$3,956,704	$104,811 â–¼	-2.6%	36,807	0.5%	Industrials
SPY SPDR S&P 500 ETF Trust	$3,922,332	$41,075 â–¼	-1.0%	5,252	0.5%	ETF
MSFT Microsoft	$3,587,706	$9,699 â–¼	-0.3%	9,618	0.4%	Technology
BRK.B Berkshire Hathaway	$2,980,323	$40,532 â–¼	-1.3%	5,956	0.3%	Finance
XOM ExxonMobil	$2,973,502	$9,434 â–¼	-0.3%	21,749	0.3%	Energy
IJH iShares Core S&P Mid-Cap ETF	$2,844,389	$59,452 â–¼	-2.0%	36,887	0.3%	ETF
JPM JPMorgan Chase & Co.	$2,673,469	$8,510 â–²	0.3%	8,168	0.3%	Finance
AVGO Broadcom	$2,536,969	$908,489 â–²	55.8%	6,716	0.3%	Technology
CDNS Cadence Design Systems	$2,523,652	$565,983 â–²	28.9%	6,724	0.3%	Technology
WFC Wells Fargo & Company	$2,482,423	$683,846 â–²	38.0%	30,039	0.3%	Finance
META Meta Platforms	$2,373,704	$1,479,763 â–²	165.5%	4,214	0.3%	Communication Services
IEFA iShares Core MSCI EAFE ETF	$2,282,379		0.0%	23,632	0.3%	ETF
ASCENDIS PHARMA A/S	$2,278,589	$2,278,589 â–²	New Holding	8,543	0.3%	ORD SHS
JNJ Johnson & Johnson	$2,235,444	$3,556 â–¼	-0.2%	8,802	0.3%	Healthcare
CAT Caterpillar	$2,165,703	$1,630,133 â–¼	-42.9%	2,034	0.2%	Industrials
PH Parker-Hannifin	$2,156,755	$17,606 â–²	0.8%	2,205	0.2%	Industrials
QQQ Invesco QQQ	$2,140,715	$273,204 â–²	14.6%	2,907	0.2%	ETF
WALMART INC	$2,094,285	$6,116 â–¼	-0.3%	18,491	0.2%	COM
PG Procter & Gamble	$2,061,465	$42,966 â–¼	-2.0%	14,058	0.2%	Consumer Staples
ROCKET LAB CORP	$2,045,706	$626,062 â–¼	-23.4%	20,125	0.2%	COM
LHX L3Harris Technologies	$1,949,859	$2,906 â–²	0.1%	6,710	0.2%	Industrials
CSCO Cisco Systems	$1,897,964	$781,480 â–¼	-29.2%	16,158	0.2%	Technology
PM Philip Morris International	$1,865,544	$18,091 â–²	1.0%	10,312	0.2%	Consumer Staples
ABBV AbbVie	$1,857,534	$17,111 â–¼	-0.9%	7,382	0.2%	Healthcare
LLY Eli Lilly and Company	$1,690,987	$52,768 â–¼	-3.0%	1,410	0.2%	Healthcare
GOOGL Alphabet	$1,669,990	$57,537 â–²	3.6%	4,673	0.2%	Communication Services
IJR iShares Core S&P Small-Cap ETF	$1,666,708	$7,119 â–¼	-0.4%	11,238	0.2%	ETF
LYV Live Nation Entertainment	$1,644,511	$168,827 â–²	11.4%	8,981	0.2%	Communication Services
NFLX Netflix	$1,621,208	$11,781 â–¼	-0.7%	22,706	0.2%	Communication Services
HEI.A Heico	$1,589,499	$37,655 â–²	2.4%	6,163	0.2%	Industrials
TPL Texas Pacific Land	$1,577,692	$84,902 â–¼	-5.1%	3,605	0.2%	Energy
HD Home Depot	$1,535,569	$10,933 â–²	0.7%	4,354	0.2%	Consumer Discretionary
TDG Transdigm Group	$1,534,510	$14,652 â–²	1.0%	1,152	0.2%	Industrials
VO Vanguard Mid-Cap ETF	$1,493,123	$1,108,965 â–²	288.7%	18,532	0.2%	ETF
MA Mastercard	$1,459,651	$10,786 â–²	0.7%	2,842	0.2%	Finance
DELL Dell Technologies	$1,448,256	$1,448,256 â–²	New Holding	3,357	0.2%	Technology
ARM HOLDINGS PLC	$1,414,380	$298,193 â–¼	-17.4%	3,989	0.2%	SPONSORED ADS
SCHG Schwab U.S. Large-Cap Growth ETF	$1,384,150		0.0%	40,903	0.2%	ETF
VMC Vulcan Materials	$1,373,862	$46,612 â–¼	-3.3%	4,657	0.2%	Materials
LAM RESEARCH CORP	$1,361,523	$1,361,523 â–²	New Holding	3,142	0.2%	COM NEW
VUG Vanguard Growth ETF	$1,359,349	$1,123,416 â–²	476.2%	15,781	0.2%	ETF
BANK OF NY MELLON CORP	$1,353,116	$10,701 â–²	0.8%	9,357	0.2%	COM
MLM Martin Marietta Materials	$1,347,662	$119,946 â–²	9.8%	2,337	0.2%	Materials
CMI Cummins	$1,318,725	$10,698 â–²	0.8%	1,849	0.2%	Industrials
BN Brookfield	$1,312,666	$85,606 â–¼	-6.1%	30,821	0.2%	Finance
BLACKROCK INC	$1,284,644	$14,423 â–²	1.1%	1,336	0.1%	COM
PRINCIPAL FINANCIAL GROUP IN	$1,255,138	$6,359 â–¼	-0.5%	11,645	0.1%	COM
AJG Arthur J. Gallagher & Co.	$1,254,600	$105,373 â–²	9.2%	5,465	0.1%	Finance
SHOPIFY INC	$1,230,175	$311,711 â–²	33.9%	10,774	0.1%	CL A SUB VTG SHS
ARGX argenex	$1,197,751	$2,783 â–¼	-0.2%	1,291	0.1%	Healthcare
MPWR Monolithic Power Systems	$1,188,830	$23,500 â–¼	-1.9%	860	0.1%	Technology
MRK Merck & Co., Inc.	$1,183,485	$16,191 â–²	1.4%	9,210	0.1%	Healthcare
ALNY Alnylam Pharmaceuticals	$1,182,446	$9,633 â–¼	-0.8%	3,928	0.1%	Healthcare
MET MetLife	$1,170,495	$4,484 â–²	0.4%	13,834	0.1%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$1,161,514	$228,845 â–¼	-16.5%	11,354	0.1%	ETF
KKR KKR & Co. Inc.	$1,159,916	$196,593 â–²	20.4%	12,638	0.1%	Finance
FITB Fifth Third Bancorp	$1,141,493	$13,360 â–²	1.2%	20,250	0.1%	Finance
ORLY O'Reilly Automotive	$1,140,811	$154,435 â–¼	-11.9%	12,388	0.1%	Consumer Discretionary
HLT Hilton Worldwide	$1,133,808	$295,762 â–¼	-20.7%	3,431	0.1%	Consumer Discretionary
PLD Prologis	$1,130,362	$95,100 â–²	9.2%	8,344	0.1%	Real Estate
UNP Union Pacific	$1,129,344		0.0%	4,152	0.1%	Industrials
CBRE CBRE Group	$1,118,735	$131,053 â–²	13.3%	8,306	0.1%	Real Estate
COHR Coherent	$1,097,810	$1,578 â–¼	-0.1%	2,783	0.1%	Technology
BAC Bank of America	$1,059,414	$10,028 â–²	1.0%	18,593	0.1%	Finance
COP ConocoPhillips	$1,057,897	$11,332 â–²	1.1%	10,176	0.1%	Energy
DAL Delta Air Lines	$1,051,146	$35,778 â–²	3.5%	11,223	0.1%	Industrials
KO CocaCola	$1,037,501	$13,410 â–¼	-1.3%	12,766	0.1%	Consumer Staples
PRU Prudential Financial	$1,031,487	$16,621 â–²	1.6%	9,557	0.1%	Finance
KMI Kinder Morgan	$1,018,980	$6,586 â–²	0.7%	31,873	0.1%	Energy
ISHARES TR	$981,564		0.0%	37,680	0.1%	IBONDS DEC 2034
ISHARES TR	$980,095		0.0%	38,270	0.1%	IBONDS DEC 2035
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$979,900		0.0%	42,310	0.1%	ETF
IBDX iShares iBonds Dec 2032 Term Corporate ETF	$979,362		0.0%	38,879	0.1%	ETF
IBDY iShares iBonds Dec 2033 Term Corporate ETF	$978,773		0.0%	38,018	0.1%	ETF
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$977,011		0.0%	44,817	0.1%	ETF
OKTA Okta	$974,662	$19,649 â–¼	-2.0%	7,143	0.1%	Technology
IBDW iShares iBonds Dec 2031 Term Corporate ETF	$974,124		0.0%	46,743	0.1%	ETF
USB U.S. Bancorp	$969,239	$13,892 â–²	1.5%	16,047	0.1%	Finance
VZ Verizon Communications	$969,213	$15,581 â–²	1.6%	22,891	0.1%	Communication Services
QCOM Qualcomm	$953,037	$4,805 â–²	0.5%	5,157	0.1%	Technology
CASY Casey's General Stores	$951,364	$2,384 â–¼	-0.3%	1,197	0.1%	Consumer Staples
IBM International Business Machines	$934,742	$45,556 â–¼	-4.6%	3,324	0.1%	Technology
CSX CSX	$915,713	$5,561 â–²	0.6%	19,266	0.1%	Industrials

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

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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