Gilbert & Cook, Inc. Top Holdings and 13F Report (2024) About Gilbert & Cook, Inc.Investment ActivityGilbert & Cook, Inc. has $727.30 million in total holdings as of September 30, 2024.Gilbert & Cook, Inc. owns shares of 215 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 3.91% of the portfolio was purchased this quarter.About 3.39% of the portfolio was sold this quarter.This quarter, Gilbert & Cook, Inc. has purchased 212 new stocks and bought additional shares in 57 stocks.Gilbert & Cook, Inc. sold shares of 130 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $165,548,181iShares Russell Mid-Cap ETF $84,173,150iShares Russell Top 200 ETF $71,231,202Vanguard FTSE Developed Markets ETF $63,919,159Vanguard Total Bond Market ETF $60,249,431 Largest New Holdings this Quarter Becton, Dickinson and Company $647,354 HoldingVeeva Systems $452,409 HoldingDuPont de Nemours $383,886 HoldingAres Management $328,822 HoldingCincinnati Financial $289,119 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 9,911 shares (about $5.72M)iShares Russell Mid-Cap ETF 50,150 shares (about $4.42M)iShares Russell Top 200 ETF 24,423 shares (about $3.43M)Ares Capital 94,961 shares (about $1.99M)Texas Pacific Land 2,118 shares (about $1.87M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 136,882 shares (about $7.23M)Vanguard Real Estate ETF 32,714 shares (about $3.19M)iShares 1-5 Year Investment Grade Corporate Bond ETF 46,106 shares (about $2.43M)Vanguard Total Stock Market ETF 5,713 shares (about $1.62M)United Parcel Service 5,149 shares (about $702.02K) 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$165,548,181$5,716,872 ▲3.6%287,00122.8%ETFIWRiShares Russell Mid-Cap ETF$84,173,150$4,420,220 ▲5.5%954,99411.6%ETFIWLiShares Russell Top 200 ETF$71,231,202$3,429,968 ▲5.1%507,2009.8%ETFVEAVanguard FTSE Developed Markets ETF$63,919,159$7,228,738 ▼-10.2%1,210,3618.8%ETFBNDVanguard Total Bond Market ETF$60,249,431$264,087 ▲0.4%802,1498.3%ETFARCCAres Capital$31,715,472$1,988,483 ▲6.7%1,514,5884.4%FinanceIWMiShares Russell 2000 ETF$30,263,169$1,447,267 ▲5.0%137,0064.2%FinanceVTIVanguard Total Stock Market ETF$11,255,610$1,617,693 ▼-12.6%39,7501.5%ETFAAPLApple$8,824,049$60,348 ▲0.7%37,8711.2%Computer and TechnologyNVDANVIDIA$8,609,981$202,441 ▼-2.3%70,8991.2%Computer and TechnologyUPSUnited Parcel Service$7,574,981$702,021 ▼-8.5%55,5591.0%TransportationIWViShares Russell 3000 ETF$5,411,302$10,129 ▲0.2%16,5620.7%ETFGOOGAlphabet$5,348,519$159,665 ▼-2.9%31,9910.7%Computer and TechnologyAMZNAmazon.com$5,203,821$110,866 ▼-2.1%27,9280.7%Retail/WholesaleMSFTMicrosoft$5,196,399$80,898 ▼-1.5%12,0760.7%Computer and TechnologyVNQVanguard Real Estate ETF$4,767,138$3,186,990 ▼-40.1%48,9340.7%ETFTPLTexas Pacific Land$3,508,879$1,873,879 ▲114.6%3,9660.5%Oils/EnergyTSLATesla$3,280,838$56,512 ▼-1.7%12,5400.5%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$3,276,091$86,636 ▼-2.6%5,7100.5%FinanceBRK.BBerkshire Hathaway$2,863,277$460 ▲0.0%6,2210.4%FinanceXOMExxon Mobil$2,674,851$142,892 ▼-5.1%22,8190.4%Oils/EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,637,075$2,427,961 ▼-47.9%50,0770.4%ManufacturingCMGChipotle Mexican Grill$2,608,918$97,666 ▼-3.6%45,2780.4%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$2,513,899$55,215 ▼-2.1%40,3390.3%ETFPGProcter & Gamble$2,472,603$5,716 ▼-0.2%14,2760.3%Consumer StaplesJPMJPMorgan Chase & Co.$2,241,125$7,380 ▼-0.3%10,6280.3%FinanceFSCOFS Credit Opportunities$2,127,117$61,258 ▼-2.8%334,9790.3%Financial ServicesWMTWalmart$2,028,287$9,529 ▲0.5%25,1180.3%Retail/WholesaleNFLXNetflix$1,829,917$44,684 ▼-2.4%2,5800.3%Consumer DiscretionaryIEFAiShares Core MSCI EAFE ETF$1,815,5210.0%23,2610.2%ETFABBVAbbVie$1,815,376$223,540 ▲14.0%9,1930.2%MedicalREGNRegeneron Pharmaceuticals$1,792,364$47,306 ▼-2.6%1,7050.2%MedicalVOVanguard Mid-Cap ETF$1,733,099$240,085 ▼-12.2%6,5690.2%ETFHDHome Depot$1,628,499$23,502 ▲1.5%4,0190.2%Retail/WholesaleQQQInvesco QQQ$1,598,917$783,352 ▲96.1%3,2760.2%FinanceCRMSalesforce$1,578,850$43,522 ▼-2.7%5,7680.2%Computer and TechnologyLLYEli Lilly and Company$1,543,980$12,401 ▼-0.8%1,7430.2%MedicalISRGIntuitive Surgical$1,507,216$47,162 ▼-3.0%3,0680.2%MedicalAJGArthur J. Gallagher & Co.$1,507,018$125,491 ▲9.1%5,3560.2%FinanceAVGOBroadcom$1,497,990$1,368,615 ▲1,057.9%8,6840.2%Computer and TechnologyJNJJohnson & Johnson$1,468,442$125,598 ▲9.4%9,0610.2%MedicalBNBrookfield$1,458,595$130,111 ▼-8.2%27,4430.2%FinanceHEI.AHEICO$1,415,724$54,200 ▼-3.7%6,9480.2%AerospaceCATCaterpillar$1,397,141$782 ▲0.1%3,5720.2%Industrial ProductsMAMastercard$1,390,541$36,541 ▼-2.6%2,8160.2%Business ServicesTDGTransDigm Group$1,375,753$166,974 ▼-10.8%9640.2%AerospaceIJRiShares Core S&P Small-Cap ETF$1,374,922$23,861 ▼-1.7%11,7550.2%ETFKKRKKR & Co. Inc.$1,341,057$155,651 ▼-10.4%10,2700.2%FinanceBLUE OWL CAP CORP III$1,294,286$562,352 ▲76.8%90,3200.2%COM SHSPHParker-Hannifin$1,276,276$6,950 ▼-0.5%2,0200.2%Industrial ProductsMPWRMonolithic Power Systems$1,273,037$74,885 ▼-5.6%1,3770.2%Computer and TechnologyHLTHilton Worldwide$1,261,527$59,008 ▲4.9%5,4730.2%Consumer DiscretionaryCPRTCopart$1,240,098$11,580 ▼-0.9%23,6660.2%Business ServicesPMPhilip Morris International$1,233,345$486 ▲0.0%10,1590.2%Consumer StaplesORLYO'Reilly Automotive$1,212,635$38,003 ▼-3.0%1,0530.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$1,188,833$350,740 ▼-22.8%24,8450.2%ETFSTZConstellation Brands$1,175,152$31,698 ▼-2.6%4,5600.2%Consumer StaplesBLKBlackRock$1,165,998$10,445 ▼-0.9%1,2280.2%FinanceCOPConocoPhillips$1,138,182$183,398 ▼-13.9%10,8110.2%Oils/EnergyCSCOCisco Systems$1,137,152$10,591 ▼-0.9%21,3670.2%Computer and TechnologyPRUPrudential Financial$1,133,012$5,571 ▼-0.5%9,3560.2%FinanceMCDMcDonald's$1,116,620$43,544 ▼-3.8%3,6670.2%Retail/WholesaleSCHGSchwab U.S. Large-Cap Growth ETF$1,105,6400.0%10,6130.2%ETFMRKMerck & Co., Inc.$1,103,576$6,132 ▼-0.6%9,7180.2%MedicalALNYAlnylam Pharmaceuticals$1,079,218$37,679 ▼-3.4%3,9240.1%MedicalMETMetLife$1,035,701$4,124 ▼-0.4%12,5570.1%FinanceBROBrown & Brown$1,022,118$9,531 ▼-0.9%9,8660.1%FinanceOKTAOkta$1,015,608$27,356 ▼-2.6%13,6620.1%Computer and TechnologyKOCoca-Cola$1,000,032$6,899 ▲0.7%13,9160.1%Consumer StaplesVZVerizon Communications$996,693$34,311 ▼-3.3%22,1930.1%Computer and TechnologyPEPPepsiCo$960,790$8,162 ▲0.9%5,6500.1%Consumer StaplesARGXargenx$957,855$33,609 ▼-3.4%1,7670.1%MedicalHUBSHubSpot$937,742$21,264 ▼-2.2%1,7640.1%Computer and TechnologyMLMMartin Marietta Materials$935,399$234,657 ▲33.5%1,7380.1%ConstructionSOSouthern$917,040$18,848 ▼-2.0%10,1690.1%UtilitiesUNHUnitedHealth Group$909,372$640,362 ▲238.0%1,5550.1%MedicalEMXCiShares MSCI Emerging Markets ex China ETF$895,2620.0%14,6500.1%ManufacturingCDNSCadence Design Systems$876,240$28,729 ▼-3.2%3,2330.1%Computer and TechnologyWFCWells Fargo & Company$867,900$1,525 ▲0.2%15,3640.1%FinanceVMCVulcan Materials$860,227$6,762 ▲0.8%3,4350.1%ConstructionROPRoper Technologies$845,789$61,765 ▼-6.8%1,5200.1%Computer and TechnologyCSGPCoStar Group$834,517$34,929 ▼-4.0%11,0620.1%Computer and TechnologyQCOMQUALCOMM$802,806$5,952 ▼-0.7%4,7210.1%Computer and TechnologyIBMInternational Business Machines$797,878$1,105 ▼-0.1%3,6090.1%Computer and TechnologyFITBFifth Third Bancorp$774,933$2,699 ▼-0.3%18,0890.1%FinanceWHDCactus$762,762$7,996 ▼-1.0%12,7830.1%Oils/EnergyVRSKVerisk Analytics$741,177$17,953 ▼-2.4%2,7660.1%Business ServicesFICOFair Isaac$738,538$91,345 ▲14.1%3800.1%Computer and TechnologyPFEPfizer$730,532$20,258 ▲2.9%25,2430.1%MedicalBIPCBrookfield Infrastructure$728,365$56,502 ▼-7.2%16,7710.1%UtilitiesTAT&T$726,880$64,482 ▼-8.1%33,0400.1%Computer and TechnologySQBlock$718,157$43,299 ▲6.4%10,6980.1%Business ServicesABTAbbott Laboratories$700,258$798 ▲0.1%6,1420.1%MedicalGDGeneral Dynamics$693,549$3,324 ▼-0.5%2,2950.1%AerospaceMMM3M$688,011$683 ▲0.1%5,0330.1%Multi-Sector ConglomeratesSPEMSPDR Portfolio Emerging Markets ETF$683,927$1,445 ▲0.2%16,5680.1%ETFITGartner$681,085$40,541 ▲6.3%1,3440.1%Business ServicesLMTLockheed Martin$678,752$3,508 ▼-0.5%1,1610.1%AerospaceCBRECBRE Group$668,831$2,241 ▼-0.3%5,3730.1%FinanceMKLMarkel Group$660,372$29,803 ▼-4.3%4210.1%Multi-Sector ConglomeratesShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
