Gilbert & Cook, Inc. Top Holdings and 13F Report (2025) About Gilbert & Cook, Inc.Investment ActivityGilbert & Cook, Inc. has $709.30 million in total holdings as of December 31, 2024.Gilbert & Cook, Inc. owns shares of 200 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 9.81% of the portfolio was purchased this quarter.About 12.87% of the portfolio was sold this quarter.This quarter, Gilbert & Cook, Inc. has purchased 215 new stocks and bought additional shares in 94 stocks.Gilbert & Cook, Inc. sold shares of 78 stocks and completely divested from 27 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $164,765,052iShares Russell Top 200 ETF $72,931,338Vanguard FTSE Developed Markets ETF $58,701,515Vanguard Total Bond Market ETF $57,269,447John Hancock Multifactor Mid Cap ETF $41,420,277 Largest New Holdings this Quarter John Hancock Multifactor Mid Cap ETF $41,420,277 HoldingJohn Hancock Multifactor Small Cap ETF $14,634,362 HoldingBLACKROCK INC $1,254,735 HoldingBROOKFIELD INFRASTRUCTURE CO $759,550 HoldingKinsale Capital Group $573,505 Holding Largest Purchases this Quarter John Hancock Multifactor Mid Cap ETF 693,459 shares (about $41.42M)John Hancock Multifactor Small Cap ETF 368,253 shares (about $14.63M)BLACKROCK INC 1,224 shares (about $1.25M)Ares Capital 52,682 shares (about $1.15M)BLUE OWL CAP CORP III 78,499 shares (about $1.13M) Largest Sales this Quarter iShares Russell Mid-Cap ETF 494,069 shares (about $43.68M)iShares Russell 2000 ETF 68,890 shares (about $15.22M)Vanguard Total Stock Market ETF 18,527 shares (about $5.37M)iShares Core S&P 500 ETF 7,112 shares (about $4.19M)Apple 10,824 shares (about $2.71M) 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$164,765,052$4,186,692 ▼-2.5%279,88923.2%ETFIWLiShares Russell Top 200 ETF$72,931,338$465,532 ▼-0.6%503,98310.3%ETFVEAVanguard FTSE Developed Markets ETF$58,701,515$822,073 ▲1.4%1,227,5528.3%ETFBNDVanguard Total Bond Market ETF$57,269,447$413,123 ▼-0.7%796,4048.1%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$41,420,277$41,420,277 ▲New Holding693,4595.8%ETFIWRiShares Russell Mid-Cap ETF$40,745,729$43,675,656 ▼-51.7%460,9255.7%ETFARCCAres Capital$34,307,543$1,153,209 ▲3.5%1,567,2704.8%FinanceIWMiShares Russell 2000 ETF$15,050,942$15,221,965 ▼-50.3%68,1162.1%FinanceJHSCJohn Hancock Multifactor Small Cap ETF$14,634,362$14,634,362 ▲New Holding368,2532.1%ETFNVDANVIDIA$9,314,231$206,807 ▼-2.2%69,3591.3%Computer and TechnologyGOOGAlphabet$6,927,017$834,693 ▲13.7%36,3741.0%Computer and TechnologyAAPLApple$6,773,111$2,710,547 ▼-28.6%27,0471.0%Computer and TechnologyUPSUnited Parcel Service$6,574,897$431,139 ▼-6.2%52,1400.9%TransportationAMZNAmazon.com$6,409,913$282,794 ▲4.6%29,2170.9%Retail/WholesaleVTIVanguard Total Stock Market ETF$6,150,638$5,369,310 ▼-46.6%21,2230.9%ETFIWViShares Russell 3000 ETF$5,540,194$4,345 ▲0.1%16,5750.8%ETFTSLATesla$5,094,439$30,288 ▲0.6%12,6150.7%Auto/Tires/TrucksMSFTMicrosoft$4,865,066$225,086 ▼-4.4%11,5420.7%Computer and TechnologyTPLTexas Pacific Land$3,731,509$654,728 ▼-14.9%3,3740.5%Oils/EnergySPYSPDR S&P 500 ETF Trust$3,265,025$81,464 ▼-2.4%5,5710.5%FinanceVNQVanguard Real Estate ETF$2,891,166$1,467,853 ▼-33.7%32,4560.4%ETFBRK.BBerkshire Hathaway$2,697,016$122,839 ▼-4.4%5,9500.4%FinanceJPMJPMorgan Chase & Co.$2,588,987$41,232 ▲1.6%10,8000.4%FinanceXOMExxon Mobil$2,489,931$35,283 ▲1.4%23,1470.4%Oils/EnergyBLUE OWL CAP CORP III$2,434,370$1,131,956 ▲86.9%168,8190.3%COM SHSIJHiShares Core S&P Mid-Cap ETF$2,386,812$126,740 ▼-5.0%38,3050.3%ETFNFLXNetflix$2,295,149$4,457 ▼-0.2%2,5750.3%Consumer DiscretionaryPGProcter & Gamble$2,291,105$102,267 ▼-4.3%13,6660.3%Consumer StaplesFSCOFS Credit Opportunities$2,284,5570.0%334,9790.3%Financial ServicesWMTWalmart$2,168,138$101,283 ▼-4.5%23,9970.3%Retail/WholesaleCRMSalesforce$1,916,156$12,371 ▼-0.6%5,7310.3%Computer and TechnologyWFCWells Fargo & Company$1,783,304$704,148 ▲65.2%25,3890.3%FinanceAJGArthur J. Gallagher & Co.$1,694,585$174,284 ▲11.5%5,9700.2%FinanceQQQInvesco QQQ$1,668,143$6,646 ▼-0.4%3,2630.2%FinanceCMGChipotle Mexican Grill$1,661,205$1,069,059 ▼-39.2%27,5490.2%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$1,634,7830.0%23,2610.2%ETFABBVAbbVie$1,618,618$14,926 ▼-0.9%9,1090.2%MedicalISRGIntuitive Surgical$1,595,632$5,742 ▼-0.4%3,0570.2%MedicalHDHome Depot$1,555,571$7,780 ▼-0.5%3,9990.2%Retail/WholesaleMAMastercard$1,474,923$7,899 ▼-0.5%2,8010.2%Business ServicesBNBrookfield$1,458,024$118,577 ▼-7.5%25,3790.2%FinanceKKRKKR & Co. Inc.$1,431,029$88,006 ▼-5.8%9,6750.2%FinanceTDGTransDigm Group$1,407,948$186,290 ▲15.2%1,1110.2%AerospaceHLTHilton Worldwide$1,356,414$3,707 ▲0.3%5,4880.2%Consumer DiscretionaryCPRTCopart$1,355,896$2,296 ▼-0.2%23,6260.2%Business ServicesLLYEli Lilly and Company$1,345,4100.0%1,7430.2%MedicalIJRiShares Core S&P Small-Cap ETF$1,331,839$22,583 ▼-1.7%11,5590.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,330,705$1,258,273 ▼-48.6%25,7390.2%ManufacturingVOVanguard Mid-Cap ETF$1,311,405$423,664 ▼-24.4%4,9650.2%ETFCATCaterpillar$1,302,365$6,530 ▲0.5%3,5900.2%Industrial ProductsPHParker-Hannifin$1,289,869$5,088 ▲0.4%2,0280.2%Industrial ProductsHEI.AHEICO$1,285,813$7,071 ▼-0.5%6,9100.2%AerospaceCSCOCisco Systems$1,268,597$3,670 ▲0.3%21,4290.2%Computer and TechnologyJNJJohnson & Johnson$1,267,160$43,241 ▼-3.3%8,7620.2%MedicalBLACKROCK INC$1,254,735$1,254,735 ▲New Holding1,2240.2%COMHUBSHubSpot$1,222,831$6,271 ▼-0.5%1,7550.2%Computer and TechnologyORLYO'Reilly Automotive$1,211,888$36,760 ▼-2.9%1,0220.2%Retail/WholesaleREGNRegeneron Pharmaceuticals$1,210,961$3,562 ▼-0.3%1,7000.2%MedicalPMPhilip Morris International$1,209,999$12,637 ▼-1.0%10,0540.2%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$1,165,685$869,902 ▲294.1%41,8260.2%ETFPRUPrudential Financial$1,117,382$8,416 ▲0.8%9,4270.2%FinanceRKLBRocket Lab USA$1,082,271$4,406 ▼-0.4%42,4920.2%AerospaceARGXargenx$1,080,555$6,150 ▼-0.6%1,7570.2%MedicalCOPConocoPhillips$1,075,697$3,570 ▲0.3%10,8470.2%Oils/EnergyMCDMcDonald's$1,060,111$2,899 ▼-0.3%3,6570.1%Retail/WholesaleMETMetLife$1,040,940$12,773 ▲1.2%12,7130.1%FinanceVMCVulcan Materials$1,016,316$132,731 ▲15.0%3,9510.1%ConstructionSTZConstellation Brands$1,005,402$2,431 ▼-0.2%4,5490.1%Consumer StaplesAVGOBroadcom$1,000,158$1,013,141 ▼-50.3%4,3140.1%Computer and TechnologyMLMMartin Marietta Materials$996,769$99,160 ▲11.0%1,9300.1%ConstructionCDNSCadence Design Systems$966,580$4,807 ▼-0.5%3,2170.1%Computer and TechnologyBROBrown & Brown$954,805$51,724 ▼-5.1%9,3590.1%FinanceMRKMerck & Co., Inc.$951,327$15,419 ▼-1.6%9,5630.1%MedicalALNYAlnylam Pharmaceuticals$918,650$4,706 ▼-0.5%3,9040.1%MedicalSQBlock$912,792$3,570 ▲0.4%10,7400.1%Business ServicesVZVerizon Communications$903,378$15,876 ▲1.8%22,5900.1%Computer and TechnologySOSouthern$861,314$24,202 ▲2.9%10,4630.1%UtilitiesKOCoca-Cola$857,943$8,467 ▼-1.0%13,7800.1%Consumer StaplesIBMInternational Business Machines$842,828$49,462 ▲6.2%3,8340.1%Computer and TechnologyISHARES BITCOIN TRUST ETF$841,585$76,286 ▲10.0%15,8640.1%SHS BEN INTCSGPCoStar Group$839,464$47,536 ▲6.0%11,7260.1%Computer and TechnologyINVESCO GALAXY BITCOIN ETF$834,7510.0%8,9460.1%COM SHS BEN INTPEPPepsiCo$831,160$27,979 ▼-3.3%5,4660.1%Consumer StaplesFICOFair Isaac$826,236$69,683 ▲9.2%4150.1%Computer and TechnologyKMIKinder Morgan$821,671$14,604 ▲1.8%29,9880.1%Oils/EnergyEMXCiShares MSCI Emerging Markets ex China ETF$816,945$4,602 ▲0.6%14,7330.1%ManufacturingMPWRMonolithic Power Systems$814,7710.0%1,3770.1%Computer and TechnologyUNHUnitedHealth Group$791,333$4,554 ▲0.6%1,5640.1%MedicalFITBFifth Third Bancorp$774,443$9,640 ▲1.3%18,3170.1%FinanceOBDCBlue Owl Capital$773,781$330,357 ▲74.5%51,1760.1%FinanceTAT&T$772,193$19,878 ▲2.6%33,9130.1%Computer and TechnologyBROOKFIELD INFRASTRUCTURE CO$759,550$759,550 ▲New Holding18,9840.1%COM SUB VTG AVRSKVerisk Analytics$745,864$15,975 ▼-2.1%2,7080.1%Business ServicesWHDCactus$744,032$1,984 ▼-0.3%12,7490.1%Oils/EnergyMKLMarkel Group$738,826$12,084 ▲1.7%4280.1%Multi-Sector ConglomeratesOKTAOkta$734,311$342,216 ▼-31.8%9,3190.1%Computer and TechnologyQCOMQUALCOMM$729,388$4,148 ▲0.6%4,7480.1%Computer and TechnologyCBRECBRE Group$715,268$9,847 ▲1.4%5,4480.1%FinanceLYVLive Nation Entertainment$707,459$12,044 ▲1.7%5,4630.1%Consumer DiscretionaryBACBank of America$702,291$1,231 ▲0.2%15,9790.1%FinanceShowing 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.
