Gilbert & Cook

Latest statistics and disclosures from Gilbert & Cook's latest quarterly 13F-HR filing:

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Portfolio Holdings for Gilbert & Cook

Gilbert & Cook holds 221 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 21.0 $155M -2% 294k 525.73
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Ishares Tr Rus Mid Cap Etf (IWR) 10.6 $78M 925k 84.09
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.7 $71M 1.4M 50.17
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Ishares Tr Rus Top 200 Etf (IWL) 9.4 $69M -2% 543k 127.12
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.8 $57M 788k 72.63
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Ares Capital Corporation (ARCC) 4.0 $29M 1.4M 20.82
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Ishares Tr Russell 2000 Etf (IWM) 3.8 $28M 132k 210.30
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Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $14M +4% 161k 86.48
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Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $13M +18% 51k 259.90
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Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $10M -55% 198k 51.28
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United Parcel Service CL B (UPS) 1.2 $9.1M -16% 61k 148.63
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Apple (AAPL) 1.1 $8.4M +12% 49k 171.48
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NVIDIA Corporation (NVDA) 1.0 $7.2M 7.9k 903.56
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Alphabet Cap Stk Cl C (GOOG) 0.8 $5.6M +27% 37k 152.26
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Microsoft Corporation (MSFT) 0.7 $5.3M +9% 13k 420.73
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Amazon (AMZN) 0.7 $5.3M 29k 180.38
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Ishares Tr Russell 3000 Etf (IWV) 0.7 $5.0M 17k 300.08
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Chipotle Mexican Grill (CMG) 0.4 $3.0M 1.0k 2906.77
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Exxon Mobil Corporation (XOM) 0.4 $3.0M 26k 116.24
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.9M 5.6k 523.04
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Owl Rock Capital Corporation (OBDC) 0.4 $2.8M 181k 15.38
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Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.7M +389% 44k 60.74
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Procter & Gamble Company (PG) 0.4 $2.7M -4% 17k 162.25
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M +4% 6.2k 420.52
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Tesla Motors (TSLA) 0.3 $2.5M +4% 14k 175.79
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JPMorgan Chase & Co. (JPM) 0.3 $2.3M 12k 200.31
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Eaton Vance Limited Duration Income Fund (EVV) 0.3 $2.3M 235k 9.75
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $2.0M 345k 5.93
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.0M -31% 7.9k 249.86
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salesforce (CRM) 0.3 $2.0M +15% 6.5k 301.20
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Caterpillar (CAT) 0.3 $1.9M 5.1k 366.40
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Regeneron Pharmaceuticals (REGN) 0.3 $1.9M 1.9k 962.49
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Netflix (NFLX) 0.2 $1.8M +33% 2.9k 607.33
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ConocoPhillips (COP) 0.2 $1.7M 13k 127.28
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M -4% 23k 74.22
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Home Depot (HD) 0.2 $1.6M 4.3k 383.60
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Chevron Corporation (CVX) 0.2 $1.6M 10k 157.74
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Copart (CPRT) 0.2 $1.6M -2% 28k 57.92
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Okta Cl A (OKTA) 0.2 $1.6M 15k 104.62
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TransDigm Group Incorporated (TDG) 0.2 $1.6M -10% 1.3k 1231.60
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Wal-Mart Stores (WMT) 0.2 $1.6M +199% 27k 60.17
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Abbvie (ABBV) 0.2 $1.6M -10% 8.7k 182.09
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Mastercard Incorporated Cl A (MA) 0.2 $1.5M 3.2k 481.57
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Vanguard Index Fds Growth Etf (VUG) 0.2 $1.5M NEW 4.4k 344.20
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M -3% 13k 110.52
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.4M -3% 34k 41.87
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Johnson & Johnson (JNJ) 0.2 $1.4M 9.0k 158.19
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Constellation Brands Cl A (STZ) 0.2 $1.4M 5.2k 271.78
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Merck & Co (MRK) 0.2 $1.4M 11k 131.95
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Intuitive Surgical Com New (ISRG) 0.2 $1.4M 3.5k 399.09
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O'reilly Automotive (ORLY) 0.2 $1.4M -2% 1.2k 1128.88
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Eli Lilly & Co. (LLY) 0.2 $1.4M 1.8k 777.85
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Arthur J. Gallagher & Co. (AJG) 0.2 $1.3M 5.4k 250.04
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Kkr & Co (KKR) 0.2 $1.3M -8% 13k 100.58
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Heico Corp Cl A (HEI.A) 0.2 $1.3M 8.4k 153.94
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Hilton Worldwide Holdings (HLT) 0.2 $1.3M -7% 6.0k 213.31
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M +23% 31k 41.77
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CoStar (CSGP) 0.2 $1.3M -10% 13k 96.60
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Hubspot (HUBS) 0.2 $1.2M 2.0k 626.56
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.2M -21% 24k 52.16
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Prudential Financial (PRU) 0.2 $1.2M 10k 117.40
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Cisco Systems (CSCO) 0.2 $1.2M 23k 49.91
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McDonald's Corporation (MCD) 0.2 $1.2M -6% 4.1k 281.98
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Cadence Design Systems (CDNS) 0.2 $1.1M 3.7k 311.28
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BlackRock (BLK) 0.2 $1.1M 1.4k 833.70
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Monolithic Power Systems (MPWR) 0.1 $1.1M 1.6k 677.42
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Broadcom (AVGO) 0.1 $1.1M 824.00 1325.41
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Texas Pacific Land Corp (TPL) 0.1 $1.1M NEW 1.8k 578.51
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Pepsi (PEP) 0.1 $1.1M 6.0k 175.00
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Vulcan Materials Company (VMC) 0.1 $1.0M 3.8k 272.92
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MetLife (MET) 0.1 $1.0M 14k 74.11
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Roper Industries (ROP) 0.1 $1.0M 1.8k 560.84
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Verizon Communications (VZ) 0.1 $1.0M 24k 41.96
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Philip Morris International (PM) 0.1 $1000k 11k 91.62
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Brown & Brown (BRO) 0.1 $984k +3% 11k 87.54
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $984k 11k 92.72
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Wabtec Corporation (WAB) 0.1 $979k 6.7k 145.68
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Coca-Cola Company (KO) 0.1 $961k 16k 61.18
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Wells Fargo & Company (WFC) 0.1 $889k 15k 57.96
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Block Cl A (SQ) 0.1 $888k +9% 11k 84.58
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Qualcomm (QCOM) 0.1 $881k 5.2k 169.30
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Applied Materials (AMAT) 0.1 $875k 4.2k 206.21
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Martin Marietta Materials (MLM) 0.1 $853k -3% 1.4k 613.87
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Ishares Msci Emrg Chn (EMXC) 0.1 $843k 15k 57.57
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Southern Company (SO) 0.1 $803k 11k 71.74
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $794k NEW 1.8k 444.01
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Argenx Se Sponsored Adr (ARGX) 0.1 $793k 2.0k 393.72
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Verisk Analytics (VRSK) 0.1 $778k -3% 3.3k 235.73
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Markel Corporation (MKL) 0.1 $774k -3% 509.00 1521.48
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Deere & Company (DE) 0.1 $759k -6% 1.8k 410.82
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Abbott Laboratories (ABT) 0.1 $759k -11% 6.7k 113.65
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International Business Machines (IBM) 0.1 $738k 3.9k 190.96
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $738k -11% 8.2k 89.90
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Pfizer (PFE) 0.1 $735k +3% 27k 27.75
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Dow (DOW) 0.1 $733k 13k 57.93
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Fifth Third Ban (FITB) 0.1 $731k 20k 37.21
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Prologis (PLD) 0.1 $713k 5.5k 130.23
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Domino's Pizza (DPZ) 0.1 $713k -3% 1.4k 496.88
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General Dynamics Corporation (GD) 0.1 $708k 2.5k 282.49
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Cactus Cl A (WHD) 0.1 $702k +2% 14k 50.09
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CSX Corporation (CSX) 0.1 $701k 19k 37.07
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Us Bancorp Del Com New (USB) 0.1 $700k 16k 44.70
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Lennar Corp Cl A (LEN) 0.1 $683k 4.0k 171.98
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $675k 19k 36.04
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Live Nation Entertainment (LYV) 0.1 $673k 6.4k 105.77
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Alnylam Pharmaceuticals (ALNY) 0.1 $670k 4.5k 149.45
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Gartner (IT) 0.1 $669k 1.4k 476.67
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Comcast Corp Cl A (CMCSA) 0.1 $666k 15k 43.35
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Bank of America Corporation (BAC) 0.1 $659k 17k 37.92
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Honeywell International (HON) 0.1 $650k 3.2k 205.25
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CarMax (KMX) 0.1 $648k -7% 7.4k 87.11
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Vanguard Index Fds Value Etf (VTV) 0.1 $645k -21% 4.0k 162.88
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $639k -10% 11k 58.55
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $624k +26% 15k 43.04
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Principal Financial (PFG) 0.1 $623k -5% 7.2k 86.31
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At&t (T) 0.1 $620k +13% 35k 17.60
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Ford Motor Company (F) 0.1 $618k 47k 13.28
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Tyler Technologies (TYL) 0.1 $615k 1.4k 425.01
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Keysight Technologies (KEYS) 0.1 $611k 3.9k 156.38
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $608k -9% 17k 36.19
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Kinder Morgan (KMI) 0.1 $590k 32k 18.34
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3M Company (MMM) 0.1 $581k +24% 5.5k 106.07
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Cbre Group Cl A (CBRE) 0.1 $581k 6.0k 97.24
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Lockheed Martin Corporation (LMT) 0.1 $579k 1.3k 454.87
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $576k 5.0k 114.14
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Parker-Hannifin Corporation (PH) 0.1 $571k 1.0k 555.79
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Progressive Corporation (PGR) 0.1 $571k -6% 2.8k 206.82
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Altria (MO) 0.1 $562k 13k 43.62
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Lamar Advertising Cl A (LAMR) 0.1 $562k 4.7k 119.41
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $560k -2% 9.2k 61.05
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Medtronic SHS (MDT) 0.1 $557k 6.4k 87.15
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Bank of New York Mellon Corporation (BK) 0.1 $537k 9.3k 57.62
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Arch Cap Group Ord (ACGL) 0.1 $534k +12% 5.8k 92.44
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $515k -11% 8.8k 58.55
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Docusign (DOCU) 0.1 $511k 8.6k 59.55
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Sba Communications Corp Cl A (SBAC) 0.1 $509k 2.3k 216.70
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $503k 6.6k 75.98
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S&p Global (SPGI) 0.1 $496k 1.2k 425.28
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Emerson Electric (EMR) 0.1 $491k 4.3k 113.42
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Vanguard World Comm Srvc Etf (VOX) 0.1 $489k +5% 3.7k 131.22
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Ishares Tr Msci Uk Etf New (EWU) 0.1 $489k -11% 14k 34.21
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Public Service Enterprise (PEG) 0.1 $487k 7.3k 66.78
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Dex (DXCM) 0.1 $482k 3.5k 138.70
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Ishares Tr Eafe Value Etf (EFV) 0.1 $481k -9% 8.8k 54.40
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PNC Financial Services (PNC) 0.1 $480k 3.0k 161.60
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Fastenal Company (FAST) 0.1 $478k -7% 6.2k 77.14
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $474k +2% 1.4k 337.05
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Microchip Technology (MCHP) 0.1 $472k 5.3k 89.71
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Blueprint Medicines (BPMC) 0.1 $467k 4.9k 94.86
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $465k -11% 5.6k 82.97
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Fair Isaac Corporation (FICO) 0.1 $457k NEW 366.00 1249.61
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Danaher Corporation (DHR) 0.1 $457k 1.8k 249.72
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Paylocity Holding Corporation (PCTY) 0.1 $452k 2.6k 171.86
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Johnson Ctls Intl SHS (JCI) 0.1 $451k -2% 6.9k 65.32
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Eastman Chemical Company (EMN) 0.1 $445k 4.4k 100.22
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $443k -24% 7.5k 58.65
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Ishares Bitcoin Tr SHS 0.1 $440k NEW 11k 40.47
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $436k 2.9k 151.17
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Apollo Global Mgmt (APO) 0.1 $429k -24% 3.8k 112.45
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Oracle Corporation (ORCL) 0.1 $429k 3.4k 125.61
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $425k 6.6k 64.15
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Autodesk (ADSK) 0.1 $420k -18% 1.6k 260.42
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Casey's General Stores (CASY) 0.1 $413k +28% 1.3k 318.37
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Agilent Technologies Inc C ommon (A) 0.1 $412k 2.8k 145.51
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Verisign (VRSN) 0.1 $405k -7% 2.1k 189.51
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Marsh & McLennan Companies (MMC) 0.1 $380k 1.8k 205.98
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Msci (MSCI) 0.1 $372k 663.00 560.45
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Boston Beer Cl A (SAM) 0.1 $371k 1.2k 304.42
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Nike CL B (NKE) 0.0 $363k -27% 3.9k 93.98
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Jacobs Engineering Group (J) 0.0 $359k 2.3k 153.73
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Citigroup Com New (C) 0.0 $358k 5.7k 63.24
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American Electric Power Company (AEP) 0.0 $348k NEW 4.0k 86.10
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Vanguard World Financials Etf (VFH) 0.0 $348k -33% 3.4k 102.39
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Wp Carey (WPC) 0.0 $342k 6.1k 56.44
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Nucor Corporation (NUE) 0.0 $342k NEW 1.7k 197.88
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Microstrategy Cl A New (MSTR) 0.0 $341k NEW 200.00 1704.56
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Vail Resorts (MTN) 0.0 $329k 1.5k 222.83
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Crown Castle Intl (CCI) 0.0 $327k 3.1k 105.83
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Fidelity National Financial Fnf Group Com (FNF) 0.0 $324k 6.1k 53.10
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Hyatt Hotels Corp Com Cl A (H) 0.0 $322k 2.0k 159.62
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Ishares Tr Msci China Etf (MCHI) 0.0 $316k -12% 8.0k 39.73
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Huntington Bancshares Incorporated (HBAN) 0.0 $316k 23k 13.95
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $313k 4.8k 65.60
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Intel Corporation (INTC) 0.0 $313k 7.1k 44.17
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Workiva Com Cl A (WK) 0.0 $312k 3.7k 84.80
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West Bancorporation Cap Stk (WTBA) 0.0 $300k 17k 17.83
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Costco Wholesale Corporation (COST) 0.0 $297k -35% 405.00 733.29
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $295k 12k 24.81
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $291k -6% 4.2k 69.77
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IDEXX Laboratories (IDXX) 0.0 $285k 527.00 539.93
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $284k 12k 24.57
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Invesco Galaxy Bitcoin Etf Com Shs Ben Int 0.0 $283k NEW 4.0k 71.01
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Shopify Cl A (SHOP) 0.0 $282k NEW 3.6k 77.17
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $279k 11k 25.25
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Vanguard World Consum Stp Etf (VDC) 0.0 $278k -11% 1.4k 204.14
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Doordash Cl A (DASH) 0.0 $266k NEW 1.9k 137.72
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Gilead Sciences (GILD) 0.0 $260k -47% 3.6k 73.25
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Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $258k 10k 25.05
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $257k +7% 5.6k 45.61
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Peak (DOC) 0.0 $255k 14k 18.75
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $255k -11% 6.1k 42.02
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Sherwin-Williams Company (SHW) 0.0 $252k -18% 724.00 347.33
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $250k 4.3k 57.47
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Gaming & Leisure Pptys (GLPI) 0.0 $239k 5.2k 46.07
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Citizens Financial (CFG) 0.0 $234k 6.4k 36.29
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $231k 1.0k 228.59
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Blue Owl Cap Corp Iii Com Shs 0.0 $229k NEW 15k 15.32
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UnitedHealth (UNH) 0.0 $228k 460.00 495.06
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Aon Shs Cl A (AON) 0.0 $220k NEW 660.00 333.72
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $219k +14% 4.4k 50.08
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Bill Com Holdings Ord (BILL) 0.0 $218k -42% 3.2k 68.72
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Raytheon Technologies Corp (RTX) 0.0 $216k NEW 2.2k 97.51
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Moody's Corporation (MCO) 0.0 $214k -17% 545.00 393.03
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Walt Disney Company (DIS) 0.0 $214k NEW 1.8k 122.37
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $208k -7% 3.3k 63.85
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Ishares Msci Sth Kor Etf (EWY) 0.0 $203k -43% 3.0k 67.11
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Vanguard World Inf Tech Etf (VGT) 0.0 $201k NEW 383.00 524.56
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Rocket Lab Usa (RKLB) 0.0 $199k 49k 4.11
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Ccc Intelligent Solutions Holdings (CCCS) 0.0 $168k NEW 14k 11.96
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Denny's Corporation (DENN) 0.0 $93k 10k 8.96
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Omeros Corporation (OMER) 0.0 $47k 14k 3.45
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Past Filings by Gilbert & Cook

SEC 13F filings are viewable for Gilbert & Cook going back to 2017

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