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 218 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.3 $143M -2% 300k 477.63
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Ishares Tr Rus Mid Cap Etf (IWR) 10.2 $72M +2% 927k 77.73
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.4 $67M +8% 1.4M 47.90
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Ishares Tr Rus Top 200 Etf (IWL) 9.0 $64M -2% 555k 115.09
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.1 $58M +12% 782k 73.55
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Ares Capital Corporation (ARCC) 3.9 $28M +6% 1.4M 20.03
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Ishares Tr Russell 2000 Etf (IWM) 3.7 $26M +4% 131k 200.71
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Ishares Tr Ishs 1-5yr Invs (IGSB) 3.2 $23M -20% 439k 51.27
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Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $14M +8% 154k 88.36
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United Parcel Service CL B (UPS) 1.6 $12M 74k 157.23
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Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $10M 43k 237.22
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American Equity Investment Life Holding (AEL) 1.2 $8.5M 152k 55.80
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Apple (AAPL) 1.2 $8.3M +2% 43k 192.53
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Ishares Tr Russell 3000 Etf (IWV) 0.6 $4.5M 17k 273.74
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Amazon (AMZN) 0.6 $4.4M +5% 29k 151.94
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Microsoft Corporation (MSFT) 0.6 $4.4M +21% 12k 376.05
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Alphabet Cap Stk Cl C (GOOG) 0.6 $4.1M +15% 29k 140.93
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NVIDIA Corporation (NVDA) 0.6 $3.9M +31% 7.9k 495.22
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Tesla Motors (TSLA) 0.5 $3.4M +8% 14k 248.48
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Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.7M -7% 12k 232.64
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.7M 5.6k 475.27
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Owl Rock Capital Corporation (OBDC) 0.4 $2.6M -23% 179k 14.76
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Exxon Mobil Corporation (XOM) 0.4 $2.5M +2% 26k 99.98
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Procter & Gamble Company (PG) 0.4 $2.5M +7% 17k 146.54
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Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.5M +16% 9.0k 277.16
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Chipotle Mexican Grill (CMG) 0.3 $2.4M +7% 1.0k 2286.96
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Eaton Vance Limited Duration Income Fund (EVV) 0.3 $2.2M 234k 9.58
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M -3% 6.0k 356.66
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Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $2.0M 351k 5.67
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JPMorgan Chase & Co. (JPM) 0.3 $1.9M 11k 170.09
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M +58% 24k 70.35
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Regeneron Pharmaceuticals (REGN) 0.2 $1.7M +8% 1.9k 878.29
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.6M -37% 30k 52.20
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ConocoPhillips (COP) 0.2 $1.6M +3% 13k 116.07
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Chevron Corporation (CVX) 0.2 $1.5M +3% 10k 149.17
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Abbvie (ABBV) 0.2 $1.5M +9% 9.7k 154.97
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Caterpillar (CAT) 0.2 $1.5M +3% 5.1k 295.65
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salesforce (CRM) 0.2 $1.5M +6% 5.7k 263.14
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TransDigm Group Incorporated (TDG) 0.2 $1.5M 1.5k 1011.60
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Home Depot (HD) 0.2 $1.5M +3% 4.3k 346.55
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Visa Com Cl A (V) 0.2 $1.5M +2% 5.6k 260.35
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M +12% 14k 108.25
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Johnson & Johnson (JNJ) 0.2 $1.4M +3% 9.1k 156.74
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.4M +5% 36k 40.12
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Copart (CPRT) 0.2 $1.4M 29k 49.00
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Wal-Mart Stores (WMT) 0.2 $1.4M -22% 8.9k 157.66
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Okta Cl A (OKTA) 0.2 $1.4M +21% 15k 90.53
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Mastercard Incorporated Cl A (MA) 0.2 $1.3M +8% 3.1k 426.51
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McDonald's Corporation (MCD) 0.2 $1.3M +20% 4.4k 296.54
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CoStar (CSGP) 0.2 $1.3M +14% 15k 87.39
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Constellation Brands Cl A (STZ) 0.2 $1.2M -15% 5.1k 241.75
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Arthur J. Gallagher & Co. (AJG) 0.2 $1.2M +5% 5.4k 224.88
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Kkr & Co (KKR) 0.2 $1.2M +5% 15k 82.85
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O'reilly Automotive (ORLY) 0.2 $1.2M +7% 1.3k 950.08
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Hilton Worldwide Holdings (HLT) 0.2 $1.2M +7% 6.5k 182.09
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Cisco Systems (CSCO) 0.2 $1.2M 23k 50.52
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Heico Corp Cl A (HEI.A) 0.2 $1.2M +6% 8.3k 142.44
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Intuitive Surgical Com New (ISRG) 0.2 $1.2M +6% 3.4k 337.36
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Hubspot (HUBS) 0.2 $1.1M +60% 2.0k 580.54
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Merck & Co (MRK) 0.2 $1.1M -14% 10k 109.02
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BlackRock (BLK) 0.2 $1.1M +4% 1.4k 811.80
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Prudential Financial (PRU) 0.2 $1.1M +3% 10k 103.71
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Netflix (NFLX) 0.2 $1.1M +5% 2.2k 486.88
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Philip Morris International (PM) 0.1 $1.0M +3% 11k 94.08
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Eli Lilly & Co. (LLY) 0.1 $1.0M -4% 1.7k 582.84
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Monolithic Power Systems (MPWR) 0.1 $1.0M +8% 1.6k 630.78
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Pepsi (PEP) 0.1 $1.0M +23% 6.0k 169.83
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M +2% 25k 41.10
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Roper Industries (ROP) 0.1 $998k +5% 1.8k 545.17
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Cadence Design Systems (CDNS) 0.1 $986k +8% 3.6k 272.37
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Coca-Cola Company (KO) 0.1 $941k +5% 16k 58.93
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Broadcom (AVGO) 0.1 $934k +4% 837.00 1116.25
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MetLife (MET) 0.1 $917k +4% 14k 66.13
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Verizon Communications (VZ) 0.1 $911k +2% 24k 37.70
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Vulcan Materials Company (VMC) 0.1 $887k +6% 3.9k 227.01
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $864k -5% 10k 82.96
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Alnylam Pharmaceuticals (ALNY) 0.1 $850k +7% 4.4k 191.41
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Wabtec Corporation (WAB) 0.1 $841k -19% 6.6k 126.90
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Abbott Laboratories (ABT) 0.1 $832k +17% 7.6k 110.06
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Verisk Analytics (VRSK) 0.1 $816k +8% 3.4k 238.86
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Ishares Msci Emrg Chn (EMXC) 0.1 $812k 15k 55.41
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Deere & Company (DE) 0.1 $791k +5% 2.0k 399.86
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Southern Company (SO) 0.1 $786k +4% 11k 70.12
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $783k +14% 9.2k 84.87
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Brown & Brown (BRO) 0.1 $774k +6% 11k 71.11
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Qualcomm (QCOM) 0.1 $760k +7% 5.3k 144.63
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Argenx Se Sponsored Adr (ARGX) 0.1 $757k +7% 2.0k 380.43
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Wells Fargo & Company (WFC) 0.1 $754k -3% 15k 49.22
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Vanguard Index Fds Value Etf (VTV) 0.1 $753k 5.0k 149.51
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Markel Corporation (MKL) 0.1 $751k +5% 529.00 1419.90
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Block Cl A (SQ) 0.1 $740k +8% 9.6k 77.35
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Pfizer (PFE) 0.1 $739k +3% 26k 28.79
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Prologis (PLD) 0.1 $731k +4% 5.5k 133.30
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $722k 12k 59.32
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Martin Marietta Materials (MLM) 0.1 $716k +3% 1.4k 498.86
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Dow (DOW) 0.1 $698k +4% 13k 54.84
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Comcast Corp Cl A (CMCSA) 0.1 $685k +10% 16k 43.85
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Fifth Third Ban (FITB) 0.1 $679k +3% 20k 34.49
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Applied Materials (AMAT) 0.1 $678k +11% 4.2k 162.05
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Us Bancorp Del Com New (USB) 0.1 $670k +3% 16k 43.28
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Honeywell International (HON) 0.1 $665k -7% 3.2k 209.71
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CSX Corporation (CSX) 0.1 $660k +4% 19k 34.67
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $659k +73% 19k 35.41
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $657k +33% 19k 35.28
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General Dynamics Corporation (GD) 0.1 $652k +5% 2.5k 259.67
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Gartner (IT) 0.1 $645k +10% 1.4k 451.11
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International Business Machines (IBM) 0.1 $637k +2% 3.9k 163.55
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Cactus Cl A (WHD) 0.1 $620k +10% 14k 45.40
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CarMax (KMX) 0.1 $615k +5% 8.0k 76.74
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Domino's Pizza (DPZ) 0.1 $613k +7% 1.5k 412.23
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Keysight Technologies (KEYS) 0.1 $613k -20% 3.9k 159.09
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Live Nation Entertainment (LYV) 0.1 $606k +4% 6.5k 93.60
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Sba Communications Corp Cl A (SBAC) 0.1 $605k +8% 2.4k 253.69
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Lennar Corp Cl A (LEN) 0.1 $604k +5% 4.1k 149.04
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Principal Financial (PFG) 0.1 $602k -7% 7.6k 78.67
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Tyler Technologies (TYL) 0.1 $601k +7% 1.4k 418.12
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Bank of America Corporation (BAC) 0.1 $586k +3% 17k 33.67
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Lockheed Martin Corporation (LMT) 0.1 $579k 1.3k 453.24
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Nike CL B (NKE) 0.1 $577k -35% 5.3k 108.57
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Ford Motor Company (F) 0.1 $569k +4% 47k 12.19
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Cbre Group Cl A (CBRE) 0.1 $566k +5% 6.1k 93.09
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $558k NEW 9.9k 56.14
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Kinder Morgan (KMI) 0.1 $556k +2% 32k 17.64
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Gilead Sciences (GILD) 0.1 $550k +5% 6.8k 81.01
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Ishares Tr Msci Uk Etf New (EWU) 0.1 $535k 16k 33.05
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $526k 9.5k 55.67
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $526k 6.3k 83.31
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At&t (T) 0.1 $522k +4% 31k 16.78
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Medtronic SHS (MDT) 0.1 $522k 6.3k 82.38
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Altria (MO) 0.1 $522k +3% 13k 40.34
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J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $520k 9.9k 52.52
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $520k 5.0k 104.46
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Ishares Tr Eafe Value Etf (EFV) 0.1 $509k 9.8k 52.10
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S&p Global (SPGI) 0.1 $507k +7% 1.2k 440.35
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Docusign (DOCU) 0.1 $505k +7% 8.5k 59.45
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Lamar Advertising Cl A (LAMR) 0.1 $503k +4% 4.7k 106.28
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Bank of New York Mellon Corporation (BK) 0.1 $487k +4% 9.4k 52.05
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $484k 12k 42.18
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Microchip Technology (MCHP) 0.1 $483k +8% 5.4k 90.18
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3M Company (MMM) 0.1 $481k NEW 4.4k 109.32
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Autodesk (ADSK) 0.1 $481k +5% 2.0k 243.48
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Verisign (VRSN) 0.1 $476k +7% 2.3k 205.96
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Parker-Hannifin Corporation (PH) 0.1 $475k +4% 1.0k 460.70
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Apollo Global Mgmt (APO) 0.1 $472k -10% 5.1k 93.19
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Vanguard World Fds Financials Etf (VFH) 0.1 $472k -17% 5.1k 92.26
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Progressive Corporation (PGR) 0.1 $468k +8% 2.9k 159.28
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Intercontinental Exchange (ICE) 0.1 $467k +5% 3.6k 128.43
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $464k -3% 6.6k 70.10
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PNC Financial Services (PNC) 0.1 $462k +3% 3.0k 154.85
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Bill Com Holdings Ord (BILL) 0.1 $451k +8% 5.5k 81.59
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Public Service Enterprise (PEG) 0.1 $448k +5% 7.3k 61.15
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Blueprint Medicines (BPMC) 0.1 $447k +8% 4.8k 92.24
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Fastenal Company (FAST) 0.1 $433k +4% 6.7k 64.77
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Paylocity Holding Corporation (PCTY) 0.1 $428k -54% 2.6k 164.85
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Dex (DXCM) 0.1 $426k +8% 3.4k 124.09
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Danaher Corporation (DHR) 0.1 $423k +4% 1.8k 231.34
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Emerson Electric (EMR) 0.1 $422k +4% 4.3k 97.33
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Vanguard World Fds Comm Srvc Etf (VOX) 0.1 $418k 3.5k 117.72
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Boston Beer Cl A (SAM) 0.1 $416k +8% 1.2k 345.59
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $414k +2% 1.4k 303.17
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Costco Wholesale Corporation (COST) 0.1 $413k +57% 626.00 660.46
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Johnson Ctls Intl SHS (JCI) 0.1 $410k +4% 7.1k 57.64
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Mondelez Intl Cl A (MDLZ) 0.1 $404k -9% 5.6k 72.43
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Eastman Chemical Company (EMN) 0.1 $400k +4% 4.5k 89.82
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Agilent Technologies Inc C ommon (A) 0.1 $399k +12% 2.9k 139.03
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Wp Carey (WPC) 0.1 $393k +5% 6.1k 64.81
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $387k 6.6k 58.45
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Arch Cap Group Ord (ACGL) 0.1 $381k 5.1k 74.27
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Msci (MSCI) 0.1 $380k +17% 672.00 565.65
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Workiva Com Cl A (WK) 0.1 $374k 3.7k 101.53
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Ishares Tr Msci China Etf (MCHI) 0.1 $370k 9.1k 40.74
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Ishares Msci Brazil Etf (EWZ) 0.1 $367k 11k 34.96
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Evergy (EVRG) 0.1 $366k +4% 7.0k 52.20
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Oracle Corporation (ORCL) 0.1 $359k NEW 3.4k 105.43
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Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $357k +8% 2.8k 125.95
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West Bancorporation Cap Stk (WTBA) 0.1 $357k 17k 21.20
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Crown Castle Intl (CCI) 0.1 $355k +3% 3.1k 115.19
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Intel Corporation (INTC) 0.1 $354k +2% 7.1k 50.25
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Marsh & McLennan Companies (MMC) 0.0 $351k -12% 1.9k 189.47
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Ishares Msci Sth Kor Etf (EWY) 0.0 $349k 5.3k 65.53
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $338k +37% 12k 28.79
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Vail Resorts (MTN) 0.0 $321k -45% 1.5k 213.47
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Alliant Energy Corporation (LNT) 0.0 $313k +5% 6.1k 51.30
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Fidelity National Financial Fnf Group Com (FNF) 0.0 $312k +5% 6.1k 51.02
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Jacobs Engineering Group (J) 0.0 $307k NEW 2.4k 129.80
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $307k +5% 4.9k 63.13
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IDEXX Laboratories (IDXX) 0.0 $296k +5% 534.00 555.05
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $294k +16% 12k 24.76
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Vanguard World Fds Consum Stp Etf (VDC) 0.0 $293k 1.5k 190.96
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Citigroup Com New (C) 0.0 $291k +2% 5.6k 51.44
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Huntington Bancshares Incorporated (HBAN) 0.0 $287k +4% 23k 12.72
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $287k 4.4k 64.69
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Sherwin-Williams Company (SHW) 0.0 $278k NEW 891.00 311.90
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Casey's General Stores (CASY) 0.0 $277k 1.0k 274.74
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $276k +9% 6.9k 40.17
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Abrdn Etfs Bbrg All Commdy (BCD) 0.0 $276k 9.0k 30.59
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $273k 11k 24.79
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Peak (DOC) 0.0 $269k +5% 14k 19.80
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Hyatt Hotels Corp Com Cl A (H) 0.0 $267k +5% 2.0k 130.41
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Rocket Lab Usa (RKLB) 0.0 $265k +8% 48k 5.53
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Moody's Corporation (MCO) 0.0 $258k -13% 661.00 390.56
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Gaming & Leisure Pptys (GLPI) 0.0 $257k +4% 5.2k 49.35
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Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $257k 10k 24.91
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UnitedHealth (UNH) 0.0 $247k +2% 469.00 526.47
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Ishares Tr Broad Usd High (USHY) 0.0 $246k -3% 6.8k 36.35
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $244k NEW 5.3k 46.36
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Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $240k 4.3k 55.28
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Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $225k NEW 3.5k 63.75
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $218k -29% 2.8k 77.02
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $216k NEW 1.0k 213.33
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Citizens Financial (CFG) 0.0 $214k NEW 6.5k 33.14
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Ansys (ANSS) 0.0 $212k NEW 583.00 362.88
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Ark Etf Tr Innovation Etf (ARKK) 0.0 $200k NEW 3.8k 52.37
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Ishares Msci Germany Etf (EWG) 0.0 $200k NEW 6.7k 29.69
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Ishares Tr Core Total Usd (IUSB) 0.0 $200k -80% 4.3k 46.07
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Denny's Corporation (DENN) 0.0 $115k NEW 11k 10.88
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Perimeter Solutions Sa Common Stock (PRM) 0.0 $46k NEW 10k 4.60
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Omeros Corporation (OMER) 0.0 $45k NEW 14k 3.27
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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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