Gilbert & Cook

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

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Portfolio Holdings for Gilbert & Cook

Companies in the Gilbert & Cook portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 20.4 $113M 263k 429.92
Ishares Tr Rus Mid Cap Etf (IWR) 10.4 $58M 728k 79.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.9 $44M +3% 850k 51.52
Ishares Tr Rus Top 200 Etf (IWL) 7.7 $43M +5% 418k 102.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.3 $40M +9% 470k 85.89
Schwab Strategic Tr Us Tips Etf (SCHP) 4.1 $23M +3% 369k 62.51
Ishares Tr Russell 2000 Etf (IWM) 3.9 $22M 94k 229.37
Ares Capital Corporation (ARCC) 3.7 $21M +8% 1.1M 19.59
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $13M 127k 101.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.1 $12M -5% 217k 54.81
United Parcel Service CL B (UPS) 2.0 $11M -9% 54k 207.96
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $11M 50k 222.81
American Equity Investment Life Holding (AEL) 1.6 $8.9M -8% 275k 32.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $8.6M +13% 64k 134.35

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Apple (AAPL) 1.0 $5.4M -14% 40k 136.95
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $3.5M 15k 237.37
Ishares Tr Eafe Value Etf (EFV) 0.5 $3.0M +2% 58k 51.75
Microsoft Corporation (MSFT) 0.5 $3.0M +21% 11k 270.90
Amazon (AMZN) 0.5 $2.7M 781.00 3440.46
Vanguard Index Fds Value Etf (VTV) 0.4 $2.3M 17k 137.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.2M -3% 5.2k 428.08
Ishares Tr Msci Uk Etf New (EWU) 0.4 $2.0M 62k 32.70
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $2.0M 152k 13.26
Facebook Cl A (FB) 0.4 $2.0M 5.7k 347.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.8M -2% 6.6k 268.67
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.3 $1.8M NEW 32k 56.49
Owl Rock Capital Corporation (ORCC) 0.3 $1.6M NEW 114k 14.27
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $1.4M -6% 21k 67.83
Wal-Mart Stores (WMT) 0.3 $1.4M 9.9k 141.05
Woodward Governor Company (WWD) 0.2 $1.4M 11k 122.91
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.2 $1.4M +19% 42k 32.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M -3% 4.9k 277.98
Visa Com Cl A (V) 0.2 $1.3M +5% 5.7k 233.80
Philip Morris International (PM) 0.2 $1.3M +14% 13k 99.12
Wells Fargo & Company (WFC) 0.2 $1.3M -29% 29k 45.30
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $1.3M +3% 34k 37.52
Vanguard World Fds Financials Etf (VFH) 0.2 $1.2M -8% 14k 90.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M -5% 21k 54.29
JPMorgan Chase & Co. (JPM) 0.2 $1.1M +3% 7.0k 155.54
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M +4% 13k 82.15
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M -3% 9.4k 112.93
Ishares Msci Germany Etf (EWG) 0.2 $1.0M +2% 30k 34.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $998k NEW 12k 85.69
Exxon Mobil Corporation (XOM) 0.2 $989k +20% 16k 63.08
Johnson & Johnson (JNJ) 0.2 $970k +3% 5.9k 164.66
Paypal Holdings (PYPL) 0.2 $953k 3.3k 291.35
Home Depot (HD) 0.2 $944k -4% 3.0k 318.92
Procter & Gamble Company (PG) 0.2 $923k +4% 6.8k 134.88
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $887k -26% 4.9k 182.51
Autodesk (ADSK) 0.2 $862k +8% 3.0k 291.91
Sba Communications Corp Cl A (SBAC) 0.2 $839k +2% 2.6k 318.77
TransDigm Group Incorporated (TDG) 0.1 $826k +21% 1.3k 647.34
O'reilly Automotive (ORLY) 0.1 $814k -12% 1.4k 566.06
Ishares Tr Broad Usd High (USHY) 0.1 $814k -11% 20k 41.69
Adobe Systems Incorporated (ADBE) 0.1 $809k NEW 1.4k 585.38
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.1 $788k +4% 16k 50.99
BlackRock (BLK) 0.1 $777k +2% 888.00 875.00
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $777k -12% 18k 43.96
Verizon Communications (VZ) 0.1 $750k +4% 13k 56.01
Pepsi (PEP) 0.1 $726k +2% 4.9k 148.25
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $722k -12% 20k 36.34
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $714k +61% 23k 31.38
Msci (MSCI) 0.1 $710k +18% 1.3k 533.03
Prudential Financial (PRU) 0.1 $710k +2% 6.9k 102.42
Intuit (INTU) 0.1 $705k -32% 1.4k 489.92
CoStar (CSGP) 0.1 $694k +1349% 8.4k 82.82
Chevron Corporation (CVX) 0.1 $692k +32% 6.6k 104.67
Advanced Micro Devices (AMD) 0.1 $690k +29% 7.3k 93.94
Cisco Systems (CSCO) 0.1 $685k +4% 13k 53.01
NVIDIA Corporation (NVDA) 0.1 $678k NEW 847.00 800.47
Ishares Tr Global Energ Etf (IXC) 0.1 $666k -19% 25k 26.59
Caterpillar (CAT) 0.1 $665k +2% 3.1k 217.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $658k 2.4k 271.34
Intel Corporation (INTC) 0.1 $655k +2% 12k 56.17
Pfizer (PFE) 0.1 $628k +5% 16k 39.17
Us Bancorp Del Com New (USB) 0.1 $624k +2% 11k 57.00
Kkr & Co (KKR) 0.1 $624k +3% 11k 59.28
Thomson Reuters Corp. Com New (TRI) 0.1 $619k +2% 6.2k 99.33
Ross Stores (ROST) 0.1 $612k -5% 4.9k 124.06
West Bancorporation Cap Stk (WTBA) 0.1 $607k 22k 27.74
Eli Lilly & Co. (LLY) 0.1 $597k -41% 2.6k 229.70
Hp (HPQ) 0.1 $593k +5% 20k 30.18
CarMax (KMX) 0.1 $568k +5% 4.4k 129.06
Merck & Co (MRK) 0.1 $563k +2% 7.2k 77.78
Coca-Cola Company (KO) 0.1 $554k +3% 10k 54.15
Abbvie (ABBV) 0.1 $546k +2% 4.8k 112.74
Principal Financial (PFG) 0.1 $534k 8.5k 63.14
At&t (T) 0.1 $531k -17% 18k 28.80
Southern Company (SO) 0.1 $527k +2% 8.7k 60.54
MetLife (MET) 0.1 $527k +2% 8.8k 59.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $524k 4.6k 113.13
Prologis (PLD) 0.1 $516k +2% 4.3k 119.61
Air Products & Chemicals (APD) 0.1 $514k -21% 1.8k 287.96
Medtronic SHS (MDT) 0.1 $511k +3% 4.1k 124.21
Deere & Company (DE) 0.1 $506k -8% 1.4k 352.61
ConocoPhillips (COP) 0.1 $504k +2% 8.3k 60.88
Qualcomm (QCOM) 0.1 $503k +9% 3.5k 142.90
Arthur J. Gallagher & Co. (AJG) 0.1 $502k +4% 3.6k 140.07
Copart (CPRT) 0.1 $502k +6% 3.8k 131.83
Enterprise Products Partners (EPD) 0.1 $497k 21k 24.12
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $494k +68% 9.3k 53.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $493k -2% 4.7k 104.34
Ishares Msci Mexico Etf (EWW) 0.1 $492k +77% 10k 47.96
Marvell Technology (MRVL) 0.1 $486k NEW 8.3k 58.30
Nike CL B (NKE) 0.1 $485k NEW 3.1k 154.36
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $477k +27% 6.4k 74.00
Dex (DXCM) 0.1 $472k +34% 1.1k 427.15
CVS Caremark Corporation (CVS) 0.1 $471k +4% 5.6k 83.53
Ishares Msci Sth Kor Etf (EWY) 0.1 $459k -48% 4.9k 93.27
Tyson Foods Cl A (TSN) 0.1 $448k +4% 6.1k 73.74
Expedia Group Com New (EXPE) 0.1 $446k -23% 2.7k 163.55
Ishares Tr Tips Bd Etf (TIP) 0.1 $442k 3.5k 127.89
Phillips 66 (PSX) 0.1 $441k +2% 5.1k 85.75
Kinder Morgan (KMI) 0.1 $441k +9% 24k 18.21
Hilton Worldwide Holdings (HLT) 0.1 $435k +9% 3.6k 120.63
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $433k +3% 2.5k 173.83
Fidelity Covington Trust Consmr Staples (FSTA) 0.1 $431k NEW 10k 42.55
Wix SHS (WIX) 0.1 $431k +8% 1.5k 290.24
Lam Research Corporation (LRCX) 0.1 $429k -9% 660.00 650.00
AFLAC Incorporated (AFL) 0.1 $426k +3% 7.9k 53.68
Mondelez Intl Cl A (MDLZ) 0.1 $420k +2% 6.7k 62.41
Altria (MO) 0.1 $416k +3% 8.7k 47.63
Take-Two Interactive Software (TTWO) 0.1 $415k 2.3k 177.20
Truist Financial Corp equities (TFC) 0.1 $415k +6% 7.5k 55.45
Alliant Energy Corporation (LNT) 0.1 $413k 7.4k 55.75
Constellation Brands Cl A (STZ) 0.1 $407k 1.7k 234.04
Vulcan Materials Company (VMC) 0.1 $405k +3% 2.3k 174.12
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $404k +16% 3.9k 103.01
Bank of America Corporation (BAC) 0.1 $401k +4% 9.7k 41.24
Crown Castle Intl (CCI) 0.1 $394k +2% 2.0k 195.24
Paycom Software (PAYC) 0.1 $393k -12% 1.1k 363.55
CSX Corporation (CSX) 0.1 $385k +162% 12k 32.05
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $379k +21% 4.1k 93.53
Markel Corporation (MKL) 0.1 $379k +3% 319.00 1188.09
Danaher Corporation (DHR) 0.1 $375k -36% 1.4k 268.43
PNC Financial Services (PNC) 0.1 $370k +2% 1.9k 191.02
Black Knight (BKI) 0.1 $370k +11% 4.8k 77.88
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $369k +15% 3.3k 112.60
Dow (DOW) 0.1 $367k +2% 5.8k 63.20
Workiva Com Cl A (WK) 0.1 $367k 3.3k 111.21
Roper Industries (ROP) 0.1 $355k +17% 755.00 470.20
Ansys (ANSS) 0.1 $354k +6% 1.0k 347.40
Tyler Technologies (TYL) 0.1 $352k +49% 779.00 451.86
Servicenow (NOW) 0.1 $352k -32% 640.00 550.00
Key (KEY) 0.1 $350k +2% 17k 20.67
Darden Restaurants (DRI) 0.1 $342k -26% 2.3k 145.84
Eastman Chemical Company (EMN) 0.1 $336k +2% 2.9k 116.83
Mettler-Toledo International (MTD) 0.1 $330k +9% 238.00 1386.55
Fidelity National Financial Fnf Group Com (FNF) 0.1 $326k -11% 7.5k 43.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $326k -3% 1.4k 225.61
Bristol Myers Squibb (BMY) 0.1 $323k 4.8k 66.90
Verisign (VRSN) 0.1 $317k +3% 1.4k 227.57
Marsh & McLennan Companies (MMC) 0.1 $313k 2.2k 140.86
Gilead Sciences (GILD) 0.1 $310k +2% 4.5k 68.75
Lockheed Martin Corporation (LMT) 0.1 $310k +7% 820.00 378.05
Eaton Corp SHS (ETN) 0.1 $309k 2.1k 148.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $309k -45% 3.3k 94.96
Celanese Corporation (CE) 0.1 $307k +2% 2.0k 151.53
Fifth Third Ban (FITB) 0.1 $303k +2% 7.9k 38.18
Entegris (ENTG) 0.1 $300k -24% 2.4k 123.10
Lennar Corp Cl A (LEN) 0.1 $300k +8% 3.0k 99.50
General Dynamics Corporation (GD) 0.1 $297k +3% 1.6k 188.33
Guidewire Software (GWRE) 0.1 $297k +16% 2.6k 112.88
Wp Carey (WPC) 0.1 $296k +2% 4.0k 74.60
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $295k +2% 2.9k 103.00
Public Service Enterprise (PEG) 0.1 $293k +2% 4.9k 59.83
Snap Cl A (SNAP) 0.1 $293k -33% 4.3k 68.16
UGI Corporation (UGI) 0.1 $288k NEW 6.2k 46.27
Vail Resorts (MTN) 0.1 $286k 904.00 316.37
Amcor Ord (AMCR) 0.1 $284k +2% 25k 11.45
Live Nation Entertainment (LYV) 0.1 $282k +12% 3.2k 87.50
Microchip Technology (MCHP) 0.1 $279k 1.9k 150.00
Cbre Group Cl A (CBRE) 0.1 $278k -21% 3.2k 85.86
Domino's Pizza (DPZ) 0.1 $278k +3% 597.00 465.66
Agilent Technologies Inc C ommon (A) 0.0 $274k -47% 1.9k 147.55
NiSource (NI) 0.0 $273k NEW 11k 24.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $273k 4.2k 64.36
IDEXX Laboratories (IDXX) 0.0 $272k 430.00 632.56
Broadcom (AVGO) 0.0 $267k +3% 560.00 476.79
Cdw (CDW) 0.0 $265k NEW 1.5k 174.69
Chipotle Mexican Grill (CMG) 0.0 $262k NEW 169.00 1550.30
Spotify Technology S A SHS (SPOT) 0.0 $259k +12% 939.00 275.83
Ametek (AME) 0.0 $258k 1.9k 133.40
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $257k +4% 3.4k 75.30
Emerson Electric (EMR) 0.0 $257k +3% 2.7k 96.33
Citigroup Com New (C) 0.0 $250k +3% 3.5k 70.76
Comcast Corp Cl A (CMCSA) 0.0 $250k +4% 4.4k 56.91
Martin Marietta Materials (MLM) 0.0 $248k -2% 706.00 351.27
Williams Companies (WMB) 0.0 $246k 9.3k 26.57
Transunion (TRU) 0.0 $246k NEW 2.2k 109.87
Fastenal Company (FAST) 0.0 $244k NEW 4.7k 52.01
Royal Caribbean Cruises (RCL) 0.0 $243k NEW 2.9k 85.17
Heico Corp Cl A (HEI.A) 0.0 $241k NEW 1.9k 124.16
Credit Acceptance (CACC) 0.0 $238k NEW 525.00 453.33
Arch Cap Group Ord (ACGL) 0.0 $235k +3% 6.0k 38.98
Alphabet Cap Stk Cl A (GOOGL) 0.0 $230k NEW 94.00 2446.81
Brown & Brown (BRO) 0.0 $227k NEW 4.3k 53.17
Monolithic Power Systems (MPWR) 0.0 $226k -38% 606.00 372.94
Twilio Cl A (TWLO) 0.0 $224k -54% 569.00 393.67
Gartner (IT) 0.0 $220k -42% 907.00 242.56
Align Technology (ALGN) 0.0 $214k NEW 351.00 609.69
International Paper Company (IP) 0.0 $214k NEW 3.5k 61.20
Quanta Services (PWR) 0.0 $213k NEW 2.4k 90.45
Teleflex Incorporated (TFX) 0.0 $213k NEW 529.00 402.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $210k +4% 2.5k 82.68
Ishares Tr Blackrock Ultra (ICSH) 0.0 $209k +4% 4.1k 50.48
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $209k NEW 4.2k 50.12
Huntington Bancshares Incorporated (HBAN) 0.0 $208k +2% 15k 14.30
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $205k NEW 515.00 398.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $205k NEW 1.3k 158.55
American Fin Tr Com Class A (AFIN) 0.0 $101k -22% 12k 8.51
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $48k 20k 2.40
Banco Santander Adr (SAN) 0.0 $47k 12k 3.90

Past Filings by Gilbert & Cook

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

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