Gilbert & Cook as of June 30, 2024
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 212 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.2 | $152M | 277k | 547.23 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 10.7 | $73M | 905k | 81.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.7 | $67M | 1.3M | 49.42 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 9.5 | $65M | 483k | 133.95 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.4 | $58M | 799k | 72.05 | |
| Ares Capital Corporation (ARCC) | 4.3 | $30M | 1.4M | 20.84 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.9 | $27M | 131k | 202.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.8 | $12M | 46k | 267.51 | |
| NVIDIA Corporation (NVDA) | 1.3 | $9.0M | 73k | 123.54 | |
| United Parcel Service CL B (UPS) | 1.2 | $8.3M | 61k | 136.85 | |
| Apple (AAPL) | 1.2 | $7.9M | 38k | 210.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.0 | $6.8M | 82k | 83.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.0M | 33k | 183.42 | |
| Amazon (AMZN) | 0.8 | $5.5M | 29k | 193.25 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.5M | 12k | 446.96 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $5.1M | 17k | 308.67 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.7 | $4.9M | 96k | 51.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.2M | 5.9k | 544.20 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.9M | 47k | 62.65 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 24k | 115.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.5M | 6.2k | 406.80 | |
| Tesla Motors (TSLA) | 0.4 | $2.5M | 13k | 197.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $2.4M | 41k | 58.52 | |
| Procter & Gamble Company (PG) | 0.3 | $2.4M | 14k | 164.92 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.3 | $2.2M | 345k | 6.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 11k | 202.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.8M | 1.8k | 1051.03 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.8M | 7.5k | 242.10 | |
| Netflix (NFLX) | 0.3 | $1.8M | 2.6k | 674.88 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.7M | 25k | 67.71 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.7M | 23k | 72.64 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.6M | 1.8k | 905.26 | |
| salesforce (CRM) | 0.2 | $1.5M | 5.9k | 257.11 | |
| ConocoPhillips (COP) | 0.2 | $1.4M | 13k | 114.38 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.4M | 32k | 43.76 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.4M | 3.2k | 444.85 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 8.1k | 171.51 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.4M | 1.1k | 1277.61 | |
| Home Depot (HD) | 0.2 | $1.4M | 4.0k | 344.24 | |
| Texas Pacific Land Corp (TPL) | 0.2 | $1.4M | 1.8k | 734.27 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 8.4k | 156.41 | |
| Okta Cl A (OKTA) | 0.2 | $1.3M | 14k | 93.61 | |
| Copart (CPRT) | 0.2 | $1.3M | 24k | 54.16 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $1.3M | 7.2k | 177.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.3M | 12k | 106.66 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | 2.9k | 441.16 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.3M | 4.9k | 259.31 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.2M | 30k | 41.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 8.3k | 146.16 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 9.8k | 123.80 | |
| Kkr & Co (KKR) | 0.2 | $1.2M | 12k | 105.24 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.2M | 4.7k | 257.30 | |
| Broadcom (AVGO) | 0.2 | $1.2M | 750.00 | 1605.53 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.2M | 1.5k | 821.68 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 3.6k | 333.11 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.1M | 1.1k | 1056.06 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.1M | 5.2k | 218.20 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 9.4k | 117.19 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.1M | 11k | 100.84 | |
| Hubspot (HUBS) | 0.2 | $1.1M | 1.8k | 589.79 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 10k | 101.33 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.0M | 3.3k | 307.75 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.0M | 2.0k | 505.81 | |
| Cisco Systems (CSCO) | 0.1 | $1.0M | 22k | 47.51 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $987k | 4.1k | 243.00 | |
| BlackRock (BLK) | 0.1 | $976k | 1.2k | 787.32 | |
| McDonald's Corporation (MCD) | 0.1 | $971k | 3.8k | 254.84 | |
| Qualcomm (QCOM) | 0.1 | $947k | 4.8k | 199.18 | |
| Verizon Communications (VZ) | 0.1 | $947k | 23k | 41.24 | |
| Applied Materials (AMAT) | 0.1 | $937k | 4.0k | 235.97 | |
| Pepsi (PEP) | 0.1 | $924k | 5.6k | 164.93 | |
| Roper Industries (ROP) | 0.1 | $919k | 1.6k | 563.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $911k | 15k | 59.39 | |
| Brown & Brown (BRO) | 0.1 | $890k | 10k | 89.41 | |
| MetLife (MET) | 0.1 | $885k | 13k | 70.19 | |
| Coca-Cola Company (KO) | 0.1 | $880k | 14k | 63.65 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $867k | 15k | 59.20 | |
| CoStar (CSGP) | 0.1 | $855k | 12k | 74.14 | |
| Vulcan Materials Company (VMC) | 0.1 | $848k | 3.4k | 248.68 | |
| Southern Company (SO) | 0.1 | $805k | 10k | 77.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $801k | 1.7k | 479.11 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $787k | 1.8k | 430.04 | |
| Blue Owl Cap Corp Iii Com Shs (OBDE) | 0.1 | $765k | 51k | 14.97 | |
| Verisk Analytics (VRSK) | 0.1 | $764k | 2.8k | 269.55 | |
| Martin Marietta Materials (MLM) | 0.1 | $705k | 1.3k | 541.74 | |
| Markel Corporation (MKL) | 0.1 | $693k | 440.00 | 1575.66 | |
| At&t (T) | 0.1 | $687k | 36k | 19.11 | |
| Pfizer (PFE) | 0.1 | $687k | 25k | 27.98 | |
| Cactus Cl A (WHD) | 0.1 | $681k | 13k | 52.74 | |
| General Dynamics Corporation (GD) | 0.1 | $669k | 2.3k | 290.14 | |
| Fifth Third Ban (FITB) | 0.1 | $662k | 18k | 36.49 | |
| Block Cl A (SQ) | 0.1 | $648k | 10k | 64.49 | |
| Domino's Pizza (DPZ) | 0.1 | $645k | 1.3k | 516.33 | |
| Abbott Laboratories (ABT) | 0.1 | $638k | 6.1k | 103.91 | |
| Bank of America Corporation (BAC) | 0.1 | $637k | 16k | 39.77 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $635k | 1.7k | 374.01 | |
| International Business Machines (IBM) | 0.1 | $625k | 3.6k | 172.95 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $623k | 17k | 37.67 | |
| Dow (DOW) | 0.1 | $616k | 12k | 53.05 | |
| Tyler Technologies (TYL) | 0.1 | $616k | 1.2k | 502.78 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $608k | 18k | 33.66 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $604k | 7.0k | 86.61 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $587k | 15k | 39.16 | |
| Kinder Morgan (KMI) | 0.1 | $586k | 30k | 19.87 | |
| CSX Corporation (CSX) | 0.1 | $580k | 17k | 33.45 | |
| Us Bancorp Del Com New (USB) | 0.1 | $569k | 14k | 39.70 | |
| Gartner (IT) | 0.1 | $568k | 1.3k | 449.06 | |
| Principal Financial (PFG) | 0.1 | $566k | 7.2k | 78.45 | |
| Prologis (PLD) | 0.1 | $565k | 5.0k | 112.32 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $556k | 5.0k | 110.35 | |
| Altria (MO) | 0.1 | $553k | 12k | 45.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $545k | 1.2k | 467.14 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $545k | 9.4k | 58.23 | |
| L3harris Technologies (LHX) | 0.1 | $544k | 2.4k | 224.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $540k | 3.4k | 160.43 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $536k | 8.5k | 62.87 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $528k | 13k | 41.53 | |
| Live Nation Entertainment (LYV) | 0.1 | $528k | 5.6k | 93.74 | |
| Lennar Corp Cl A (LEN) | 0.1 | $526k | 3.5k | 149.87 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $517k | 5.1k | 100.89 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $515k | 4.3k | 119.53 | |
| 3M Company (MMM) | 0.1 | $514k | 5.0k | 102.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $513k | 1.4k | 364.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $511k | 8.5k | 59.89 | |
| Fair Isaac Corporation (FICO) | 0.1 | $496k | 333.00 | 1488.66 | |
| Casey's General Stores (CASY) | 0.1 | $494k | 1.3k | 381.46 | |
| Public Service Enterprise (PEG) | 0.1 | $493k | 6.7k | 73.70 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $491k | 6.6k | 74.08 | |
| Wabtec Corporation (WAB) | 0.1 | $490k | 3.1k | 158.05 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.1 | $486k | 14k | 34.14 | |
| CarMax (KMX) | 0.1 | $485k | 6.6k | 73.34 | |
| Blueprint Medicines (BPMC) | 0.1 | $481k | 4.5k | 107.78 | |
| Cbre Group Cl A (CBRE) | 0.1 | $480k | 5.4k | 89.11 | |
| S&p Global (SPGI) | 0.1 | $453k | 1.0k | 446.00 | |
| Medtronic SHS (MDT) | 0.1 | $452k | 5.7k | 78.71 | |
| Apollo Global Mgmt (APO) | 0.1 | $450k | 3.8k | 118.07 | |
| Oracle Corporation (ORCL) | 0.1 | $447k | 3.2k | 141.20 | |
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.1 | $446k | 17k | 26.29 | |
| Shopify Cl A (SHOP) | 0.1 | $442k | 6.7k | 66.05 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.1 | $439k | 3.2k | 138.20 | |
| Deere & Company (DE) | 0.1 | $438k | 1.2k | 373.74 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $435k | 28k | 15.36 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $428k | 7.3k | 58.64 | |
| Progressive Corporation (PGR) | 0.1 | $427k | 2.1k | 207.71 | |
| PNC Financial Services (PNC) | 0.1 | $425k | 2.7k | 155.48 | |
| Danaher Corporation (DHR) | 0.1 | $424k | 1.7k | 249.85 | |
| Microchip Technology (MCHP) | 0.1 | $423k | 4.6k | 91.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $422k | 6.3k | 66.47 | |
| Msci (MSCI) | 0.1 | $418k | 868.00 | 481.75 | |
| Emerson Electric (EMR) | 0.1 | $418k | 3.8k | 110.16 | |
| Automatic Data Processing (ADP) | 0.1 | $416k | 1.7k | 238.69 | |
| Docusign (DOCU) | 0.1 | $415k | 7.8k | 53.50 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $397k | 7.5k | 53.04 | |
| Eastman Chemical Company (EMN) | 0.1 | $397k | 4.1k | 97.97 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $392k | 2.0k | 196.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $389k | 1.8k | 210.72 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $377k | 4.8k | 78.31 | |
| Dex (DXCM) | 0.1 | $359k | 3.2k | 113.38 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $357k | 2.6k | 136.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $345k | 405.00 | 850.75 | |
| Autodesk (ADSK) | 0.0 | $340k | 1.4k | 247.45 | |
| Boston Beer Cl A (SAM) | 0.0 | $338k | 1.1k | 305.05 | |
| Alliant Energy Corporation (LNT) | 0.0 | $337k | 6.6k | 50.90 | |
| Citigroup Com New (C) | 0.0 | $330k | 5.2k | 63.46 | |
| American Electric Power Company (AEP) | 0.0 | $326k | 3.7k | 87.74 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $315k | 2.4k | 131.85 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $312k | 4.3k | 71.84 | |
| Fastenal Company (FAST) | 0.0 | $310k | 4.9k | 62.84 | |
| Verisign (VRSN) | 0.0 | $306k | 1.7k | 177.80 | |
| Wp Carey (WPC) | 0.0 | $305k | 5.5k | 55.05 | |
| J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) | 0.0 | $303k | 5.4k | 56.43 | |
| West Bancorporation Cap Stk (WTBA) | 0.0 | $301k | 17k | 17.90 | |
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $297k | 10k | 28.38 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $296k | 3.0k | 99.88 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $295k | 12k | 24.86 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $293k | 11k | 26.56 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $289k | 2.2k | 129.63 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $286k | 6.8k | 42.17 | |
| Ford Motor Company (F) | 0.0 | $278k | 22k | 12.54 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $277k | 5.6k | 49.42 | |
| Crown Castle Intl (CCI) | 0.0 | $277k | 2.8k | 97.70 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $276k | 200.00 | 1377.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $273k | 21k | 13.18 | |
| Honeywell International (HON) | 0.0 | $271k | 1.3k | 213.54 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $271k | 1.8k | 151.92 | |
| Nike CL B (NKE) | 0.0 | $267k | 3.5k | 75.37 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $259k | 10k | 25.13 | |
| Nucor Corporation (NUE) | 0.0 | $253k | 1.6k | 158.08 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $249k | 4.3k | 57.27 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $247k | 3.6k | 68.60 | |
| Peak (DOC) | 0.0 | $244k | 13k | 19.60 | |
| Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 0.0 | $238k | 4.0k | 59.75 | |
| Vail Resorts (MTN) | 0.0 | $236k | 1.3k | 180.13 | |
| UnitedHealth (UNH) | 0.0 | $234k | 460.00 | 509.63 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $234k | 5.2k | 45.40 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $229k | 1.1k | 203.03 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $229k | 5.8k | 39.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $228k | 468.00 | 487.20 | |
| Gilead Sciences (GILD) | 0.0 | $224k | 3.3k | 68.61 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $221k | 1.0k | 218.04 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $217k | 4.9k | 43.95 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $215k | 4.8k | 45.21 | |
| Citizens Financial (CFG) | 0.0 | $214k | 5.9k | 36.03 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $214k | 19k | 11.11 | |
| Rocket Lab Usa (RKLB) | 0.0 | $211k | 44k | 4.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $210k | 1.2k | 182.15 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $208k | 2.1k | 100.37 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $205k | 5.4k | 38.05 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $98k | 10k | 9.74 | |
| Coya Therapeutics Common Stock (COYA) | 0.0 | $61k | 10k | 6.06 | |
| Omeros Corporation (OMER) | 0.0 | $56k | 14k | 4.06 | |
| Gain Therapeutics (GANX) | 0.0 | $13k | 10k | 1.28 |
