Gilbert & Cook as of Sept. 30, 2024
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 215 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 22.8 | $166M | 287k | 576.82 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 11.6 | $84M | 955k | 88.14 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 9.8 | $71M | 507k | 140.44 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.8 | $64M | 1.2M | 52.81 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.3 | $60M | 802k | 75.11 | |
| Ares Capital Corporation (ARCC) | 4.4 | $32M | 1.5M | 20.94 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.2 | $30M | 137k | 220.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $11M | 40k | 283.16 | |
| Apple (AAPL) | 1.2 | $8.8M | 38k | 233.00 | |
| NVIDIA Corporation (NVDA) | 1.2 | $8.6M | 71k | 121.44 | |
| United Parcel Service CL B (UPS) | 1.0 | $7.6M | 56k | 136.34 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.7 | $5.4M | 17k | 326.73 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.3M | 32k | 167.19 | |
| Amazon (AMZN) | 0.7 | $5.2M | 28k | 186.33 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.2M | 12k | 430.31 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.7 | $4.8M | 49k | 97.42 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $3.5M | 4.0k | 884.74 | |
| Tesla Motors (TSLA) | 0.5 | $3.3M | 13k | 261.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.3M | 5.7k | 573.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.9M | 6.2k | 460.26 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 23k | 117.22 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $2.6M | 50k | 52.66 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.6M | 45k | 57.62 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.5M | 40k | 62.32 | |
| Procter & Gamble Company (PG) | 0.3 | $2.5M | 14k | 173.20 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 11k | 210.87 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.3 | $2.1M | 335k | 6.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 25k | 80.75 | |
| Netflix (NFLX) | 0.3 | $1.8M | 2.6k | 709.27 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.8M | 23k | 78.05 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 9.2k | 197.47 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.8M | 1.7k | 1051.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.7M | 6.6k | 263.83 | |
| Home Depot (HD) | 0.2 | $1.6M | 4.0k | 405.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.6M | 3.3k | 488.07 | |
| salesforce (CRM) | 0.2 | $1.6M | 5.8k | 273.73 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 1.7k | 885.82 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.5M | 3.1k | 491.27 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.5M | 5.4k | 281.37 | |
| Broadcom (AVGO) | 0.2 | $1.5M | 8.7k | 172.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.5M | 9.1k | 162.06 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.5M | 27k | 53.15 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $1.4M | 6.9k | 203.76 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 3.6k | 391.14 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 2.8k | 493.80 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.4M | 964.00 | 1427.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.4M | 12k | 116.96 | |
| Kkr & Co (KKR) | 0.2 | $1.3M | 10k | 130.58 | |
| Blue Owl Cap Corp Iii Com Shs (OBDE) | 0.2 | $1.3M | 90k | 14.33 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | 2.0k | 631.82 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.3M | 1.4k | 924.50 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.3M | 5.5k | 230.50 | |
| Copart (CPRT) | 0.2 | $1.2M | 24k | 52.40 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 10k | 121.40 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.2M | 1.1k | 1151.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.2M | 25k | 47.85 | |
| Constellation Brands Cl A (STZ) | 0.2 | $1.2M | 4.6k | 257.71 | |
| BlackRock | 0.2 | $1.2M | 1.2k | 949.51 | |
| ConocoPhillips (COP) | 0.2 | $1.1M | 11k | 105.28 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 21k | 53.22 | |
| Prudential Financial (PRU) | 0.2 | $1.1M | 9.4k | 121.10 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 3.7k | 304.50 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.1M | 11k | 104.18 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 9.7k | 113.56 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $1.1M | 3.9k | 275.03 | |
| MetLife (MET) | 0.1 | $1.0M | 13k | 82.48 | |
| Brown & Brown (BRO) | 0.1 | $1.0M | 9.9k | 103.60 | |
| Okta Cl A (OKTA) | 0.1 | $1.0M | 14k | 74.34 | |
| Coca-Cola Company (KO) | 0.1 | $1.0M | 14k | 71.86 | |
| Verizon Communications (VZ) | 0.1 | $997k | 22k | 44.91 | |
| Pepsi (PEP) | 0.1 | $961k | 5.7k | 170.05 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $958k | 1.8k | 542.08 | |
| Hubspot (HUBS) | 0.1 | $938k | 1.8k | 531.60 | |
| Martin Marietta Materials (MLM) | 0.1 | $935k | 1.7k | 538.20 | |
| Southern Company (SO) | 0.1 | $917k | 10k | 90.18 | |
| UnitedHealth (UNH) | 0.1 | $909k | 1.6k | 584.81 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $895k | 15k | 61.11 | |
| Cadence Design Systems (CDNS) | 0.1 | $876k | 3.2k | 271.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $868k | 15k | 56.49 | |
| Vulcan Materials Company (VMC) | 0.1 | $860k | 3.4k | 250.43 | |
| Roper Industries (ROP) | 0.1 | $846k | 1.5k | 556.44 | |
| CoStar (CSGP) | 0.1 | $835k | 11k | 75.44 | |
| Qualcomm (QCOM) | 0.1 | $803k | 4.7k | 170.05 | |
| International Business Machines (IBM) | 0.1 | $798k | 3.6k | 221.08 | |
| Fifth Third Ban (FITB) | 0.1 | $775k | 18k | 42.84 | |
| Cactus Cl A (WHD) | 0.1 | $763k | 13k | 59.67 | |
| Verisk Analytics (VRSK) | 0.1 | $741k | 2.8k | 267.96 | |
| Fair Isaac Corporation (FICO) | 0.1 | $739k | 380.00 | 1943.52 | |
| Pfizer (PFE) | 0.1 | $731k | 25k | 28.94 | |
| Brookfield Infrastructure Com Sb Vtg Shs A | 0.1 | $728k | 17k | 43.43 | |
| At&t (T) | 0.1 | $727k | 33k | 22.00 | |
| Block Cl A (XYZ) | 0.1 | $718k | 11k | 67.13 | |
| Abbott Laboratories (ABT) | 0.1 | $700k | 6.1k | 114.01 | |
| General Dynamics Corporation (GD) | 0.1 | $694k | 2.3k | 302.20 | |
| 3M Company (MMM) | 0.1 | $688k | 5.0k | 136.70 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $684k | 17k | 41.28 | |
| Gartner (IT) | 0.1 | $681k | 1.3k | 506.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $679k | 1.2k | 584.63 | |
| Cbre Group Cl A (CBRE) | 0.1 | $669k | 5.4k | 124.48 | |
| Markel Corporation (MKL) | 0.1 | $660k | 421.00 | 1568.58 | |
| Lennar Corp Cl A (LEN) | 0.1 | $655k | 3.5k | 187.48 | |
| Us Bancorp Del Com New (USB) | 0.1 | $652k | 14k | 45.73 | |
| Kinder Morgan (KMI) | 0.1 | $651k | 30k | 22.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $647k | 2.7k | 241.10 | |
| Tyler Technologies (TYL) | 0.1 | $635k | 1.1k | 583.72 | |
| Bank of America Corporation (BAC) | 0.1 | $633k | 16k | 39.68 | |
| Prologis (PLD) | 0.1 | $632k | 5.0k | 126.29 | |
| Altria (MO) | 0.1 | $622k | 12k | 51.04 | |
| Dow (DOW) | 0.1 | $611k | 11k | 54.63 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $611k | 8.5k | 71.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $609k | 1.6k | 383.93 | |
| CSX Corporation (CSX) | 0.1 | $604k | 18k | 34.53 | |
| Public Service Enterprise (PEG) | 0.1 | $596k | 6.7k | 89.21 | |
| Principal Financial (PFG) | 0.1 | $594k | 6.9k | 85.90 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $592k | 14k | 41.77 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $591k | 5.3k | 111.88 | |
| Live Nation Entertainment (LYV) | 0.1 | $588k | 5.4k | 109.49 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $584k | 5.0k | 117.29 | |
| L3harris Technologies (LHX) | 0.1 | $578k | 2.4k | 237.87 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $573k | 4.3k | 133.60 | |
| Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) | 0.1 | $568k | 8.9k | 63.54 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $567k | 8.5k | 66.52 | |
| Wabtec Corporation (WAB) | 0.1 | $550k | 3.0k | 181.77 | |
| Oracle Corporation (ORCL) | 0.1 | $541k | 3.2k | 170.40 | |
| Msci (MSCI) | 0.1 | $534k | 916.00 | 582.93 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $532k | 6.6k | 80.37 | |
| Shopify Cl A (SHOP) | 0.1 | $523k | 6.5k | 80.14 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $521k | 14k | 36.13 | |
| Domino's Pizza (DPZ) | 0.1 | $518k | 1.2k | 430.14 | |
| Medtronic SHS (MDT) | 0.1 | $515k | 5.7k | 90.03 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $513k | 1.4k | 375.38 | |
| S&p Global (SPGI) | 0.1 | $510k | 988.00 | 516.62 | |
| PNC Financial Services (PNC) | 0.1 | $505k | 2.7k | 184.85 | |
| Automatic Data Processing (ADP) | 0.1 | $500k | 1.8k | 276.73 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $498k | 7.9k | 63.00 | |
| Deere & Company (DE) | 0.1 | $495k | 1.2k | 417.46 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $491k | 6.3k | 77.61 | |
| Casey's General Stores (CASY) | 0.1 | $487k | 1.3k | 375.61 | |
| CarMax (KMX) | 0.1 | $485k | 6.3k | 77.38 | |
| Danaher Corporation (DHR) | 0.1 | $475k | 1.7k | 278.02 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $470k | 4.8k | 96.95 | |
| Docusign (DOCU) | 0.1 | $466k | 7.5k | 62.09 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $456k | 7.6k | 60.42 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $452k | 2.2k | 209.84 | |
| Eastman Chemical Company (EMN) | 0.1 | $452k | 4.0k | 111.95 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $450k | 1.9k | 240.70 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $447k | 9.8k | 45.51 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $427k | 29k | 14.57 | |
| Autodesk (ADSK) | 0.1 | $418k | 1.5k | 275.48 | |
| Rocket Lab Usa | 0.1 | $415k | 43k | 9.73 | |
| Emerson Electric (EMR) | 0.1 | $413k | 3.8k | 109.37 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $412k | 1.8k | 223.09 | |
| Applied Materials (AMAT) | 0.1 | $411k | 2.0k | 202.01 | |
| Blueprint Medicines (BPMC) | 0.1 | $404k | 4.4k | 92.50 | |
| Dupont De Nemours (DD) | 0.1 | $384k | 4.3k | 89.11 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $383k | 2.3k | 164.97 | |
| American Electric Power Company (AEP) | 0.1 | $383k | 3.7k | 102.60 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $383k | 2.6k | 149.31 | |
| Apollo Global Mgmt (APO) | 0.1 | $373k | 3.0k | 124.91 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $371k | 6.0k | 61.51 | |
| Microchip Technology (MCHP) | 0.1 | $370k | 4.6k | 80.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $363k | 409.00 | 887.31 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $355k | 2.0k | 174.57 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $346k | 5.6k | 62.06 | |
| Wp Carey (WPC) | 0.0 | $344k | 5.5k | 62.30 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $340k | 10k | 32.66 | |
| Progressive Corporation (PGR) | 0.0 | $338k | 1.3k | 253.76 | |
| Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) | 0.0 | $337k | 12k | 28.55 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $337k | 2.0k | 168.60 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $336k | 4.3k | 77.43 | |
| Crown Castle Intl (CCI) | 0.0 | $335k | 2.8k | 118.63 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $329k | 2.1k | 155.84 | |
| Citigroup Com New (C) | 0.0 | $324k | 5.2k | 62.60 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $322k | 11k | 29.18 | |
| Fastenal Company (FAST) | 0.0 | $320k | 4.5k | 71.42 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.0 | $318k | 2.2k | 145.39 | |
| Nike CL B (NKE) | 0.0 | $313k | 3.5k | 88.40 | |
| Boston Beer Cl A (SAM) | 0.0 | $311k | 1.1k | 289.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $303k | 21k | 14.70 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $298k | 12k | 25.10 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $289k | 2.1k | 136.12 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $289k | 3.3k | 86.82 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $287k | 5.0k | 57.53 | |
| Peak (DOC) | 0.0 | $284k | 12k | 22.87 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $276k | 5.9k | 47.21 | |
| Gilead Sciences (GILD) | 0.0 | $273k | 3.3k | 83.84 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $271k | 1.8k | 152.20 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $270k | 1.2k | 218.48 | |
| Sherwin-Williams Company (SHW) | 0.0 | $269k | 705.00 | 381.67 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $265k | 5.6k | 47.53 | |
| Honeywell International (HON) | 0.0 | $262k | 1.3k | 206.71 | |
| Ishares Tr Ibonds Dec24 Etf | 0.0 | $260k | 10k | 25.21 | |
| Waste Connections (WCN) | 0.0 | $258k | 1.4k | 178.82 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $250k | 23k | 11.05 | |
| Structure Therapeutics Sponsored Ads (GPCR) | 0.0 | $249k | 5.7k | 43.89 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $247k | 2.0k | 121.15 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $244k | 4.7k | 51.45 | |
| Citizens Financial (CFG) | 0.0 | $243k | 5.9k | 41.07 | |
| Doordash Cl A (DASH) | 0.0 | $242k | 1.7k | 142.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $240k | 1.0k | 237.21 | |
| Ishares Tr Msci China Etf (MCHI) | 0.0 | $237k | 4.7k | 50.91 | |
| IDEXX Laboratories (IDXX) | 0.0 | $236k | 468.00 | 505.22 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $236k | 5.0k | 47.29 | |
| Vanguard World Financials Etf (VFH) | 0.0 | $233k | 2.1k | 109.91 | |
| Ford Motor Company (F) | 0.0 | $231k | 22k | 10.56 | |
| Vail Resorts (MTN) | 0.0 | $218k | 1.3k | 174.29 | |
| Booking Holdings (BKNG) | 0.0 | $206k | 49.00 | 4212.12 | |
| Dex (DXCM) | 0.0 | $206k | 3.1k | 67.04 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $205k | 4.3k | 47.12 | |
| Open Lending Corp (LPRO) | 0.0 | $205k | 33k | 6.12 | |
| Meta Platforms Cl A (META) | 0.0 | $204k | 356.00 | 572.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $202k | 1.2k | 165.85 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $105k | 10k | 10.51 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $95k | 11k | 9.02 | |
| Omeros Corporation (OMER) | 0.0 | $55k | 14k | 3.97 |
