Gilbert & Cook

Gilbert & Cook as of Dec. 31, 2024

Portfolio Holdings for Gilbert & Cook

Gilbert & Cook holds 200 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 23.2 $165M 280k 588.68
Ishares Tr Rus Top 200 Etf (IWL) 10.3 $73M 504k 144.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.3 $59M 1.2M 47.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 8.1 $57M 796k 71.91
John Hancock Exchange Traded Multifactor Mi (JHMM) 5.8 $41M 694k 59.73
Ishares Tr Rus Mid Cap Etf (IWR) 5.7 $41M 461k 88.40
Ares Capital Corporation (ARCC) 4.8 $34M 1.6M 21.89
Ishares Tr Russell 2000 Etf (IWM) 2.1 $15M 68k 220.96
John Hancock Exchange Traded Multifactr Sml (JHSC) 2.1 $15M 368k 39.74
NVIDIA Corporation (NVDA) 1.3 $9.3M 69k 134.29
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.9M 36k 190.44
Apple (AAPL) 1.0 $6.8M 27k 250.42
United Parcel Service CL B (UPS) 0.9 $6.6M 52k 126.10
Amazon (AMZN) 0.9 $6.4M 29k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $6.2M 21k 289.81
Ishares Tr Russell 3000 Etf (IWV) 0.8 $5.5M 17k 334.25
Tesla Motors (TSLA) 0.7 $5.1M 13k 403.84
Microsoft Corporation (MSFT) 0.7 $4.9M 12k 421.51
Texas Pacific Land Corp (TPL) 0.5 $3.7M 3.4k 1105.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.3M 5.6k 586.08
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $2.9M 33k 89.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.7M 6.0k 453.28
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 11k 239.72
Exxon Mobil Corporation (XOM) 0.4 $2.5M 23k 107.57
Blue Owl Cap Corp Iii Com Shs (OBDE) 0.3 $2.4M 169k 14.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.4M 38k 62.31
Netflix (NFLX) 0.3 $2.3M 2.6k 891.32
Procter & Gamble Company (PG) 0.3 $2.3M 14k 167.65
Fs Credit Opportunities Corp Common Stock (FSCO) 0.3 $2.3M 335k 6.82
Wal-Mart Stores (WMT) 0.3 $2.2M 24k 90.35
salesforce (CRM) 0.3 $1.9M 5.7k 334.35
Wells Fargo & Company (WFC) 0.3 $1.8M 25k 70.24
Arthur J. Gallagher & Co. (AJG) 0.2 $1.7M 6.0k 283.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 3.3k 511.23
Chipotle Mexican Grill (CMG) 0.2 $1.7M 28k 60.30
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.6M 23k 70.28
Abbvie (ABBV) 0.2 $1.6M 9.1k 177.69
Intuitive Surgical Com New (ISRG) 0.2 $1.6M 3.1k 521.96
Home Depot (HD) 0.2 $1.6M 4.0k 388.99
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 2.8k 526.57
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.2 $1.5M 25k 57.45
Kkr & Co (KKR) 0.2 $1.4M 9.7k 147.91
TransDigm Group Incorporated (TDG) 0.2 $1.4M 1.1k 1267.28
Hilton Worldwide Holdings (HLT) 0.2 $1.4M 5.5k 247.16
Copart (CPRT) 0.2 $1.4M 24k 57.39
Eli Lilly & Co. (LLY) 0.2 $1.3M 1.7k 771.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.3M 12k 115.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.3M 26k 51.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M 5.0k 264.13
Caterpillar (CAT) 0.2 $1.3M 3.6k 362.78
Parker-Hannifin Corporation (PH) 0.2 $1.3M 2.0k 636.03
Heico Corp Cl A (HEI.A) 0.2 $1.3M 6.9k 186.08
Cisco Systems (CSCO) 0.2 $1.3M 21k 59.20
Johnson & Johnson (JNJ) 0.2 $1.3M 8.8k 144.62
Blackrock (BLK) 0.2 $1.3M 1.2k 1025.11
Hubspot (HUBS) 0.2 $1.2M 1.8k 696.77
O'reilly Automotive (ORLY) 0.2 $1.2M 1.0k 1185.80
Regeneron Pharmaceuticals (REGN) 0.2 $1.2M 1.7k 712.33
Philip Morris International (PM) 0.2 $1.2M 10k 120.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2M 42k 27.87
Prudential Financial (PRU) 0.2 $1.1M 9.4k 118.53
Rocket Lab Usa (RKLB) 0.2 $1.1M 43k 25.47
Argenx Se Sponsored Adr (ARGX) 0.2 $1.1M 1.8k 615.00
ConocoPhillips (COP) 0.2 $1.1M 11k 99.17
McDonald's Corporation (MCD) 0.1 $1.1M 3.7k 289.89
MetLife (MET) 0.1 $1.0M 13k 81.88
Vulcan Materials Company (VMC) 0.1 $1.0M 4.0k 257.23
Constellation Brands Cl A (STZ) 0.1 $1.0M 4.5k 221.02
Broadcom (AVGO) 0.1 $1.0M 4.3k 231.84
Martin Marietta Materials (MLM) 0.1 $997k 1.9k 516.46
Cadence Design Systems (CDNS) 0.1 $967k 3.2k 300.46
Brown & Brown (BRO) 0.1 $955k 9.4k 102.02
Merck & Co (MRK) 0.1 $951k 9.6k 99.48
Alnylam Pharmaceuticals (ALNY) 0.1 $919k 3.9k 235.31
Block Cl A (SQ) 0.1 $913k 11k 84.99
Verizon Communications (VZ) 0.1 $903k 23k 39.99
Southern Company (SO) 0.1 $861k 11k 82.32
Coca-Cola Company (KO) 0.1 $858k 14k 62.26
International Business Machines (IBM) 0.1 $843k 3.8k 219.83
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $842k 16k 53.05
CoStar (CSGP) 0.1 $840k 12k 71.59
Invesco Galaxy Bitcoin Etf Com Shs Ben Int (BTCO) 0.1 $835k 8.9k 93.31
Pepsi (PEP) 0.1 $831k 5.5k 152.06
Fair Isaac Corporation (FICO) 0.1 $826k 415.00 1990.93
Kinder Morgan (KMI) 0.1 $822k 30k 27.40
Ishares Msci Emrg Chn (EMXC) 0.1 $817k 15k 55.45
Monolithic Power Systems (MPWR) 0.1 $815k 1.4k 591.70
UnitedHealth (UNH) 0.1 $791k 1.6k 505.97
Fifth Third Ban (FITB) 0.1 $774k 18k 42.28
Owl Rock Capital Corporation (OBDC) 0.1 $774k 51k 15.12
At&t (T) 0.1 $772k 34k 22.77
Brookfield Infrastructure Com Sub Vtg A 0.1 $760k 19k 40.01
Verisk Analytics (VRSK) 0.1 $746k 2.7k 275.43
Cactus Cl A (WHD) 0.1 $744k 13k 58.36
Markel Corporation (MKL) 0.1 $739k 428.00 1726.23
Okta Cl A (OKTA) 0.1 $734k 9.3k 78.80
Qualcomm (QCOM) 0.1 $729k 4.7k 153.62
Cbre Group Cl A (CBRE) 0.1 $715k 5.4k 131.29
Live Nation Entertainment (LYV) 0.1 $708k 5.5k 129.50
Bank of America Corporation (BAC) 0.1 $702k 16k 43.95
Roper Industries (ROP) 0.1 $698k 1.3k 519.85
Abbott Laboratories (ABT) 0.1 $692k 6.1k 113.11
Us Bancorp Del Com New (USB) 0.1 $683k 14k 47.83
Pfizer (PFE) 0.1 $682k 26k 26.53
Shopify Cl A (SHOP) 0.1 $675k 6.3k 106.33
Docusign (DOCU) 0.1 $672k 7.5k 89.94
Gartner (IT) 0.1 $661k 1.4k 484.47
Bank of New York Mellon Corporation (BK) 0.1 $660k 8.6k 76.83
3M Company (MMM) 0.1 $659k 5.1k 129.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $636k 17k 38.37
Altria (MO) 0.1 $635k 12k 52.29
Becton, Dickinson and (BDX) 0.1 $618k 2.7k 226.87
General Dynamics Corporation (GD) 0.1 $612k 2.3k 263.49
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $609k 4.4k 137.67
Microstrategy Cl A New (MSTR) 0.1 $608k 2.1k 289.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $601k 4.7k 126.75
Msci (MSCI) 0.1 $590k 984.00 600.01
Public Service Enterprise (PEG) 0.1 $578k 6.8k 84.49
CSX Corporation (CSX) 0.1 $577k 18k 32.27
Kinsale Cap Group (KNSL) 0.1 $574k 1.2k 465.13
Wabtec Corporation (WAB) 0.1 $573k 3.0k 189.59
Lockheed Martin Corporation (LMT) 0.1 $571k 1.2k 486.02
Tyler Technologies (TYL) 0.1 $566k 982.00 576.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $551k 24k 22.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $549k 1.4k 401.58
Comcast Corp Cl A (CMCSA) 0.1 $541k 14k 37.53
Automatic Data Processing (ADP) 0.1 $539k 1.8k 292.73
Arch Cap Group Ord (ACGL) 0.1 $538k 5.8k 92.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $538k 1.3k 410.44
PNC Financial Services (PNC) 0.1 $538k 2.8k 192.85
Oracle Corporation (ORCL) 0.1 $536k 3.2k 166.64
Norfolk Southern (NSC) 0.1 $536k 2.3k 234.70
Prologis (PLD) 0.1 $534k 5.1k 105.71
Lamar Advertising Cl A (LAMR) 0.1 $528k 4.3k 121.74
Principal Financial (PFG) 0.1 $525k 6.8k 77.41
CarMax (KMX) 0.1 $520k 6.4k 81.76
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $518k 20k 26.07
Casey's General Stores (CASY) 0.1 $517k 1.3k 396.12
L3harris Technologies (LHX) 0.1 $516k 2.5k 210.28
Domino's Pizza (DPZ) 0.1 $513k 1.2k 419.76
Johnson Ctls Intl SHS (JCI) 0.1 $510k 6.5k 78.93
Veeva Sys Cl A Com (VEEV) 0.1 $503k 2.4k 210.22
Deere & Company (DE) 0.1 $501k 1.2k 423.83
Apollo Global Mgmt (APO) 0.1 $493k 3.0k 165.16
Lennar Corp Cl A (LEN) 0.1 $482k 3.5k 136.37
S&p Global (SPGI) 0.1 $481k 965.00 498.03
Medtronic SHS (MDT) 0.1 $465k 5.8k 79.88
Paylocity Holding Corporation (PCTY) 0.1 $460k 2.3k 199.47
Dow (DOW) 0.1 $447k 11k 40.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $440k 7.7k 57.41
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $426k 2.4k 177.03
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $408k 4.4k 92.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $402k 7.1k 56.70
Danaher Corporation (DHR) 0.1 $402k 1.7k 229.55
Marsh & McLennan Companies (MMC) 0.1 $392k 1.8k 212.41
Blueprint Medicines (BPMC) 0.1 $380k 4.4k 87.22
Eastman Chemical Company (EMN) 0.1 $378k 4.1k 91.32
Citigroup Com New (C) 0.1 $371k 5.3k 70.39
Costco Wholesale Corporation (COST) 0.1 $366k 399.00 917.10
American Electric Power Company (AEP) 0.0 $353k 3.8k 92.23
Huntington Bancshares Incorporated (HBAN) 0.0 $342k 21k 16.27
Autodesk (ADSK) 0.0 $338k 1.1k 295.57
Dupont De Nemours (DD) 0.0 $335k 4.4k 76.25
Applied Materials (AMAT) 0.0 $324k 2.0k 162.60
Boston Beer Cl A (SAM) 0.0 $320k 1.1k 299.98
Fidelity National Financial Fnf Group Com (FNF) 0.0 $317k 5.6k 56.14
Fastenal Company (FAST) 0.0 $316k 4.4k 71.91
Broadridge Financial Solutions (BR) 0.0 $312k 1.4k 226.09
Progressive Corporation (PGR) 0.0 $310k 1.3k 239.61
Wp Carey (WPC) 0.0 $307k 5.6k 54.48
Microchip Technology (MCHP) 0.0 $306k 5.3k 57.35
Cincinnati Financial Corporation (CINF) 0.0 $304k 2.1k 143.70
Gilead Sciences (GILD) 0.0 $302k 3.3k 92.37
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $297k 12k 25.05
Arm Holdings Sponsored Ads (ARM) 0.0 $295k 2.4k 123.36
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $294k 11k 26.63
Meta Platforms Cl A (META) 0.0 $293k 500.00 585.58
Honeywell International (HON) 0.0 $287k 1.3k 225.89
Brookfield Renewable Corp Cl A Ex Sub Vtg 0.0 $282k 10k 27.66
Doordash Cl A (DASH) 0.0 $275k 1.6k 167.75
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $275k 5.1k 54.19
Ark Etf Tr Innovation Etf (ARKK) 0.0 $269k 4.7k 56.77
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $269k 23k 11.73
Hyatt Hotels Corp Com Cl A (H) 0.0 $267k 1.7k 156.98
Citizens Financial (CFG) 0.0 $263k 6.0k 43.76
Crown Castle Intl (CCI) 0.0 $260k 2.9k 90.76
Peak (DOC) 0.0 $257k 13k 20.27
Waste Connections (WCN) 0.0 $252k 1.5k 171.58
Vanguard Index Fds Small Cp Etf (VB) 0.0 $243k 1.0k 240.28
Vail Resorts (MTN) 0.0 $236k 1.3k 187.45
Gaming & Leisure Pptys (GLPI) 0.0 $233k 4.8k 48.16
Ford Motor Company (F) 0.0 $219k 22k 9.90
Waters Corporation (WAT) 0.0 $219k 591.00 370.98
Alphabet Cap Stk Cl A (GOOGL) 0.0 $219k 1.2k 189.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $218k 6.3k 34.59
Moody's Corporation (MCO) 0.0 $200k 423.00 473.37
Open Lending Corp (LPRO) 0.0 $200k 33k 5.97
Omeros Corporation (OMER) 0.0 $136k 14k 9.88
Viavi Solutions Inc equities (VIAV) 0.0 $108k 11k 10.10
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $98k 10k 9.77