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 | 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 (XYZ) | 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 (BIPC) | 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 (BEPC) | 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 |
