Gilbert & Cook as of March 31, 2025
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 203 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 23.3 | $161M | 286k | 561.90 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 10.3 | $71M | 517k | 137.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.5 | $65M | 1.3M | 50.83 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.4 | $58M | 784k | 73.45 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 7.1 | $49M | 860k | 57.30 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.9 | $34M | 397k | 85.07 | |
| Ares Capital Corporation (ARCC) | 4.3 | $30M | 1.3M | 22.16 | |
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 2.8 | $19M | 515k | 37.27 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $9.5M | 48k | 199.49 | |
| NVIDIA Corporation (NVDA) | 1.1 | $7.3M | 67k | 108.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.6M | 36k | 156.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $5.4M | 20k | 274.84 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $5.3M | 17k | 317.64 | |
| Amazon (AMZN) | 0.8 | $5.2M | 28k | 190.26 | |
| United Parcel Service CL B (UPS) | 0.6 | $4.3M | 39k | 109.99 | |
| Owl Rock Capital Corporation (OBDC) | 0.6 | $4.2M | 290k | 14.66 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.9M | 10k | 375.40 | |
| Apple (AAPL) | 0.5 | $3.5M | 16k | 222.12 | |
| Texas Pacific Land Corp (TPL) | 0.5 | $3.5M | 2.6k | 1324.99 | |
| Tesla Motors (TSLA) | 0.5 | $3.4M | 13k | 259.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.1M | 5.7k | 532.58 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.1M | 5.5k | 559.40 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 11k | 245.29 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 21k | 118.93 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.3 | $2.3M | 327k | 7.05 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $2.3M | 35k | 65.76 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 13k | 170.42 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.2M | 38k | 58.35 | |
| Netflix (NFLX) | 0.3 | $2.1M | 2.3k | 932.53 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 22k | 87.79 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.8M | 23k | 75.65 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.7M | 24k | 71.79 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $1.6M | 18k | 90.54 | |
| Abbvie (ABBV) | 0.2 | $1.6M | 7.5k | 209.51 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.5M | 2.8k | 548.12 | |
| salesforce (CRM) | 0.2 | $1.5M | 5.7k | 268.36 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.5M | 1.1k | 1383.29 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.5M | 3.1k | 495.27 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $1.5M | 7.1k | 210.97 | |
| Home Depot (HD) | 0.2 | $1.5M | 4.1k | 366.49 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.5M | 1.0k | 1432.58 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.5M | 1.8k | 825.80 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 9.3k | 158.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.4M | 4.1k | 345.24 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.4M | 27k | 50.21 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.4M | 26k | 52.41 | |
| Copart (CPRT) | 0.2 | $1.4M | 24k | 56.59 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.4M | 8.2k | 165.84 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 21k | 61.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.3M | 2.7k | 468.92 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.3M | 2.1k | 607.85 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.3M | 4.8k | 258.65 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.3M | 5.5k | 227.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | 11k | 104.57 | |
| Brown & Brown (BRO) | 0.2 | $1.2M | 9.5k | 124.40 | |
| Blackrock (BLK) | 0.2 | $1.2M | 1.2k | 946.48 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 3.5k | 329.81 | |
| Deere & Company (DE) | 0.2 | $1.1M | 2.4k | 469.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.1M | 1.7k | 634.23 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $1.1M | 3.9k | 270.02 | |
| MetLife (MET) | 0.2 | $1.0M | 13k | 80.29 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.0M | 42k | 25.04 | |
| Kkr & Co (KKR) | 0.2 | $1.0M | 9.0k | 115.61 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.1 | $1.0M | 6.6k | 155.86 | |
| Hubspot (HUBS) | 0.1 | $1.0M | 1.8k | 571.29 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.0M | 19k | 52.37 | |
| ConocoPhillips (COP) | 0.1 | $998k | 9.5k | 105.02 | |
| McDonald's Corporation (MCD) | 0.1 | $992k | 3.2k | 312.36 | |
| Vulcan Materials Company (VMC) | 0.1 | $976k | 4.2k | 233.30 | |
| Okta Cl A (OKTA) | 0.1 | $976k | 9.3k | 105.22 | |
| Southern Company (SO) | 0.1 | $965k | 11k | 91.95 | |
| Prudential Financial (PRU) | 0.1 | $963k | 8.6k | 111.68 | |
| Verizon Communications (VZ) | 0.1 | $943k | 21k | 45.36 | |
| Martin Marietta Materials (MLM) | 0.1 | $928k | 1.9k | 478.09 | |
| CoStar (CSGP) | 0.1 | $901k | 11k | 79.23 | |
| Coca-Cola Company (KO) | 0.1 | $893k | 13k | 71.62 | |
| At&t (T) | 0.1 | $856k | 30k | 28.28 | |
| Kinder Morgan (KMI) | 0.1 | $851k | 30k | 28.53 | |
| UnitedHealth (UNH) | 0.1 | $841k | 1.6k | 523.75 | |
| Cadence Design Systems (CDNS) | 0.1 | $819k | 3.2k | 254.33 | |
| Abbott Laboratories (ABT) | 0.1 | $817k | 6.2k | 132.65 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $812k | 15k | 55.09 | |
| Verisk Analytics (VRSK) | 0.1 | $811k | 2.7k | 297.62 | |
| Roper Industries (ROP) | 0.1 | $800k | 1.4k | 589.58 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $798k | 1.00 | 798442.00 | |
| International Business Machines (IBM) | 0.1 | $792k | 3.2k | 248.66 | |
| Markel Corporation (MKL) | 0.1 | $783k | 419.00 | 1869.61 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $778k | 1.3k | 591.87 | |
| Pepsi (PEP) | 0.1 | $762k | 5.1k | 149.94 | |
| Rocket Lab Usa | 0.1 | $760k | 43k | 17.88 | |
| Merck & Co (MRK) | 0.1 | $749k | 8.3k | 89.76 | |
| Fair Isaac Corporation (FICO) | 0.1 | $745k | 404.00 | 1844.16 | |
| Qualcomm (QCOM) | 0.1 | $742k | 4.8k | 153.61 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $737k | 8.8k | 83.87 | |
| Fifth Third Ban (FITB) | 0.1 | $733k | 19k | 39.20 | |
| Cbre Group Cl A (CBRE) | 0.1 | $730k | 5.6k | 130.78 | |
| Live Nation Entertainment (LYV) | 0.1 | $723k | 5.5k | 130.58 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $684k | 19k | 36.19 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $664k | 20k | 32.99 | |
| Broadcom (AVGO) | 0.1 | $664k | 4.0k | 167.43 | |
| Bank of America Corporation (BAC) | 0.1 | $662k | 16k | 41.73 | |
| Principal Financial (PFG) | 0.1 | $657k | 7.8k | 84.37 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $652k | 17k | 39.37 | |
| General Dynamics Corporation (GD) | 0.1 | $642k | 2.4k | 272.58 | |
| Becton, Dickinson and (BDX) | 0.1 | $639k | 2.8k | 229.06 | |
| Altria (MO) | 0.1 | $630k | 11k | 60.02 | |
| Pfizer (PFE) | 0.1 | $618k | 24k | 25.34 | |
| Us Bancorp Del Com New (USB) | 0.1 | $614k | 15k | 42.22 | |
| 3M Company (MMM) | 0.1 | $614k | 4.2k | 146.86 | |
| Docusign (DOCU) | 0.1 | $609k | 7.5k | 81.40 | |
| Kinsale Cap Group (KNSL) | 0.1 | $604k | 1.2k | 486.71 | |
| Shopify Cl A (SHOP) | 0.1 | $603k | 6.3k | 95.48 | |
| Cactus Cl A (WHD) | 0.1 | $585k | 13k | 45.83 | |
| Block Cl A (XYZ) | 0.1 | $585k | 11k | 54.33 | |
| Tyler Technologies (TYL) | 0.1 | $580k | 997.00 | 581.39 | |
| Public Service Enterprise (PEG) | 0.1 | $578k | 7.0k | 82.30 | |
| Automatic Data Processing (ADP) | 0.1 | $576k | 1.9k | 305.53 | |
| Prologis (PLD) | 0.1 | $575k | 5.1k | 111.79 | |
| Norfolk Southern (NSC) | 0.1 | $566k | 2.4k | 236.85 | |
| Gartner (IT) | 0.1 | $565k | 1.3k | 419.74 | |
| Msci (MSCI) | 0.1 | $564k | 998.00 | 565.50 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $559k | 2.4k | 231.63 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $557k | 4.7k | 117.49 | |
| Cummins (CMI) | 0.1 | $556k | 1.8k | 313.44 | |
| Domino's Pizza (DPZ) | 0.1 | $555k | 1.2k | 459.45 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $549k | 5.7k | 96.18 | |
| Wabtec Corporation (WAB) | 0.1 | $548k | 3.0k | 181.35 | |
| Medtronic SHS (MDT) | 0.1 | $538k | 6.0k | 89.86 | |
| CSX Corporation (CSX) | 0.1 | $536k | 18k | 29.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $535k | 1.2k | 446.80 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $535k | 6.7k | 80.11 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $534k | 15k | 36.90 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $525k | 20k | 26.58 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $523k | 24k | 21.53 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $507k | 4.5k | 113.78 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $507k | 4.7k | 106.79 | |
| Casey's General Stores (CASY) | 0.1 | $506k | 1.2k | 434.04 | |
| CarMax (KMX) | 0.1 | $503k | 6.5k | 77.92 | |
| PNC Financial Services (PNC) | 0.1 | $502k | 2.9k | 175.77 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $494k | 1.4k | 361.09 | |
| S&p Global (SPGI) | 0.1 | $491k | 966.00 | 508.10 | |
| Lennar Corp Cl A (LEN) | 0.1 | $478k | 4.2k | 114.78 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $455k | 1.2k | 370.82 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $451k | 1.8k | 244.03 | |
| L3harris Technologies (LHX) | 0.1 | $436k | 2.1k | 209.31 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $433k | 2.3k | 187.34 | |
| American Electric Power Company (AEP) | 0.1 | $431k | 3.9k | 109.27 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $428k | 7.0k | 60.66 | |
| Constellation Brands Cl A (STZ) | 0.1 | $427k | 2.3k | 183.52 | |
| Dow (DOW) | 0.1 | $425k | 12k | 34.92 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $418k | 7.1k | 58.98 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $402k | 4.5k | 90.01 | |
| Blueprint Medicines (BPMC) | 0.1 | $386k | 4.4k | 88.51 | |
| Citigroup Com New (C) | 0.1 | $381k | 5.4k | 70.99 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $378k | 5.8k | 65.08 | |
| Gilead Sciences (GILD) | 0.1 | $377k | 3.4k | 112.05 | |
| Eastman Chemical Company (EMN) | 0.1 | $375k | 4.3k | 88.11 | |
| Monolithic Power Systems (MPWR) | 0.1 | $371k | 640.00 | 579.98 | |
| Danaher Corporation (DHR) | 0.1 | $366k | 1.8k | 205.00 | |
| Wp Carey (WPC) | 0.1 | $364k | 5.8k | 63.11 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $358k | 2.4k | 146.61 | |
| Progressive Corporation (PGR) | 0.1 | $351k | 1.2k | 283.01 | |
| Broadridge Financial Solutions (BR) | 0.1 | $347k | 1.4k | 242.46 | |
| Fastenal Company (FAST) | 0.1 | $345k | 4.5k | 77.55 | |
| Dupont De Nemours (DD) | 0.0 | $341k | 4.6k | 74.68 | |
| Entegris (ENTG) | 0.0 | $326k | 3.7k | 87.48 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $324k | 22k | 15.01 | |
| Costco Wholesale Corporation (COST) | 0.0 | $323k | 341.00 | 946.79 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $314k | 11k | 27.57 | |
| Apollo Global Mgmt (APO) | 0.0 | $313k | 2.3k | 136.94 | |
| Crown Castle Intl (CCI) | 0.0 | $307k | 2.9k | 104.23 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $304k | 6.4k | 47.58 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $302k | 549.00 | 550.03 | |
| Doordash Cl A (DASH) | 0.0 | $300k | 1.6k | 182.77 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $299k | 12k | 25.15 | |
| IDEXX Laboratories (IDXX) | 0.0 | $295k | 703.00 | 419.95 | |
| Waste Connections (WCN) | 0.0 | $290k | 1.5k | 195.19 | |
| Honeywell International (HON) | 0.0 | $269k | 1.3k | 211.75 | |
| Peak (DOC) | 0.0 | $261k | 13k | 20.22 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $259k | 791.00 | 327.14 | |
| Boston Beer Cl A (SAM) | 0.0 | $256k | 1.1k | 238.84 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $253k | 5.0k | 50.90 | |
| Citizens Financial (CFG) | 0.0 | $253k | 6.2k | 40.97 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $249k | 5.1k | 48.45 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $242k | 12k | 19.96 | |
| Ford Motor Company (F) | 0.0 | $237k | 24k | 10.03 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $231k | 4.9k | 46.81 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $230k | 8.2k | 27.92 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $227k | 3.2k | 71.16 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $224k | 1.5k | 147.72 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $221k | 994.00 | 221.82 | |
| Waters Corporation (WAT) | 0.0 | $220k | 598.00 | 368.57 | |
| Air Products & Chemicals (APD) | 0.0 | $214k | 727.00 | 294.92 | |
| Encana Corporation (OVV) | 0.0 | $211k | 4.9k | 42.80 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $211k | 1.7k | 122.50 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $210k | 23k | 9.03 | |
| Vail Resorts (MTN) | 0.0 | $202k | 1.3k | 160.02 | |
| Moody's Corporation (MCO) | 0.0 | $200k | 430.00 | 465.69 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $200k | 4.3k | 46.08 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $104k | 10k | 10.07 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $100k | 10k | 9.98 | |
| Open Lending Corp (LPRO) | 0.0 | $92k | 33k | 2.76 | |
| Denny's Corporation (DENN) | 0.0 | $44k | 12k | 3.67 |
