Gilbert & Cook as of June 30, 2025
Portfolio Holdings for Gilbert & Cook
Gilbert & Cook holds 206 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 24.0 | $178M | 286k | 620.90 | |
| Ishares Tr Rus Top 200 Etf (IWL) | 11.0 | $81M | 532k | 153.12 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 9.7 | $72M | 1.3M | 57.01 | |
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 7.7 | $57M | 927k | 61.13 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.3 | $54M | 737k | 73.63 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 4.7 | $35M | 380k | 91.97 | |
| Ares Capital Corporation (ARCC) | 3.0 | $22M | 1.0M | 21.96 | |
| John Hancock Exchange Traded Multifactr Sml (JHSC) | 3.0 | $22M | 564k | 39.05 | |
| NVIDIA Corporation (NVDA) | 1.4 | $10M | 66k | 157.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $9.6M | 44k | 215.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.5M | 36k | 177.39 | |
| Amazon (AMZN) | 0.8 | $6.2M | 28k | 219.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $6.0M | 20k | 303.93 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.8 | $5.8M | 17k | 351.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.7M | 9.5k | 497.43 | |
| United Parcel Service CL B (UPS) | 0.6 | $4.2M | 41k | 100.94 | |
| Tesla Motors (TSLA) | 0.5 | $3.9M | 12k | 317.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.5M | 5.6k | 617.87 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.4M | 12k | 289.90 | |
| Apple (AAPL) | 0.4 | $3.3M | 16k | 205.17 | |
| Netflix (NFLX) | 0.4 | $3.1M | 2.3k | 1339.13 | |
| Owl Rock Capital Corporation (OBDC) | 0.4 | $3.1M | 216k | 14.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.8M | 5.8k | 485.77 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.4 | $2.8M | 38k | 72.69 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $2.8M | 2.6k | 1056.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.5M | 23k | 107.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $2.4M | 38k | 62.02 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.3 | $2.3M | 316k | 7.26 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 23k | 97.78 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 13k | 159.32 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.9M | 23k | 83.48 | |
| Philip Morris International (PM) | 0.2 | $1.8M | 10k | 182.13 | |
| Heico Corp Cl A (HEI.A) | 0.2 | $1.8M | 6.8k | 258.75 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 22k | 80.12 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.7M | 3.1k | 543.41 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $1.7M | 27k | 61.85 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.6M | 2.9k | 561.94 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $1.6M | 1.1k | 1520.64 | |
| salesforce (CRM) | 0.2 | $1.6M | 5.8k | 272.69 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $1.6M | 28k | 56.15 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.6M | 2.8k | 551.64 | |
| Rocket Lab Corp (RKLB) | 0.2 | $1.6M | 43k | 35.77 | |
| Home Depot (HD) | 0.2 | $1.5M | 4.2k | 366.64 | |
| Cisco Systems (CSCO) | 0.2 | $1.5M | 22k | 69.38 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.5M | 2.1k | 698.47 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $1.5M | 5.5k | 266.34 | |
| Abbvie (ABBV) | 0.2 | $1.4M | 7.7k | 185.61 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.4M | 1.8k | 779.42 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 3.5k | 388.23 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $1.3M | 4.8k | 279.86 | |
| Deere & Company (DE) | 0.2 | $1.3M | 2.6k | 508.56 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $1.3M | 4.1k | 320.12 | |
| Blackrock (BLK) | 0.2 | $1.3M | 1.3k | 1049.25 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.3M | 15k | 90.13 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $1.3M | 4.0k | 326.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 8.5k | 152.75 | |
| Kkr & Co (KKR) | 0.2 | $1.3M | 9.6k | 133.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2M | 11k | 109.29 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $1.2M | 42k | 29.21 | |
| Vulcan Materials Company (VMC) | 0.2 | $1.2M | 4.6k | 260.82 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.2 | $1.2M | 6.8k | 172.60 | |
| Copart (CPRT) | 0.2 | $1.1M | 23k | 49.07 | |
| Broadcom (AVGO) | 0.1 | $1.1M | 4.0k | 275.65 | |
| Martin Marietta Materials (MLM) | 0.1 | $1.1M | 2.0k | 548.92 | |
| MetLife (MET) | 0.1 | $1.1M | 13k | 80.42 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.1M | 9.2k | 115.35 | |
| Brown & Brown (BRO) | 0.1 | $1.0M | 9.3k | 110.87 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.0M | 3.3k | 308.15 | |
| Hubspot (HUBS) | 0.1 | $999k | 1.8k | 556.63 | |
| International Business Machines (IBM) | 0.1 | $985k | 3.3k | 294.78 | |
| Southern Company (SO) | 0.1 | $984k | 11k | 91.83 | |
| Okta Cl A (OKTA) | 0.1 | $947k | 9.5k | 99.97 | |
| Prudential Financial (PRU) | 0.1 | $946k | 8.8k | 107.44 | |
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $925k | 15k | 63.14 | |
| Verizon Communications (VZ) | 0.1 | $918k | 21k | 43.27 | |
| McDonald's Corporation (MCD) | 0.1 | $917k | 3.1k | 292.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $912k | 1.7k | 525.00 | |
| Coca-Cola Company (KO) | 0.1 | $898k | 13k | 70.75 | |
| Kinder Morgan (KMI) | 0.1 | $894k | 30k | 29.40 | |
| At&t (T) | 0.1 | $889k | 31k | 28.94 | |
| CoStar (CSGP) | 0.1 | $876k | 11k | 80.40 | |
| ConocoPhillips (COP) | 0.1 | $871k | 9.7k | 89.74 | |
| Abbott Laboratories (ABT) | 0.1 | $870k | 6.4k | 136.01 | |
| Verisk Analytics (VRSK) | 0.1 | $864k | 2.8k | 311.50 | |
| Live Nation Entertainment (LYV) | 0.1 | $858k | 5.7k | 151.28 | |
| Cbre Group Cl A (CBRE) | 0.1 | $853k | 6.1k | 140.12 | |
| Markel Corporation (MKL) | 0.1 | $831k | 416.00 | 1997.36 | |
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.1 | $826k | 20k | 41.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $813k | 8.9k | 91.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $799k | 4.5k | 176.23 | |
| Bank of America Corporation (BAC) | 0.1 | $795k | 17k | 47.32 | |
| Qualcomm (QCOM) | 0.1 | $792k | 5.0k | 159.26 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $784k | 4.9k | 161.74 | |
| Fifth Third Ban (FITB) | 0.1 | $783k | 19k | 41.13 | |
| Roper Industries (ROP) | 0.1 | $776k | 1.4k | 566.84 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $741k | 1.3k | 551.22 | |
| Fair Isaac Corporation (FICO) | 0.1 | $735k | 402.00 | 1827.96 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $729k | 1.00 | 728800.00 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $722k | 20k | 35.84 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $719k | 8.1k | 89.06 | |
| Johnson Ctls Intl SHS (JCI) | 0.1 | $715k | 6.8k | 105.62 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $708k | 2.5k | 287.98 | |
| Us Bancorp Del Com New (USB) | 0.1 | $698k | 15k | 45.25 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $697k | 16k | 42.74 | |
| General Dynamics Corporation (GD) | 0.1 | $697k | 2.4k | 291.66 | |
| Pepsi (PEP) | 0.1 | $685k | 5.2k | 132.04 | |
| Merck & Co (MRK) | 0.1 | $681k | 8.6k | 79.16 | |
| 3M Company (MMM) | 0.1 | $663k | 4.4k | 152.24 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $657k | 4.7k | 138.68 | |
| Wabtec Corporation (WAB) | 0.1 | $650k | 3.1k | 209.36 | |
| Principal Financial (PFG) | 0.1 | $649k | 8.2k | 79.43 | |
| Altria (MO) | 0.1 | $648k | 11k | 58.63 | |
| Norfolk Southern (NSC) | 0.1 | $622k | 2.4k | 255.97 | |
| Kinsale Cap Group (KNSL) | 0.1 | $620k | 1.3k | 483.90 | |
| CSX Corporation (CSX) | 0.1 | $605k | 19k | 32.63 | |
| Public Service Enterprise (PEG) | 0.1 | $604k | 7.2k | 84.18 | |
| Pfizer (PFE) | 0.1 | $599k | 25k | 24.24 | |
| Docusign (DOCU) | 0.1 | $596k | 7.7k | 77.89 | |
| Casey's General Stores (CASY) | 0.1 | $595k | 1.2k | 510.27 | |
| Cummins (CMI) | 0.1 | $594k | 1.8k | 327.50 | |
| Tyler Technologies (TYL) | 0.1 | $592k | 999.00 | 592.84 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $580k | 1.4k | 424.58 | |
| Msci (MSCI) | 0.1 | $577k | 1.0k | 576.74 | |
| Cigna Corp (CI) | 0.1 | $574k | 1.7k | 330.58 | |
| Cactus Cl A (WHD) | 0.1 | $570k | 13k | 43.72 | |
| Blueprint Medicines (BPMC) | 0.1 | $569k | 4.4k | 128.18 | |
| Lamar Advertising Cl A (LAMR) | 0.1 | $553k | 4.6k | 121.36 | |
| Prologis (PLD) | 0.1 | $549k | 5.2k | 105.12 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $547k | 20k | 27.67 | |
| PNC Financial Services (PNC) | 0.1 | $545k | 2.9k | 186.42 | |
| Medtronic SHS (MDT) | 0.1 | $532k | 6.1k | 87.17 | |
| L3harris Technologies (LHX) | 0.1 | $530k | 2.1k | 250.84 | |
| Domino's Pizza (DPZ) | 0.1 | $528k | 1.2k | 450.60 | |
| Automatic Data Processing (ADP) | 0.1 | $524k | 1.7k | 308.40 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $524k | 15k | 35.69 | |
| S&p Global (SPGI) | 0.1 | $522k | 990.00 | 527.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $521k | 1.1k | 463.26 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $521k | 5.7k | 91.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $490k | 2.8k | 172.25 | |
| Gartner (IT) | 0.1 | $490k | 1.2k | 404.22 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $484k | 6.9k | 70.29 | |
| Monolithic Power Systems (MPWR) | 0.1 | $479k | 655.00 | 731.38 | |
| UnitedHealth (UNH) | 0.1 | $477k | 1.5k | 311.97 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $467k | 7.6k | 61.21 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $464k | 7.1k | 65.50 | |
| Citigroup Com New (C) | 0.1 | $463k | 5.4k | 85.12 | |
| Cava Group Ord (CAVA) | 0.1 | $462k | 5.5k | 84.23 | |
| Lennar Corp Cl A (LEN) | 0.1 | $461k | 4.2k | 110.61 | |
| Intuit (INTU) | 0.1 | $459k | 583.00 | 787.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $459k | 1.0k | 438.40 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $452k | 19k | 23.83 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $449k | 4.3k | 104.50 | |
| Block Cl A (XYZ) | 0.1 | $443k | 6.5k | 67.93 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $428k | 2.4k | 181.19 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $427k | 556.00 | 767.34 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $424k | 2.5k | 173.20 | |
| American Electric Power Company (AEP) | 0.1 | $419k | 4.0k | 103.76 | |
| Doordash Cl A (DASH) | 0.1 | $415k | 1.7k | 246.51 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $413k | 7.8k | 52.76 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $410k | 1.1k | 374.97 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $404k | 1.8k | 218.64 | |
| Constellation Brands Cl A (STZ) | 0.1 | $388k | 2.4k | 162.68 | |
| Gilead Sciences (GILD) | 0.1 | $381k | 3.4k | 110.87 | |
| IDEXX Laboratories (IDXX) | 0.1 | $377k | 703.00 | 536.34 | |
| Fastenal Company (FAST) | 0.1 | $375k | 8.9k | 42.00 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $368k | 22k | 16.76 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $368k | 5.5k | 67.22 | |
| Wp Carey (WPC) | 0.0 | $365k | 5.9k | 62.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $362k | 1.2k | 298.89 | |
| Danaher Corporation (DHR) | 0.0 | $361k | 1.8k | 197.54 | |
| Entegris (ENTG) | 0.0 | $357k | 4.4k | 80.65 | |
| Broadridge Financial Solutions (BR) | 0.0 | $355k | 1.5k | 243.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $338k | 341.00 | 990.99 | |
| Fidelity National Financial Com Shs (FNF) | 0.0 | $333k | 5.9k | 56.06 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $332k | 11k | 30.14 | |
| Apollo Global Mgmt (APO) | 0.0 | $324k | 2.3k | 141.87 | |
| Dupont De Nemours (DD) | 0.0 | $318k | 4.6k | 68.59 | |
| Crown Castle Intl (CCI) | 0.0 | $308k | 3.0k | 102.73 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $299k | 12k | 25.18 | |
| Honeywell International (HON) | 0.0 | $296k | 1.3k | 232.88 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $285k | 5.2k | 55.28 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $282k | 8.6k | 32.78 | |
| Citizens Financial (CFG) | 0.0 | $281k | 6.3k | 44.75 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $279k | 2.0k | 139.65 | |
| Waste Connections (WCN) | 0.0 | $278k | 1.5k | 186.72 | |
| Progressive Corporation (PGR) | 0.0 | $262k | 982.00 | 266.86 | |
| Air Products & Chemicals (APD) | 0.0 | $250k | 885.00 | 282.06 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $236k | 5.1k | 46.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $235k | 991.00 | 237.06 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $235k | 3.2k | 73.47 | |
| Booking Holdings (BKNG) | 0.0 | $232k | 40.00 | 5789.25 | |
| Peak (DOC) | 0.0 | $228k | 13k | 17.51 | |
| Morgan Stanley Direct Lendin Com Shs (MSDL) | 0.0 | $227k | 12k | 18.72 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $226k | 1.5k | 148.92 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $219k | 23k | 9.41 | |
| Ametek (AME) | 0.0 | $216k | 1.2k | 180.96 | |
| Moody's Corporation (MCO) | 0.0 | $214k | 426.00 | 501.59 | |
| Boston Beer Cl A (SAM) | 0.0 | $211k | 1.1k | 190.81 | |
| Waters Corporation (WAT) | 0.0 | $208k | 597.00 | 349.04 | |
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.0 | $207k | 2.8k | 73.35 | |
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $205k | 3.1k | 67.02 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $201k | 4.3k | 46.23 | |
| Perimeter Solutions Common Stock (PRM) | 0.0 | $144k | 10k | 13.92 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $103k | 10k | 10.26 | |
| Open Lending Corp (LPRO) | 0.0 | $90k | 46k | 1.94 | |
| Denny's Corporation (DENN) | 0.0 | $56k | 14k | 4.10 |
