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CIK: 0001675762
Total reported value
$869.0M
$869.0M
221 檔
49.4%
In Q1 2024, Gilbert & Cook, Inc.'s U.S. equity holdings reached a combined market value of $869.0M, distributed across 221 disclosed stock positions.
During Q1 2024, Gilbert & Cook, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.05% | +0.41% | -2.04% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 10.60% | -0.01% | -0.22% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.67% | -0.21% | +1.81% | |
| 4 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 9.41% | +0.12% | -2.03% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 7.80% | -0.46% | +0.77% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 3.99% | -0.19% | +1.44% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.78% | +0.07% | +1.10% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.90% | — | +4.46% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.79% | -0.01% | +18.74% | |
| 10 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.38% | — | -55.00% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | -0.02% | -16.99% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.15% | +12.74% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.04% | +0.57% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.01% | +27.01% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.05% | +9.05% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.01% | +0.22% | |
| 17 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.68% | +0.02% | +0.04% | |
| 18 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.41% | — | +0.49% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.14% | +0.36% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | -0.25% | |
| 21 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.38% | -0.01% | +0.79% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | — | +389.31% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.03% | -4.39% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.03% | +4.22% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.34% | +0.01% | +4.85% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | +1.15% | |
| 27 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 0.31% | — | +0.28% | |
| 28 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.28% | — | -1.76% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.27% | -0.01% | -31.88% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.27% | — | +15.39% | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | -0.08% | +0.38% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.25% | -0.17% | EXIT | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.24% | -0.09% | +33.58% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.23% | -0.05% | +0.01% | |
| 35 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | -0.02% | -4.34% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | — | +0.16% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.22% | — | +0.40% | |
| 38 | CPRT | Copart Inc | Stock-Industrials | 0.22% | -0.11% | EXIT | |
| 39 | OKTA | Okta Inc | Stock-Tech | 0.22% | +0.04% | +1.59% | |
| 40 | TDG | Transdigm Group Inc | Stock-Industrials | 0.22% | +0.01% | -10.94% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.22% | -0.06% | +199.99% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.22% | — | -10.54% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.01% | +1.50% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | +0.01% | — | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.20% | +0.01% | -3.02% | |
| 46 | BN | Brookfield CORP | Stock-Financials | 0.20% | -0.02% | -3.18% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.02% | -1.45% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.19% | — | +1.58% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.19% | — | +1.03% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.19% | -0.04% | +0.93% |
According to official SEC Form 13F filings, Gilbert & Cook, Inc. reported a total U.S. public equity portfolio value of $869.0M across 221 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWR, VEA) accounted for 49.4% of total reported equity market value during Q1 2024.
During Q1 2024, Gilbert & Cook, Inc.'s top holdings by market value included IVV (21.1%)、IWR (10.6%)、VEA (9.7%). The largest single position, IVV, represented 21.1% of total portfolio value.
In Q1 2024, Gilbert & Cook, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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