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CIK: 0001675762
Total reported value
$869.0M
$869.0M
212 檔
47.6%
During the Q2 2024 filing period, Gilbert & Cook, Inc. (CIK: 0001675762) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $869.0M across 212 reported positions.
During Q2 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 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.16% | +0.41% | -5.69% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 10.72% | -0.01% | -2.19% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.73% | -0.21% | -4.76% | |
| 4 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 9.45% | +0.12% | -11.16% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 8.41% | -0.46% | +1.34% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 4.32% | -0.19% | +1.06% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.87% | +0.07% | -1.16% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.78% | -0.01% | -10.12% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.04% | +814.74% | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.21% | -0.02% | -1.18% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.16% | +0.15% | -22.79% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.00% | — | -49.27% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.01% | -11.04% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.01% | -2.71% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.05% | -3.48% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.75% | +0.02% | +0.13% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.72% | — | -51.32% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | — | +4.14% | |
| 19 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.43% | — | +4447.24% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.14% | -5.97% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.03% | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.01% | -9.95% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | — | -6.40% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.03% | -13.07% | |
| 25 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.32% | — | -0.01% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | -7.21% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.27% | -0.17% | EXIT | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.26% | -0.01% | -5.27% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.26% | -0.09% | -9.11% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.06% | -5.85% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.02% | +1.60% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.02% | — | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.22% | — | -9.23% | |
| 34 | COP | Conocophillips | Stock-Energy | 0.21% | -0.05% | -6.60% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | — | +5.39% | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.21% | -0.04% | -8.79% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | — | -7.02% | |
| 38 | TDG | Transdigm Group Inc | Stock-Industrials | 0.20% | +0.01% | -17.04% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | — | -7.08% | |
| 40 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.20% | -0.05% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.19% | — | -18.57% | |
| 42 | OKTA | Okta Inc | Stock-Tech | 0.19% | +0.04% | -9.11% | |
| 43 | CPRT | Copart Inc | Stock-Industrials | 0.19% | -0.11% | EXIT | |
| 44 | HEI-A | Heico Corp-class A | Stock-Other | 0.19% | +0.02% | -14.20% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | +0.01% | -8.49% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | -0.01% | -9.15% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.19% | — | -8.41% | |
| 48 | BN | Brookfield CORP | Stock-Financials | 0.18% | -0.02% | -12.96% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.02% | -7.72% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.18% | — | -7.14% |
According to official SEC Form 13F filings, Gilbert & Cook, Inc. reported a total U.S. public equity portfolio value of $869.0M across 212 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IWR, VEA) accounted for 47.6% of total reported equity market value during Q2 2024.
During Q2 2024, Gilbert & Cook, Inc.'s top holdings by market value included IVV (22.2%)、IWR (10.7%)、VEA (9.7%). The largest single position, IVV, represented 22.2% of total portfolio value.
In Q2 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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