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CIK: 0001675762
Total reported value
$869.0M
$869.0M
215 檔
51.2%
At the close of Q3 2024, Gilbert & Cook, Inc. disclosed equity holdings valued at approximately $869.0M, spread across 215 reported holdings.
During Q3 2024, Gilbert & Cook, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWR, IWL) accounted for 51.2% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.76% | +0.41% | +3.58% | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 11.57% | -0.01% | +5.54% | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 9.79% | +0.12% | +5.06% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.79% | -0.21% | -10.16% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 8.28% | -0.46% | +0.44% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 4.36% | -0.19% | +6.69% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.16% | +0.07% | +5.02% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.55% | -0.01% | -12.57% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.15% | +0.69% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.04% | -2.30% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.04% | -0.02% | -8.48% | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.74% | +0.02% | +0.19% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.01% | -2.90% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | -0.01% | -2.09% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.05% | -1.53% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | — | -40.07% | |
| 17 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.48% | -0.05% | +114.61% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | +0.01% | -1.69% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | -2.58% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.03% | +0.02% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.14% | -5.07% | |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.36% | — | -47.94% | |
| 23 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.36% | — | -3.61% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | — | -2.15% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.34% | -0.03% | -0.23% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | -0.33% | |
| 27 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.29% | — | -2.80% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.28% | -0.06% | +0.47% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.25% | -0.09% | -2.38% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.25% | -0.02% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | — | +14.04% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.25% | -0.17% | EXIT | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | -0.01% | -12.17% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | — | +1.46% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.06% | +96.05% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.22% | — | -2.68% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.02% | -0.80% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.21% | -0.04% | -3.03% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.21% | — | +9.08% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.21% | +0.12% | +1057.87% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | -0.02% | +9.35% | |
| 42 | BN | Brookfield CORP | Stock-Financials | 0.20% | -0.02% | -8.19% | |
| 43 | HEI-A | Heico Corp-class A | Stock-Other | 0.19% | +0.02% | -3.69% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.19% | -0.08% | +0.06% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.19% | -0.01% | -2.56% | |
| 46 | TDG | Transdigm Group Inc | Stock-Industrials | 0.19% | +0.01% | -10.82% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | +0.01% | -1.71% | |
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.18% | — | -10.40% | |
| 49 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.18% | — | +76.83% | |
| 50 | PH | Parker Hannifin CORP | Stock-Industrials | 0.18% | — | -0.54% |
According to official SEC Form 13F filings, Gilbert & Cook, Inc. reported a total U.S. public equity portfolio value of $869.0M across 215 disclosed positions in Q3 2024.
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During Q3 2024, Gilbert & Cook, Inc.'s top holdings by market value included IVV (22.8%)、IWR (11.6%)、IWL (9.8%). The largest single position, IVV, represented 22.8% of total portfolio value.
In Q3 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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