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CIK: 0001675762
Total reported value
$869.0M
$869.0M
200 檔
45.5%
In Q4 2024, Gilbert & Cook, Inc.'s U.S. equity holdings reached a combined market value of $869.0M, distributed across 200 disclosed stock positions.
During Q4 2024, Gilbert & Cook, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.23% | +0.41% | -2.48% | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 10.28% | +0.12% | -0.63% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.28% | -0.21% | +1.42% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 8.07% | -0.46% | -0.72% | |
| 5 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 5.84% | +0.01% | — | |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.74% | -0.01% | -51.74% | |
| 7 | ARCC | Ares Capital CORP | Stock-Financials | 4.84% | -0.19% | +3.48% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.12% | +0.07% | -50.28% | |
| 9 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 2.06% | +0.18% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.04% | -2.17% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.01% | +13.70% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.95% | +0.15% | -28.58% | |
| 13 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.93% | -0.02% | -6.15% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | -0.01% | +4.62% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | -0.01% | -46.61% | |
| 16 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.78% | +0.02% | +0.08% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.72% | +0.01% | +0.60% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.05% | -4.42% | |
| 19 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.53% | -0.05% | -14.93% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | -2.43% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.41% | — | -33.67% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.03% | -4.36% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | +1.62% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.14% | +1.44% | |
| 25 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.34% | — | +86.91% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | — | -5.04% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.09% | -0.19% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.03% | -4.27% | |
| 29 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.32% | — | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.06% | -4.46% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.27% | — | -0.64% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | +0.07% | +65.25% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.24% | — | +11.46% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | +0.06% | -0.40% | |
| 35 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.23% | — | -39.16% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | -0.02% | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | — | -0.91% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.22% | -0.04% | -0.36% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | — | -0.50% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.01% | -0.53% | |
| 41 | BN | Brookfield CORP | Stock-Financials | 0.21% | -0.02% | -7.52% | |
| 42 | KKR | Kkr & Co Inc | Stock-Financials | 0.20% | — | -5.79% | |
| 43 | TDG | Transdigm Group Inc | Stock-Industrials | 0.20% | +0.01% | +15.25% | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.19% | -0.04% | +0.27% | |
| 45 | CPRT | Copart Inc | Stock-Industrials | 0.19% | -0.11% | EXIT | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.02% | — | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | +0.01% | -1.67% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.19% | — | -48.60% | |
| 49 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | -0.01% | -24.42% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.18% | -0.08% | +0.50% |
According to official SEC Form 13F filings, Gilbert & Cook, Inc. reported a total U.S. public equity portfolio value of $869.0M across 200 disclosed positions in Q4 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, IWL, VEA) accounted for 45.5% of total reported equity market value during Q4 2024.
During Q4 2024, Gilbert & Cook, Inc.'s top holdings by market value included IVV (23.2%)、IWL (10.3%)、VEA (8.3%). The largest single position, IVV, represented 23.2% of total portfolio value.
In Q4 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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