Gilbert & Cook, Inc. Portfolio Holdings
Gilbert & Cook, Inc.
- $726 Million
- Q1 2024
Gilbert & Cook, Inc. has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $726 Million distributed in 221 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $154M, Ishares Russell Mid Cap ETF with a value of $77.8M, Vanguard Ftse Developed Market with a value of $71M, Ishares Tr Russell 200 ETF with a value of $69.1M, and Vanguard Bd Index Fd Inc Total with a value of $57.2M.
Examining the 13F form we can see an increase of $26M in the current position value, from $700M to 726M.
Below you can find more details about Gilbert & Cook, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$726 Million
ETFs: $529 Million
Financial Services: $57.5 Million
Technology: $40.2 Million
Consumer Cyclical: $22 Million
Industrials: $21.7 Million
Healthcare: $15.6 Million
Communication Services: $10.8 Million
Consumer Defensive: $9.91 Million
Other: $19.1 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 221
- Current Value $726 Million
- Prior Value $700 Million
- Filing
- Period Q1 2024
- Filing Date May 02, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 17 stocks
- Additional Purchases 80 stocks
- Sold out of 0 stocks
- Reduced holdings in 112 stocks