Gilbert & Cook, Inc. Portfolio Holdings

Gilbert & Cook, Inc.

  • $765 Million
  • Q3 2025

Gilbert & Cook, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $765 Million distributed in 210 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 $185M, Ishares Tr Russell 200 ETF with a value of $85.6M, Vanguard Ftse Developed Market with a value of $75.7M, John Hancock Multifactor Mid C with a value of $61.7M, and Vanguard Bd Index Fd Inc Total with a value of $57.9M.

Examining the 13F form we can see an increase of $37.5M in the current position value, from $727M to 765M.

Below you can find more details about Gilbert & Cook, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $765 Million
ETFs: $579 Million
Financial Services: $45.9 Million
Technology: $38.6 Million
Consumer Cyclical: $21.6 Million
Communication Services: $18.7 Million
Healthcare: $18.3 Million
Industrials: $17.9 Million
Consumer Defensive: $8.42 Million
Other: $16.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$185 Million 24.2% of portfolio
276,476
Q3 2025 Reduced 3.34%
$0
$85.6 Million 11.2% of portfolio
515,613
Q3 2025 Reduced 2.98%
$0
$75.7 Million 9.9% of portfolio
1,263,557
Q3 2025 Added 0.05%
$0
$61.7 Million 8.07% of portfolio
953,577
Q3 2025 Added 2.84%
$0
$57.9 Million 7.57% of portfolio
778,424
Q3 2025 Added 5.68%
$0
$35 Million 4.58% of portfolio
362,458
Q3 2025 Reduced 4.55%
$0
$24.7 Million 3.23% of portfolio
591,020
Q3 2025 Added 4.83%
$0
$15.8 Million 2.06% of portfolio
773,172
Q3 2025 Reduced 23.19%
$465B
$12.6 Million 1.65% of portfolio
67,568
Q3 2025 Added 2.55%
$0
$10.3 Million 1.34% of portfolio
42,420
Q3 2025 Reduced 4.34%
$1.74T
$9.01 Million 1.18% of portfolio
36,985
Q3 2025 Added 1.69%
$0
$6.35 Million 0.83% of portfolio
19,356
Q3 2025 Reduced 1.16%
$0
$6.28 Million 0.82% of portfolio
16,575
Q4 2024 Added 0.08%
$2.39T
$6.28 Million 0.82% of portfolio
28,611
Q3 2025 Added 1.26%
$1.29T
$5.4 Million 0.71% of portfolio
12,150
Q3 2025 Added 0.12%
$3.78T
$4.95 Million 0.65% of portfolio
9,550
Q3 2025 Added 0.41%
$0
$3.69 Million 0.48% of portfolio
5,538
Q3 2025 Reduced 1.42%
$881B
$3.57 Million 0.47% of portfolio
11,314
Q3 2025 Reduced 2.49%
$68.7B
$3.41 Million 0.45% of portfolio
40,800
Q3 2025 Reduced 0.89%
$662B
$3.15 Million 0.41% of portfolio
6,272
Q3 2025 Added 8.61%
$0
$3.04 Million 0.4% of portfolio
38,770
Q3 2025 Added 1.01%
$49.1B
$2.79 Million 0.37% of portfolio
2,329
Q3 2025 Added 0.04%
$55.3B
$2.51 Million 0.33% of portfolio
5,508
Q3 2025 Added 37.91%
$7.89B
$2.46 Million 0.32% of portfolio
2,633
Q1 2025 Reduced 21.96%
$0
$2.48 Million 0.32% of portfolio
38,047
Q3 2025 Added 0.05%
$490B
$2.47 Million 0.32% of portfolio
21,889
Q3 2025 Reduced 6.6%
$5.27B
$2.3 Million 0.3% of portfolio
171,808
Q3 2025 Reduced 20.58%
$346B
$2.25 Million 0.29% of portfolio
14,641
Q3 2025 Added 15.17%
$0
$1.99 Million 0.26% of portfolio
22,802
Q3 2025 Reduced 1.05%
$86.4B
$1.88 Million 0.25% of portfolio
5,341
Q3 2025 Added 62.44%
$317B
$1.83 Million 0.24% of portfolio
21,850
Q3 2025 Added 0.01%
$279B
$1.84 Million 0.24% of portfolio
17,846
Q3 2025 Reduced 20.65%
$291B
$1.73 Million 0.23% of portfolio
3,618
Q3 2025 Added 2.2%
$414B
$1.77 Million 0.23% of portfolio
7,650
Q3 2025 Reduced 0.86%
$512B
$1.64 Million 0.22% of portfolio
2,892
Q3 2025 Added 0.28%
$0
$1.7 Million 0.22% of portfolio
2,828
Q3 2025 Added 0.39%
$367B
$1.71 Million 0.22% of portfolio
4,222
Q3 2025 Added 1.27%
$72.7B
$1.6 Million 0.21% of portfolio
1,217
Q3 2025 Added 14.7%
$107B
$1.63 Million 0.21% of portfolio
2,156
Q3 2025 Added 1.84%
$237B
$1.62 Million 0.21% of portfolio
10,001
Q3 2025 Added 0.03%
$319B
$1.55 Million 0.2% of portfolio
22,658
Q3 2025 Added 4.5%
$522B
$1.54 Million 0.2% of portfolio
8,298
Q3 2025 Reduced 2.47%
$37.3B
$1.52 Million 0.2% of portfolio
4,925
Q3 2025 Added 7.16%
$72.9B
$1.44 Million 0.19% of portfolio
5,567
Q3 2025 Added 1.0%
$193B
$1.42 Million 0.19% of portfolio
3,169
Q3 2025 Added 0.83%
$0
$1.45 Million 0.19% of portfolio
4,926
Q3 2025 Added 2.86%
$6.2B
$1.48 Million 0.19% of portfolio
13,714
Q3 2025 Reduced 5.89%
$54.4B
$1.42 Million 0.19% of portfolio
4,593
Q3 2025 Added 11.45%
$971B
$1.35 Million 0.18% of portfolio
1,765
Q3 2025 Reduced 0.34%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $765 Million
  • Prior Value $727 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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