Gilbert & Cook, Inc. Portfolio Holdings

Gilbert & Cook, Inc.

  • $718 Million
  • Q3 2024

Gilbert & Cook, Inc. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $718 Million distributed in 215 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 $166M, Ishares Russell Mid Cap ETF with a value of $84.2M, Ishares Tr Russell 200 ETF with a value of $71.2M, Vanguard Ftse Developed Market with a value of $63.9M, and Vanguard Bd Index Fd Inc Total with a value of $60.2M.

Examining the 13F form we can see an increase of $41.7M in the current position value, from $676M to 718M.

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

Portfolio value $718 Million
ETFs: $525 Million
Financial Services: $56 Million
Technology: $39.1 Million
Consumer Cyclical: $20.9 Million
Industrials: $20.4 Million
Healthcare: $17.2 Million
Communication Services: $10.7 Million
Consumer Defensive: $10.2 Million
Other: $18.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$166 Million 23.05% of portfolio
287,001
Q3 2024 Added 3.58%
$0
$84.2 Million 11.72% of portfolio
954,994
Q3 2024 Added 5.54%
$0
$71.2 Million 9.92% of portfolio
507,200
Q3 2024 Added 5.06%
$0
$63.9 Million 8.9% of portfolio
1,210,361
Q3 2024 Reduced 10.16%
$0
$60.2 Million 8.39% of portfolio
802,149
Q3 2024 Added 0.44%
$0
$31.7 Million 4.42% of portfolio
1,514,588
Q3 2024 Added 6.69%
$0
$30.3 Million 4.21% of portfolio
137,006
Q3 2024 Added 5.02%
$0
$11.3 Million 1.57% of portfolio
39,750
Q3 2024 Reduced 12.57%
$4.09T
$8.82 Million 1.23% of portfolio
37,871
Q3 2024 Added 0.69%
$336B
$8.61 Million 1.2% of portfolio
70,899
Q3 2024 Reduced 2.3%
$91.7B
$7.57 Million 1.05% of portfolio
55,559
Q3 2024 Reduced 8.48%
$0
$5.41 Million 0.75% of portfolio
16,562
Q3 2024 Added 0.19%
$1.17T
$5.35 Million 0.74% of portfolio
31,991
Q3 2024 Reduced 2.9%
$2.29T
$5.2 Million 0.72% of portfolio
27,928
Q3 2024 Reduced 2.09%
$3.25T
$5.2 Million 0.72% of portfolio
12,076
Q3 2024 Reduced 1.53%
$0
$4.77 Million 0.66% of portfolio
48,934
Q3 2024 Reduced 40.07%
$1.33T
$3.28 Million 0.46% of portfolio
12,540
Q3 2024 Reduced 1.69%
$0
$3.28 Million 0.46% of portfolio
5,710
Q3 2024 Reduced 2.58%
$590B
$2.86 Million 0.4% of portfolio
6,221
Q3 2024 Added 0.02%
$441B
$2.67 Million 0.37% of portfolio
22,819
Q3 2024 Reduced 5.07%
$0
$2.64 Million 0.37% of portfolio
50,077
Q3 2024 Reduced 47.94%
$1.72B
$2.61 Million 0.36% of portfolio
45,278
Q3 2024 Reduced 3.61%
$0
$2.51 Million 0.35% of portfolio
40,339
Q3 2024 Reduced 2.15%
$398B
$2.47 Million 0.34% of portfolio
14,276
Q3 2024 Reduced 0.23%
$697B
$2.24 Million 0.31% of portfolio
10,628
Q3 2024 Reduced 0.33%
$250B
$2.03 Million 0.28% of portfolio
25,118
Q3 2024 Added 0.47%
$405B
$1.83 Million 0.25% of portfolio
2,580
Q3 2024 Reduced 2.38%
$310B
$1.82 Million 0.25% of portfolio
9,193
Q3 2024 Added 14.04%
$75.2B
$1.79 Million 0.25% of portfolio
1,705
Q3 2024 Reduced 2.57%
$0
$1.82 Million 0.25% of portfolio
23,261
Q2 2024 Added 1.6%
$0
$1.73 Million 0.24% of portfolio
6,569
Q3 2024 Reduced 12.17%
$402B
$1.63 Million 0.23% of portfolio
4,019
Q3 2024 Added 1.46%
$730B
$1.54 Million 0.22% of portfolio
1,743
Q3 2024 Reduced 0.8%
$344B
$1.58 Million 0.22% of portfolio
5,768
Q3 2024 Reduced 2.68%
$0
$1.6 Million 0.22% of portfolio
3,276
Q3 2024 Added 96.05%
$59.5B
$1.51 Million 0.21% of portfolio
5,356
Q3 2024 Added 9.08%
$89.4B
$1.5 Million 0.21% of portfolio
8,684
Q3 2024 Added 1,057.87%
$185B
$1.51 Million 0.21% of portfolio
3,068
Q3 2024 Reduced 3.03%
$378B
$1.47 Million 0.2% of portfolio
9,061
Q3 2024 Added 9.35%
$127B
$1.34 Million 0.19% of portfolio
10,270
Q3 2024 Reduced 10.4%
$193B
$1.4 Million 0.19% of portfolio
3,572
Q3 2024 Added 0.06%
$69.2B
$1.38 Million 0.19% of portfolio
964
Q3 2024 Reduced 10.82%
$0
$1.37 Million 0.19% of portfolio
11,755
Q3 2024 Reduced 1.71%
$504B
$1.39 Million 0.19% of portfolio
2,816
Q3 2024 Reduced 2.56%
$67.5B
$1.26 Million 0.18% of portfolio
5,473
Q3 2024 Added 4.91%
$83.1B
$1.28 Million 0.18% of portfolio
2,020
Q3 2024 Reduced 0.54%
$27.8B
$1.27 Million 0.18% of portfolio
1,377
Q3 2024 Reduced 5.56%
$193B
$1.23 Million 0.17% of portfolio
10,159
Q3 2024 Added 0.04%
$76.6B
$1.21 Million 0.17% of portfolio
1,053
Q3 2024 Reduced 3.04%

Summary

  • Portfolio
  • No. of Stocks 215
  • Current Value $718 Million
  • Prior Value $676 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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