Gilbert & Cook, Inc. Purchases in Q3 2024

Gilbert & Cook, Inc.

  • $718 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
9.91K
+ 3.58%
$520.18 - $576.82 $5.16M - $5.72M
287K $166M
IWR
Ishares Russell Mid Cap ETF

ETFs
50.2K
+ 5.54%
$79.92 - $88.19 $4.01M - $4.42M
955K $84.2M
IWL
Ishares Tr Russell 200 ETF

ETFs
24.4K
+ 5.06%
$126.32 - $140.44 $3.09M - $3.43M
507K $71.2M
IWM
Ishares Russell 2000 ETF

ETFs
6.55K
+ 5.02%
$200.87 - $224.6 $1.32M - $1.47M
137K $30.3M
BND
Vanguard Bd Index Fd Inc Total

ETFs
3.52K
+ 0.44%
$71.45 - $75.64 $251K - $266K
802K $60.2M
TPL
Texas Pacific Land Corp

Energy
2.12K
+ 114.61%
$724.86 - $952.13 $1.54M - $2.02M
3.97K $3.5M
ARCC
Ares Capital Corp

Financial Services
95K
+ 6.69%
$19.8 - $21.28 $1.88M - $2.02M
1.51M $31.7M
AAPL
Apple Inc.

Technology
259
+ 0.69%
$207.23 - $234.82 $53.7K - $60.8K
37.9K $8.82M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.61K
+ 96.05%
$434.77 - $502.96 $698K - $807K
3.28K $1.6M
UNH
Unitedhealth Group Inc

Healthcare
1.1K
+ 238.04%
$488.01 - $604.18 $534K - $662K
1.56K $909K
VEEV
Veeva Systems Inc

Healthcare
2.16K
New
$180.43 - $223.9 $389K - $483K
2.16K $452K
ABBV
Abb Vie Inc.

Healthcare
1.13K
+ 14.04%
$163.84 - $199.33 $185K - $226K
9.19K $1.82M
DD
Du Pont De Nemours, Inc.

Basic Materials
4.31K
New
$77.22 - $89.49 $333K - $386K
4.31K $383K
WMT
Walmart Inc.

Consumer Defensive
118
+ 0.47%
$66.91 - $81.4 $7.9K - $9.61K
25.1K $2.03M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1
+ 0.02%
$405.19 - $478.57 $405 - $479
6.22K $2.86M
ARES
Ares Management Corp

Financial Services
2.11K
New
$133.73 - $158.05 $282K - $333K
2.11K $328K
IWV
Ishares Russell 3000 ETF

ETFs
31
+ 0.19%
$294.75 - $326.73 $9.14K - $10.1K
16.6K $5.41M
AVGO
Broadcom Inc.

Technology
7.93K
+ 1057.87%
$136.27 - $1745.86 $1.08M - $13.9M
8.68K $1.5M
CINF
Cincinnati Financial Corp

Financial Services
2.12K
New
$115.7 - $138.2 $246K - $294K
2.12K $289K
SHW
Sherwin Williams CO

Basic Materials
705
New
$294.65 - $384.0 $208K - $271K
705 $268K
HD
Home Depot, Inc.

Consumer Cyclical
58
+ 1.46%
$333.64 - $405.2 $19.4K - $23.5K
4.02K $1.63M
WCN
Waste Connections, Inc.

Industrials
1.44K
New
$173.92 - $186.5 $251K - $269K
1.44K $257K
JNJ
Johnson & Johnson

Healthcare
775
+ 9.35%
$145.48 - $167.38 $113K - $130K
9.06K $1.47M
FICO
Fair Isaac Corp

Technology
47
+ 14.11%
$1496.51 - $1947.38 $70.3K - $91.5K
380 $739K
DASH
Door Dash, Inc.

Communication Services
1.7K
New
$100.28 - $143.99 $170K - $244K
1.7K $242K
AJG
Arthur J. Gallagher & Co.

Financial Services
446
+ 9.08%
$259.22 - $299.75 $116K - $134K
5.36K $1.51M
MLM
Martin Marietta Materials Inc

Basic Materials
436
+ 33.49%
$502.48 - $593.35 $219K - $259K
1.74K $935K
CAT
Caterpillar Inc

Industrials
2
+ 0.06%
$316.8 - $391.12 $634 - $782
3.57K $1.4M
BKNG
Booking Holdings Inc.

Consumer Cyclical
49
New
$3305.62 - $4268.05 $162K - $209K
49 $206K
LPRO
Open Lending Corp

Financial Services
33.4K
New
$5.11 - $6.64 $171K - $222K
33.4K $204K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
4.34K
New
$44.83 - $47.42 $195K - $206K
4.34K $204K
PM
Philip Morris International Inc.

Consumer Defensive
4
+ 0.04%
$101.25 - $127.45 $405 - $510
10.2K $1.23M
META
Meta Platforms, Inc.

Communication Services
356
New
$453.41 - $572.44 $161K - $204K
356 $203K
MMM
3 M CO

Industrials
5
+ 0.1%
$99.69 - $139.42 $498 - $697
5.03K $687K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
256
+ 4.91%
$201.82 - $234.36 $51.7K - $60K
5.47K $1.26M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
1.68K
+ 38.75%
$55.06 - $62.25 $92.7K - $105K
6.03K $370K
KO
Coca Cola CO

Consumer Defensive
96
+ 0.69%
$62.69 - $73.01 $6.02K - $7.01K
13.9K $1M
MSCI
Msci Inc.

Financial Services
48
+ 5.53%
$479.31 - $584.91 $23K - $28.1K
916 $534K
IT
Gartner Inc

Technology
80
+ 6.33%
$441.32 - $516.47 $35.3K - $41.3K
1.34K $681K
VIAV
Viavi Solutions Inc.

Technology
10.5K
New
$6.97 - $9.02 $73.2K - $94.8K
10.5K $94K
ORCL
Oracle Corp

Technology
5
+ 0.16%
$125.9 - $170.35 $630 - $852
3.17K $540K
ADP
Automatic Data Processing Inc

Industrials
61
+ 3.5%
$233.44 - $279.45 $14.2K - $17K
1.81K $499K
ACGL
Arch Capital Group Ltd.

Financial Services
163
+ 3.18%
$94.47 - $114.25 $15.4K - $18.6K
5.29K $591K
SQ
Block, Inc.

Technology
645
+ 6.42%
$57.21 - $72.07 $36.9K - $46.5K
10.7K $718K
VEU
Vanguard Ftse All World Ex Us

ETFs
595
+ 8.15%
$56.47 - $63.69 $33.6K - $37.9K
7.9K $497K
MO
Altria Group, Inc.

Consumer Defensive
33
+ 0.27%
$45.95 - $54.71 $1.52K - $1.81K
12.2K $621K
ABT
Abbott Laboratories

Healthcare
7
+ 0.11%
$100.07 - $118.13 $700 - $827
6.14K $700K
MSTR
Microstrategy Inc

Technology
1.8K
+ 900.0%
$114.3 - $1800.09 $206K - $3.24M
2K $337K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
35
+ 0.21%
$36.02 - $41.68 $1.26K - $1.46K
16.6K $683K
Activity Summary
Buys All Purchases 70 New Holdings 13 Increased Positions 57 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 0 Puts 0
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