Gilbert & Cook, Inc. Reduced Holdings in Q3 2024

Gilbert & Cook, Inc.

  • $718 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEA
Vanguard Ftse Developed Market

ETFs
-137K
- 10.16%
$47.6 - $53.31 $6.52M - $7.3M
1.21M $63.9M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-46.1K
- 47.94%
$51.02 - $52.74 $2.35M - $2.43M
50.1K $2.64M
VNQ
Vanguard Specialized Funds Van

ETFs
-32.7K
- 40.07%
$82.97 - $98.97 $2.71M - $3.24M
48.9K $4.77M
VTI
Vanguard Total Stock Market Et

ETFs
-5.71K
- 12.57%
$255.18 - $283.2 $1.46M - $1.62M
39.8K $11.3M
UPS
United Parcel Service Inc

Industrials
-5.15K
- 8.48%
$123.32 - $147.38 $635K - $759K
55.6K $7.57M
GOOG
Alphabet Inc.

Communication Services
-955
- 2.9%
$149.54 - $192.66 $143K - $184K
32K $5.35M
AMAT
Applied Materials Inc

Technology
-1.94K
- 48.75%
$174.88 - $254.97 $338K - $493K
2.03K $410K
NVDA
Nvidia Corp

Technology
-1.67K
- 2.3%
$98.91 - $134.91 $165K - $225K
70.9K $8.61M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.7K
- 3.61%
$49.83 - $62.75 $84.5K - $106K
45.3K $2.61M
AMZN
Amazon Com Inc

Consumer Cyclical
-595
- 2.09%
$161.02 - $200.0 $95.8K - $119K
27.9K $5.2M
COP
Conocophillips

Energy
-1.74K
- 13.88%
$102.3 - $116.61 $178K - $203K
10.8K $1.14M
MSFT
Microsoft Corp

Technology
-188
- 1.53%
$395.15 - $467.56 $74.3K - $87.9K
12.1K $5.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-7.33K
- 22.78%
$41.9 - $48.26 $307K - $354K
24.8K $1.19M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-2.13K
- 30.55%
$85.84 - $85.84 $183K - $183K
4.84K $415K
VTV
Vanguard Value ETF

ETFs
-1.33K
- 39.52%
$159.75 - $174.57 $212K - $232K
2.03K $355K
DXCM
Dexcom Inc

Healthcare
-95
- 3.0%
$64.0 - $116.06 $6.08K - $11K
3.07K $205K
CDNS
Cadence Design Systems Inc

Technology
-106
- 3.17%
$246.84 - $321.11 $26.2K - $34K
3.23K $876K
QCOM
Qualcomm Inc

Technology
-35
- 0.74%
$156.12 - $209.64 $5.46K - $7.34K
4.72K $802K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-46
- 3.68%
$402.52 - $505.35 $18.5K - $23.2K
1.2K $518K
HUBS
Hubspot Inc

Technology
-40
- 2.22%
$450.09 - $592.58 $18K - $23.7K
1.76K $937K
VOX
Vanguard Communication Service

ETFs
-990
- 31.18%
$129.82 - $145.39 $129K - $144K
2.19K $317K
EFV
Msci Eafe Value ETF

ETFs
-2.51K
- 33.49%
$51.72 - $57.96 $130K - $145K
4.98K $286K
FLGB
Franklin Templeton ETF Tr

ETFs
-5.15K
- 30.33%
$26.15 - $28.77 $135K - $148K
11.8K $337K
MRK
Merck & Co., Inc.

Healthcare
-54
- 0.55%
$111.15 - $128.97 $6K - $6.96K
9.72K $1.1M
XOM
Exxon Mobil Corp

Energy
-1.22K
- 5.07%
$109.72 - $119.0 $134K - $145K
22.8K $2.67M
PGR
Progressive Corp

Financial Services
-724
- 35.25%
$209.46 - $259.24 $152K - $188K
1.33K $337K
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.81K
- 19.32%
$57.8 - $60.8 $105K - $110K
7.55K $456K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.48K
- 30.79%
$77.23 - $87.97 $114K - $130K
3.33K $289K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.9K
- 22.84%
$41.02 - $46.01 $119K - $134K
9.81K $446K
APO
Apollo Global Management, Inc.

Financial Services
-829
- 21.74%
$99.16 - $125.81 $82.2K - $104K
2.99K $372K
BPMC
Blueprint Medicines Corp

Healthcare
-95
- 2.13%
$84.1 - $120.5 $7.99K - $11.4K
4.37K $404K
VO
Vanguard Mid Cap ETF

ETFs
-910
- 12.17%
$237.84 - $263.83 $216K - $240K
6.57K $1.73M
ROP
Roper Technologies Inc

Industrials
-111
- 6.81%
$515.25 - $576.55 $57.2K - $64K
1.52K $845K
VFH
Vanguard Financial ETF

ETFs
-846
- 28.57%
$99.27 - $111.21 $84K - $94.1K
2.12K $232K
CPRT
Copart Inc

Consumer Cyclical
-221
- 0.93%
$49.19 - $55.54 $10.9K - $12.3K
23.7K $1.24M
MCHP
Microchip Technology Inc

Technology
-15
- 0.32%
$72.0 - $95.98 $1.08K - $1.44K
4.61K $370K
MCHI
Ishares Msci China ETF

ETFs
-2.12K
- 31.26%
$40.43 - $50.98 $85.7K - $108K
4.66K $237K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-45
- 2.57%
$1024.09 - $1201.76 $46.1K - $54.1K
1.71K $1.79M
LLY
Eli Lilly & CO

Healthcare
-14
- 0.8%
$772.14 - $960.02 $10.8K - $13.4K
1.74K $1.54M
F
Ford Motor CO

Consumer Cyclical
-280
- 1.26%
$9.71 - $14.55 $2.72K - $4.07K
21.9K $231K
MKL
Markel Corp

Financial Services
-19
- 4.32%
$1494.55 - $1645.69 $28.4K - $31.3K
421 $659K
STZ
Constellation Brands, Inc.

Consumer Defensive
-123
- 2.63%
$236.42 - $259.82 $29.1K - $32K
4.56K $1.17M
SAM
Boston Beer CO Inc

Consumer Defensive
-33
- 2.98%
$265.09 - $301.9 $8.75K - $9.96K
1.08K $311K
VUG
Vanguard Growth ETF

ETFs
-112
- 6.6%
$341.08 - $391.94 $38.2K - $43.9K
1.59K $608K
VRSK
Verisk Analytics, Inc.

Industrials
-67
- 2.36%
$260.31 - $285.99 $17.4K - $19.2K
2.77K $741K
CSGP
Costar Group, Inc.

Real Estate
-463
- 4.02%
$71.59 - $79.61 $33.1K - $36.9K
11.1K $834K
MTN
Vail Resorts Inc

Consumer Cyclical
-57
- 4.36%
$167.58 - $188.32 $9.55K - $10.7K
1.25K $218K
DOW
Dow Inc.

Basic Materials
-435
- 3.74%
$50.15 - $55.41 $21.8K - $24.1K
11.2K $610K
C
Citigroup Inc

Financial Services
-21
- 0.4%
$56.11 - $67.61 $1.18K - $1.42K
5.17K $323K
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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