Gilbert & Cook, Inc. Reduced Holdings in Q2 2025

Gilbert & Cook, Inc.

  • $727 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ARCC
Ares Capital Corp

Financial Services
-336K
- 25.04%
$18.91 - $22.43 $6.36M - $7.54M
1.01M $22.1M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-47.6K
- 6.07%
$72.02 - $73.82 $3.43M - $3.51M
737K $54.2M
ORCC
Owl Rock Capital Corp

Financial Services
-73.3K
- 25.32%
N/A
216K $2.9M
VNQ
Vanguard Specialized Funds Van

ETFs
-10K
- 55.33%
$79.79 - $91.42 $798K - $914K
8.08K $719K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-11.3K
- 59.04%
$51.68 - $52.76 $583K - $595K
7.82K $412K
UNH
Unitedhealth Group Inc

Healthcare
-77
- 4.8%
$274.35 - $599.47 $21.1K - $46.2K
1.53K $476K
PG
Procter & Gamble CO

Consumer Defensive
-596
- 4.48%
$157.66 - $172.39 $94K - $103K
12.7K $2.03M
SQ
Block, Inc.

Technology
-4.24K
- 39.4%
N/A
6.52K $373K
CPRT
Copart Inc

Consumer Cyclical
-524
- 2.19%
$47.72 - $63.84 $25K - $33.5K
23.4K $1.15M
BRO
Brown & Brown, Inc.

Financial Services
-269
- 2.82%
$104.48 - $124.43 $28.1K - $33.5K
9.28K $1.03M
PGR
Progressive Corp

Financial Services
-257
- 20.74%
$255.27 - $288.74 $65.6K - $74.2K
982 $262K
IT
Gartner Inc

Technology
-136
- 10.1%
$377.5 - $449.52 $51.3K - $61.1K
1.21K $489K
MCD
Mcdonalds Corp

Consumer Cyclical
-39
- 1.23%
$285.55 - $321.23 $11.1K - $12.5K
3.14K $916K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-5.3K
- 21.82%
$19.1 - $23.83 $101K - $126K
19K $452K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.57K
- 22.26%
$54.19 - $67.22 $85K - $105K
5.48K $368K
ADP
Automatic Data Processing Inc

Industrials
-186
- 9.87%
$276.76 - $326.81 $51.5K - $60.8K
1.7K $523K
CSGP
Costar Group, Inc.

Real Estate
-486
- 4.27%
$72.62 - $83.22 $35.3K - $40.4K
10.9K $875K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-35
- 2.9%
$430.72 - $497.52 $15.1K - $17.4K
1.17K $528K
LMT
Lockheed Martin Corp

Industrials
-73
- 6.09%
$430.82 - $486.45 $31.4K - $35.5K
1.13K $521K
WAT
Waters Corp

Healthcare
-1
- 0.17%
$307.71 - $366.67 $308 - $367
597 $208K
FICO
Fair Isaac Corp

Technology
-2
- 0.5%
$1503.62 - $2206.01 $3.01K - $4.41K
402 $734K
Liberty Media Corp Del
-167
- 3.74%
N/A
4.3K $0
FSCO
Fs Cr Opportunities Corp Com
-10.7K
- 3.27%
N/A
316K $0
HEIA
Heico Crp Cl A
-331
- 4.66%
N/A
6.77K $0
VUG
Vanguard Growth ETF

ETFs
-181
- 14.74%
$329.49 - $438.4 $59.6K - $79.4K
1.05K $459K
WFC
Wells Fargo & Company

Financial Services
-2.38K
- 9.82%
$60.98 - $80.12 $145K - $191K
21.8K $1.75M
MCO
Moodys Corp

Financial Services
-4
- 0.93%
$396.7 - $501.59 $1.59K - $2.01K
426 $213K
VB
Vanguard Small Cap ETF

ETFs
-3
- 0.3%
$193.73 - $237.37 $581 - $712
991 $234K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-347
- 3.05%
$24.38 - $30.18 $8.46K - $10.5K
11K $332K
IWM
Ishares Russell 2000 ETF

ETFs
-3.52K
- 7.35%
$174.82 - $215.79 $615K - $759K
44.3K $9.57M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-253
- 1.53%
$34.72 - $42.74 $8.78K - $10.8K
16.3K $697K
MKL
Markel Corp

Financial Services
-3
- 0.72%
$1678.5 - $1997.36 $5.04K - $5.99K
416 $830K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-11
- 0.1%
$90.56 - $109.49 $996 - $1.2K
11.4K $1.25M
TDG
Trans Digm Group Inc

Industrials
-45
- 4.07%
$1231.75 - $1520.64 $55.4K - $68.4K
1.06K $1.61M
VO
Vanguard Mid Cap ETF

ETFs
-47
- 0.97%
$228.54 - $279.83 $10.7K - $13.2K
4.79K $1.34M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-80
- 0.54%
$50.08 - $63.14 $4.01K - $5.05K
14.7K $925K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-156
- 0.41%
$51.16 - $62.02 $7.98K - $9.68K
38K $2.36M
IEFA
Ishares Tr

ETFs
-202
- 0.87%
$67.83 - $84.09 $13.7K - $17K
23K $1.92M
TSLA
Tesla, Inc.

Consumer Cyclical
-973
- 7.42%
$221.86 - $362.89 $216K - $353K
12.1K $3.86M
VTI
Vanguard Total Stock Market Et

ETFs
-165
- 0.84%
$243.75 - $303.93 $40.2K - $50.1K
19.6K $5.95M
MSFT
Microsoft Corp

Technology
-834
- 8.06%
$354.56 - $497.45 $296K - $415K
9.51K $4.73M
IWR
Ishares Russell Mid Cap ETF

ETFs
-16.8K
- 4.25%
$74.88 - $91.97 $1.26M - $1.55M
380K $34.9M
NVDA
Nvidia Corp

Technology
-1.04K
- 1.55%
$94.31 - $157.99 $97.7K - $164K
65.9K $10.4M
VEA
Vanguard Ftse Developed Market

ETFs
-23K
- 1.79%
$45.65 - $57.01 $1.05M - $1.31M
1.26M $72M
Activity Summary
Buys All Purchases 142 New Holdings 10 Increased Positions 132 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 0 Puts 0
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