Gilbert & Cook, Inc. Portfolio Holdings

Gilbert & Cook, Inc.

  • $680 Million
  • Q1 2025

Gilbert & Cook, Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $680 Million distributed in 203 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 $161M, Ishares Tr Russell 200 ETF with a value of $71M, Vanguard Ftse Developed Market with a value of $65.4M, Vanguard Bd Index Fd Inc Total with a value of $57.6M, and John Hancock Multifactor Mid C with a value of $49.3M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $697M to 680M.

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

Portfolio value $680 Million
ETFs: $501 Million
Financial Services: $59.8 Million
Technology: $27.8 Million
Consumer Cyclical: $19.3 Million
Industrials: $18.2 Million
Healthcare: $16.2 Million
Communication Services: $11.4 Million
Consumer Defensive: $8.97 Million
Other: $17.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.8 Million 4.38% of portfolio
1,342,899
Q1 2025 Reduced 14.32%
$431B
$7.25 Million 1.07% of portfolio
66,921
Q1 2025 Reduced 3.52%
$1.12T
$5.57 Million 0.82% of portfolio
35,680
Q1 2025 Reduced 1.91%
$2.28T
$5.25 Million 0.77% of portfolio
27,574
Q1 2025 Reduced 5.62%
$72.6B
$4.33 Million 0.64% of portfolio
39,366
Q1 2025 Reduced 24.5%
$3.81T
$3.88 Million 0.57% of portfolio
10,345
Q1 2025 Reduced 10.37%
$5.27B
$3.88 Million 0.57% of portfolio
289,663
Q1 2025 Added 466.01%
$7.65B
$3.49 Million 0.51% of portfolio
2,633
Q1 2025 Reduced 21.96%
$3.38T
$3.49 Million 0.51% of portfolio
15,729
Q1 2025 Reduced 41.85%
$1.01T
$3.4 Million 0.5% of portfolio
13,109
Q1 2025 Added 3.92%
$631B
$3.06 Million 0.45% of portfolio
5,748
Q1 2025 Reduced 3.39%
$850B
$2.64 Million 0.39% of portfolio
10,773
Q1 2025 Reduced 0.25%
$465B
$2.54 Million 0.37% of portfolio
21,330
Q1 2025 Reduced 7.85%
$369B
$2.27 Million 0.33% of portfolio
13,309
Q1 2025 Reduced 2.61%
$567B
$2.13 Million 0.31% of portfolio
2,282
Q1 2025 Reduced 11.38%
$258B
$1.95 Million 0.29% of portfolio
22,220
Q1 2025 Reduced 7.41%
$260B
$1.53 Million 0.23% of portfolio
5,718
Q1 2025 Reduced 0.23%
$530B
$1.54 Million 0.23% of portfolio
2,803
Q1 2025 Added 0.07%
$338B
$1.56 Million 0.23% of portfolio
7,464
Q1 2025 Reduced 18.06%
$368B
$1.49 Million 0.22% of portfolio
4,062
Q1 2025 Added 1.58%
$182B
$1.52 Million 0.22% of portfolio
3,059
Q1 2025 Added 0.07%
$278B
$1.47 Million 0.22% of portfolio
9,259
Q1 2025 Reduced 7.91%
$5.75B
$1.47 Million 0.22% of portfolio
1,028
Q1 2025 Added 0.59%
$724B
$1.47 Million 0.22% of portfolio
1,783
Q1 2025 Added 2.29%
$86.5B
$1.53 Million 0.22% of portfolio
1,106
Q1 2025 Reduced 0.45%
$66B
$1.4 Million 0.21% of portfolio
4,066
Q1 2025 Reduced 31.89%
$10.9B
$1.36 Million 0.2% of portfolio
23,946
Q1 2025 Added 1.35%
$1.48B
$1.38 Million 0.2% of portfolio
27,433
Q1 2025 Reduced 0.42%
$426B
$1.35 Million 0.2% of portfolio
8,167
Q1 2025 Reduced 6.79%
$280B
$1.3 Million 0.19% of portfolio
20,997
Q1 2025 Reduced 2.02%
$73.6B
$1.25 Million 0.18% of portfolio
5,495
Q1 2025 Added 0.13%
$92.9B
$1.26 Million 0.18% of portfolio
2,070
Q1 2025 Added 2.07%
$29.4B
$1.19 Million 0.17% of portfolio
9,549
Q1 2025 Added 2.03%
$221B
$1.15 Million 0.17% of portfolio
3,486
Q1 2025 Reduced 2.9%
$151B
$1.13 Million 0.17% of portfolio
2,401
Q1 2025 Added 102.96%
$59B
$1.08 Million 0.16% of portfolio
1,703
Q1 2025 Added 0.18%
$39.9B
$1.05 Million 0.15% of portfolio
3,904
Q4 2024 Reduced 0.51%
$118B
$998,000 0.15% of portfolio
9,507
Q1 2025 Reduced 12.35%
$127B
$1.04 Million 0.15% of portfolio
8,953
Q1 2025 Reduced 7.46%
$221B
$992,000 0.15% of portfolio
3,176
Q1 2025 Reduced 13.15%
$61.7B
$1.05 Million 0.15% of portfolio
13,060
Q1 2025 Added 2.73%
$25.4B
$1 Million 0.15% of portfolio
1,756
Q1 2025 Added 0.06%
$9.89B
$1.03 Million 0.15% of portfolio
6,619
Q1 2025 Added 49.72%
$35B
$976,000 0.14% of portfolio
4,184
Q1 2025 Added 5.9%
$172B
$943,000 0.14% of portfolio
20,798
Q1 2025 Reduced 7.93%
$102B
$965,000 0.14% of portfolio
10,495
Q1 2025 Added 0.31%
$14B
$976,000 0.14% of portfolio
9,277
Q1 2025 Reduced 0.45%
$38.4B
$963,000 0.14% of portfolio
8,626
Q1 2025 Reduced 8.5%
$34.5B
$928,000 0.14% of portfolio
1,941
Q1 2025 Added 0.57%

Summary

  • Portfolio
  • No. of Stocks 203
  • Current Value $680 Million
  • Prior Value $697 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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