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
$75B
$534,000 0.08% of portfolio
6,672
Q1 2025 Added 3.31%
$38.8B
$558,000 0.08% of portfolio
2,411
Q1 2025 Added 0.75%
$16.6B
$554,000 0.08% of portfolio
1,207
Q1 2025 Reduced 1.23%
$171B
$490,000 0.07% of portfolio
966
Q1 2025 Added 0.1%
$79.2B
$501,000 0.07% of portfolio
2,856
Q1 2025 Added 2.48%
$27.9B
$478,000 0.07% of portfolio
4,166
Q1 2025 Added 17.78%
$9.84B
$503,000 0.07% of portfolio
6,456
Q1 2025 Added 1.43%
$105B
$450,000 0.07% of portfolio
1,846
Q1 2024 Reduced 0.43%
$10.9B
$506,000 0.07% of portfolio
4,455
Q1 2025 Added 2.7%
$19.2B
$505,000 0.07% of portfolio
1,165
Q1 2025 Reduced 10.66%
$10.5B
$432,000 0.06% of portfolio
2,311
Q1 2025 Added 0.13%
$20B
$424,000 0.06% of portfolio
12,169
Q1 2025 Added 9.33%
$54.4B
$431,000 0.06% of portfolio
3,945
Q1 2025 Added 3.06%
$27.7B
$426,000 0.06% of portfolio
2,325
Q1 2025 Reduced 48.89%
$15.1B
$378,000 0.06% of portfolio
5,814
Q1 2025 Added 2.98%
$180B
$380,000 0.06% of portfolio
5,362
Q1 2025 Added 1.88%
$136B
$376,000 0.06% of portfolio
3,362
Q1 2025 Added 3.0%
$50.8B
$436,000 0.06% of portfolio
2,084
Q1 2025 Reduced 15.11%
$93.6B
$312,000 0.05% of portfolio
2,285
Q1 2025 Reduced 23.45%
$31.5B
$358,000 0.05% of portfolio
2,442
Q1 2025 Added 1.41%
$145B
$350,000 0.05% of portfolio
1,239
Q1 2025 Reduced 4.1%
$36.6B
$347,000 0.05% of portfolio
1,432
Q1 2025 Added 3.84%
$13.4B
$325,000 0.05% of portfolio
3,726
Q1 2025 New
$26.3B
$345,000 0.05% of portfolio
4,452
Q1 2025 Added 1.3%
$9.38B
$374,000 0.05% of portfolio
4,252
Q1 2025 Added 2.68%
$37.3B
$341,000 0.05% of portfolio
4,567
Q1 2025 Added 4.01%
$142B
$365,000 0.05% of portfolio
1,785
Q1 2025 Added 2.06%
$24.5B
$324,000 0.05% of portfolio
21,592
Q1 2025 Added 2.84%
$422B
$322,000 0.05% of portfolio
341
Q1 2025 Reduced 14.54%
$33.5B
$371,000 0.05% of portfolio
640
Q1 2025 Reduced 53.52%
$12.7B
$364,000 0.05% of portfolio
5,768
Q1 2025 Added 2.23%
$139B
$301,000 0.04% of portfolio
549
Q1 2025 New
$84.1B
$300,000 0.04% of portfolio
1,643
Q1 2025 Added 0.18%
$46.9B
$289,000 0.04% of portfolio
1,484
Q1 2025 Added 1.23%
$45.1B
$306,000 0.04% of portfolio
2,942
Q1 2025 Added 2.87%
$43.2B
$295,000 0.04% of portfolio
703
Q1 2025 New
$160B
$268,000 0.04% of portfolio
1,269
Q2 2024 Reduced 59.96%
$30.2B
$258,000 0.04% of portfolio
791
Q1 2025 New
$24.2B
$252,000 0.04% of portfolio
6,175
Q1 2025 Added 2.9%
$10.2B
$244,000 0.04% of portfolio
12,890
Q1 2025 Added 1.81%
$1.99B
$255,000 0.04% of portfolio
1,070
Q1 2025 Added 0.38%
$12.2B
$253,000 0.04% of portfolio
4,972
Q1 2025 Added 2.79%
$6.37B
$201,000 0.03% of portfolio
1,262
Q1 2025 Added 0.32%
$17.8B
$220,000 0.03% of portfolio
598
Q1 2025 Added 1.18%
$7.39B
$210,000 0.03% of portfolio
1,719
Q1 2025 Added 1.24%
$65.1B
$214,000 0.03% of portfolio
727
Q1 2025 New
$92B
$200,000 0.03% of portfolio
430
Q1 2025 Added 1.65%
$44B
$236,000 0.03% of portfolio
23,621
Q1 2025 Added 6.63%
$23.7B
$224,000 0.03% of portfolio
1,517
Q1 2025 Reduced 28.27%

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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