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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.8B
$220,000 0.03% of portfolio
598
Q1 2025 Added 1.18%
$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%
$10.2B
$211,000 0.03% of portfolio
4,938
Q1 2025 New
$18.1B
$226,000 0.03% of portfolio
3,188
Q1 2025 New

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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