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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.81T
$3.88 Million 0.57% of portfolio
10,345
Q1 2025 Reduced 10.37%
$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%
$303B
$1.74 Million 0.26% of portfolio
24,228
Q1 2025 Reduced 4.57%
$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%
$278B
$1.47 Million 0.22% of portfolio
9,259
Q1 2025 Reduced 7.91%
$724B
$1.47 Million 0.22% of portfolio
1,783
Q1 2025 Added 2.29%
$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%
$221B
$1.15 Million 0.17% of portfolio
3,486
Q1 2025 Reduced 2.9%
$221B
$992,000 0.15% of portfolio
3,176
Q1 2025 Reduced 13.15%
$305B
$893,000 0.13% of portfolio
12,469
Q1 2025 Reduced 9.51%
$426B
$798,000 0.12% of portfolio
1
Q1 2025 New
$269B
$840,000 0.12% of portfolio
1,605
Q1 2025 Added 2.62%
$253B
$791,000 0.12% of portfolio
3,183
Q1 2025 Reduced 16.98%
$211B
$816,000 0.12% of portfolio
6,155
Q1 2025 Added 0.65%
$200B
$762,000 0.11% of portfolio
5,083
Q1 2025 Reduced 7.01%
$207B
$748,000 0.11% of portfolio
8,344
Q1 2025 Reduced 12.75%
$377B
$661,000 0.1% of portfolio
15,858
Q1 2025 Reduced 0.76%
$422B
$322,000 0.05% of portfolio
341
Q1 2025 Reduced 14.54%

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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