Gilbert & Cook, Inc. Portfolio Holdings
Gilbert & Cook, Inc.
- $718 Million
- Q3 2024
Gilbert & Cook, Inc. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $718 Million distributed in 215 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 $166M, Ishares Russell Mid Cap ETF with a value of $84.2M, Ishares Tr Russell 200 ETF with a value of $71.2M, Vanguard Ftse Developed Market with a value of $63.9M, and Vanguard Bd Index Fd Inc Total with a value of $60.2M.
Examining the 13F form we can see an increase of $41.7M in the current position value, from $676M to 718M.
Below you can find more details about Gilbert & Cook, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$718 Million
ETFs: $525 Million
Financial Services: $56 Million
Technology: $39.1 Million
Consumer Cyclical: $20.9 Million
Industrials: $20.4 Million
Healthcare: $17.2 Million
Communication Services: $10.7 Million
Consumer Defensive: $10.2 Million
Other: $18.8 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 215
- Current Value $718 Million
- Prior Value $676 Million
- Filing
- Period Q3 2024
- Filing Date November 07, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 13 stocks
- Additional Purchases 57 stocks
- Sold out of 0 stocks
- Reduced holdings in 130 stocks