Gilbert & Cook, Inc. Portfolio Holdings by Sector

Gilbert & Cook, Inc.

$718 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IWR IWL VEA BND IWM IWV VNQ 44 stocks	$513,547 71.52% of portfolio	14	21	1	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC KKR BLK BK PFG APO ARES EVV 8 stocks	$36,230 5.05% of portfolio	2	5	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO MPWR QCOM MCHP 5 stocks	$12,552 1.75% of portfolio	1	4	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$11,255 1.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8,820 1.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT OKTA SQ ORCL CCCS 5 stocks	$7,717 1.07% of portfolio	3	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$7,572 1.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY JNJ MRK PFE GILD 6 stocks	$6,933 0.97% of portfolio	3	3	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM HUBS CDNS FICO TYL SHOP DOCU PCTY 10 stocks	$6,844 0.95% of portfolio	3	7	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG DASH META GOOGL 4 stocks	$5,994 0.83% of portfolio	3	1	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,203 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN ALNY ARGX BPMC ASND OMER 6 stocks	$4,669 0.65% of portfolio	-	5	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL COP 2 stocks	$4,642 0.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD DPZ 3 stocks	$4,242 0.59% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C 4 stocks	$4,063 0.57% of portfolio	1	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG GD LMT LHX RKLB RTX 6 stocks	$3,984 0.55% of portfolio	1	5	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$3,512 0.49% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL 2 stocks	$3,454 0.48% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG BRO MMC 3 stocks	$2,940 0.41% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$2,674 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ROP EMR 3 stocks	$2,533 0.35% of portfolio	-	3	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB USB PNC HBAN CFG 5 stocks	$2,473 0.34% of portfolio	-	5	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$2,471 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX LYV 2 stocks	$2,417 0.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2,390 0.33% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$2,314 0.32% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU MET 2 stocks	$2,167 0.3% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$2,154 0.3% of portfolio	1	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA ORCC LPRO 3 stocks	$1,986 0.28% of portfolio	2	1	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1,960 0.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO PEG AEP 3 stocks	$1,894 0.26% of portfolio	1	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,891 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$1,854 0.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC 2 stocks	$1,794 0.25% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$1,725 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY CASY 2 stocks	$1,698 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,628 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR SBAC CCI GLPI 4 stocks	$1,600 0.22% of portfolio	-	4	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT H 2 stocks	$1,531 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP CBRE 2 stocks	$1,502 0.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM IT 2 stocks	$1,478 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT DXCM 3 stocks	$1,419 0.2% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL PGR CINF 3 stocks	$1,285 0.18% of portfolio	1	2	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO VIAV 2 stocks	$1,231 0.17% of portfolio	1	1	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$1,174 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX WAB 2 stocks	$1,153 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN DD SHW 3 stocks	$1,103 0.15% of portfolio	2	1	2	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI SPGI 2 stocks	$1,044 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$949 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$909 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy WHD 1 stocks	$762 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$741 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR IDXX 2 stocks	$710 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$654 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$650 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$631 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$610 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$499 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$491 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$452 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$410 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$345 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$343 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities BEPC 1 stocks	$339 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$320 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$312 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$311 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$257 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$235 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN 1 stocks	$218 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$206 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts

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Gilbert & Cook, Inc. Portfolio Holdings by Sector

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