Gilbert & Cook, Inc. Portfolio Holdings by Sector

Gilbert & Cook, Inc.

$680 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVV IWL VEA BND JHMM IWR JHSC IWM 34 stocks	$495,150 72.8% of portfolio	10	16	2	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC KKR BK PFG ARES APO EVV 7 stocks	$32,954 4.85% of portfolio	3	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO MPWR 4 stocks	$9,028 1.33% of portfolio	1	3	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM HUBS CDNS FICO DOCU SHOP TYL PCTY 8 stocks	$6,321 0.93% of portfolio	5	3	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG SPOT DASH 3 stocks	$6,175 0.91% of portfolio	2	1	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY JNJ MRK PFE GILD 6 stocks	$6,131 0.9% of portfolio	2	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT OKTA SQ CCCS 4 stocks	$5,683 0.84% of portfolio	2	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services ORCC MA LPRO 3 stocks	$5,506 0.81% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$5,427 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC BAC C 4 stocks	$5,422 0.8% of portfolio	1	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,246 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy TPL COP OVV 3 stocks	$4,697 0.69% of portfolio	1	2	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B BRK-A ACGL 3 stocks	$4,407 0.65% of portfolio	1	2	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$4,329 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare REGN ALNY ASND ARGX BPMC 5 stocks	$4,327 0.64% of portfolio	3	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG RKLB GD LMT LHX 5 stocks	$3,902 0.57% of portfolio	3	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$3,633 0.53% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$3,493 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG BRO MMC 3 stocks	$3,040 0.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG MCD DPZ DENN 4 stocks	$2,967 0.44% of portfolio	1	3	1	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX LYV 2 stocks	$2,851 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ROP CMI 3 stocks	$2,614 0.38% of portfolio	3	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$2,536 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FITB USB PNC HBAN CFG 5 stocks	$2,424 0.36% of portfolio	5	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T CMCSA 3 stocks	$2,333 0.34% of portfolio	1	2	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$2,275 0.33% of portfolio	1	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$2,272 0.33% of portfolio	-	2	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$2,268 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services MKL KNSL PGR WRB CINF 5 stocks	$2,186 0.32% of portfolio	2	3	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX 2 stocks	$2,153 0.32% of portfolio	2	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$2,098 0.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET PRU 2 stocks	$2,011 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY CASY 2 stocks	$1,977 0.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO PEG AEP 3 stocks	$1,973 0.29% of portfolio	3	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC MLM 2 stocks	$1,904 0.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT KMX 2 stocks	$1,858 0.27% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM IT BR 3 stocks	$1,703 0.25% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1,655 0.24% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC WAB CSX 3 stocks	$1,649 0.24% of portfolio	3	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP CBRE 2 stocks	$1,630 0.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,488 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical HLT H 2 stocks	$1,460 0.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT 2 stocks	$1,354 0.2% of portfolio	2	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$1,295 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MSCI SPGI MCO 3 stocks	$1,254 0.18% of portfolio	3	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate LAMR CCI GLPI 3 stocks	$1,065 0.16% of portfolio	3	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials EMN DD APD 3 stocks	$929 0.14% of portfolio	3	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$882 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR IDXX WAT 3 stocks	$880 0.13% of portfolio	3	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI 1 stocks	$851 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$840 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$810 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy WHD 1 stocks	$585 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$575 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$575 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$558 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$534 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical LEN 1 stocks	$478 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$426 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$424 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$378 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC 1 stocks	$364 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$345 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ENTG 1 stocks	$325 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$289 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services LPLA 1 stocks	$258 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive SAM 1 stocks	$255 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK 1 stocks	$244 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN 1 stocks	$201 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts

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Gilbert & Cook, Inc. Portfolio Holdings by Sector

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