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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$161 Million 23.61% of portfolio
285,811
Q1 2025 Added 2.12%
$0
$71 Million 10.44% of portfolio
516,687
Q1 2025 Added 2.52%
$0
$65.4 Million 9.61% of portfolio
1,285,899
Q1 2025 Added 4.75%
$0
$57.6 Million 8.47% of portfolio
784,153
Q1 2025 Reduced 1.54%
$0
$49.3 Million 7.24% of portfolio
859,667
Q1 2025 Added 23.97%
$0
$33.7 Million 4.96% of portfolio
396,580
Q1 2025 Reduced 13.96%
$0
$29.8 Million 4.38% of portfolio
1,342,899
Q1 2025 Reduced 14.32%
$0
$19.2 Million 2.82% of portfolio
515,448
Q1 2025 Added 39.97%
$0
$9.55 Million 1.4% of portfolio
47,862
Q1 2025 Reduced 29.73%
$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%
$0
$5.43 Million 0.8% of portfolio
19,749
Q1 2025 Reduced 6.95%
$2.28T
$5.25 Million 0.77% of portfolio
27,574
Q1 2025 Reduced 5.62%
$0
$5.26 Million 0.77% of portfolio
16,575
Q4 2024 Added 0.08%
$72.6B
$4.33 Million 0.64% of portfolio
39,366
Q1 2025 Reduced 24.5%
$3.81T
$3.88 Million 0.57% of portfolio
10,345
Q1 2025 Reduced 10.37%
$7.65B
$3.49 Million 0.51% of portfolio
2,633
Q1 2025 Reduced 21.96%
$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%
$0
$3.05 Million 0.45% of portfolio
5,461
Q1 2025 Reduced 1.97%
$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%
$0
$2.3 Million 0.34% of portfolio
34,965
Q1 2025 New
$0
$2.23 Million 0.33% of portfolio
38,184
Q1 2025 Reduced 0.32%
$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%
$0
$1.76 Million 0.26% of portfolio
23,245
Q1 2025 Reduced 0.07%
$0
$1.64 Million 0.24% of portfolio
18,079
Q1 2025 Reduced 44.3%
$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%
$368B
$1.49 Million 0.22% of portfolio
4,062
Q1 2025 Added 1.58%
$182B
$1.52 Million 0.22% of portfolio
3,059
Q1 2025 Added 0.07%
$278B
$1.47 Million 0.22% of portfolio
9,259
Q1 2025 Reduced 7.91%
$5.75B
$1.47 Million 0.22% of portfolio
1,028
Q1 2025 Added 0.59%
$724B
$1.47 Million 0.22% of portfolio
1,783
Q1 2025 Added 2.29%
$86.5B
$1.53 Million 0.22% of portfolio
1,106
Q1 2025 Reduced 0.45%
$66B
$1.4 Million 0.21% of portfolio
4,066
Q1 2025 Reduced 31.89%
$10.9B
$1.36 Million 0.2% of portfolio
23,946
Q1 2025 Added 1.35%
$1.48B
$1.38 Million 0.2% of portfolio
27,433
Q1 2025 Reduced 0.42%
$426B
$1.35 Million 0.2% of portfolio
8,167
Q1 2025 Reduced 6.79%
$0
$1.27 Million 0.19% of portfolio
2,706
Q1 2025 Reduced 17.07%
$280B
$1.3 Million 0.19% of portfolio
20,997
Q1 2025 Reduced 2.02%
$73.6B
$1.25 Million 0.18% of portfolio
5,495
Q1 2025 Added 0.13%
$0
$1.25 Million 0.18% of portfolio
4,836
Q1 2025 Reduced 2.6%
$92.9B
$1.26 Million 0.18% of portfolio
2,070
Q1 2025 Added 2.07%

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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