Gilbert & Cook, Inc. Portfolio Holdings

Gilbert & Cook, Inc.

  • $697 Million
  • Q4 2024

Gilbert & Cook, Inc. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $697 Million distributed in 200 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 $165M, Ishares Tr Russell 200 ETF with a value of $72.9M, Vanguard Ftse Developed Market with a value of $58.7M, Vanguard Bd Index Fd Inc Total with a value of $57.3M, and John Hancock Multifactor Mid C with a value of $41.4M.

Examining the 13F form we can see an decrease of $21.4M in the current position value, from $718M to 697M.

Below you can find more details about Gilbert & Cook, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $697 Million
ETFs: $501 Million
Financial Services: $60.3 Million
Technology: $38 Million
Consumer Cyclical: $22.5 Million
Industrials: $19.5 Million
Healthcare: $15.8 Million
Communication Services: $12.9 Million
Consumer Defensive: $9.68 Million
Other: $17.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$1.27 Million 0.18% of portfolio
21,429
Q4 2024 Added 0.29%
$68B
$1.21 Million 0.17% of portfolio
1,700
Q4 2024 Reduced 0.29%
$0
$1.17 Million 0.17% of portfolio
41,826
Q4 2024 Added 294.1%
$246B
$1.21 Million 0.17% of portfolio
10,054
Q4 2024 Reduced 1.03%
$90B
$1.21 Million 0.17% of portfolio
1,022
Q4 2024 Reduced 2.94%
$41.5B
$1.12 Million 0.16% of portfolio
9,427
Q4 2024 Added 0.76%
$8.73B
$1.08 Million 0.16% of portfolio
42,492
Q4 2024 Reduced 0.41%
$32.7B
$1.08 Million 0.16% of portfolio
1,757
Q4 2024 Reduced 0.57%
$31B
$1.02 Million 0.15% of portfolio
3,951
Q4 2024 Added 15.02%
$134B
$1.08 Million 0.15% of portfolio
10,847
Q4 2024 Added 0.33%
$230B
$1.06 Million 0.15% of portfolio
3,657
Q4 2024 Reduced 0.27%
$64B
$1.04 Million 0.15% of portfolio
12,713
Q4 2024 Added 1.24%
$227B
$951,000 0.14% of portfolio
9,563
Q4 2024 Reduced 1.59%
$69.8B
$966,000 0.14% of portfolio
3,217
Q4 2024 Reduced 0.49%
$29.6B
$1.01 Million 0.14% of portfolio
4,549
Q4 2024 Reduced 0.24%
$29.8B
$996,000 0.14% of portfolio
1,930
Q4 2024 Added 11.05%
$35.1B
$954,000 0.14% of portfolio
9,359
Q4 2024 Reduced 5.14%
$191B
$903,000 0.13% of portfolio
22,590
Q4 2024 Added 1.79%
$33.2B
$918,000 0.13% of portfolio
3,904
Q4 2024 Reduced 0.51%
$30.3B
$912,000 0.13% of portfolio
10,740
Q4 2024 Added 0.39%
$100B
$861,000 0.12% of portfolio
10,463
Q4 2024 Added 2.89%
$32.2B
$839,000 0.12% of portfolio
11,726
Q4 2024 Added 6.0%
$223B
$842,000 0.12% of portfolio
3,834
Q4 2024 Added 6.23%
$0
$816,000 0.12% of portfolio
14,733
Q4 2024 Added 0.57%
$207B
$831,000 0.12% of portfolio
5,466
Q4 2024 Reduced 3.26%
$64.1B
$821,000 0.12% of portfolio
29,988
Q4 2024 Added 1.81%
$310B
$857,000 0.12% of portfolio
13,780
Q4 2024 Reduced 0.98%
$46.6B
$826,000 0.12% of portfolio
415
Q4 2024 Added 9.21%
$27.2B
$814,000 0.12% of portfolio
1,377
Q3 2024 Reduced 5.56%
$2.77B
$744,000 0.11% of portfolio
12,749
Q4 2024 Reduced 0.27%
$46.7B
$745,000 0.11% of portfolio
2,708
Q4 2024 Reduced 2.1%
$25.3B
$738,000 0.11% of portfolio
428
Q4 2024 Added 1.66%
$16B
$734,000 0.11% of portfolio
9,319
Q4 2024 Reduced 31.79%
$26.9B
$774,000 0.11% of portfolio
18,317
Q4 2024 Added 1.26%
$202B
$772,000 0.11% of portfolio
33,913
Q4 2024 Added 2.64%
$490B
$791,000 0.11% of portfolio
1,564
Q4 2024 Added 0.58%
$115B
$675,000 0.1% of portfolio
6,349
Q4 2024 Reduced 2.76%
$30B
$707,000 0.1% of portfolio
5,463
Q4 2024 Added 1.73%
$62.7B
$682,000 0.1% of portfolio
14,268
Q4 2024 Added 0.08%
$142B
$681,000 0.1% of portfolio
25,693
Q4 2024 Added 1.78%
$62.5B
$697,000 0.1% of portfolio
1,342
Q4 2024 Reduced 11.71%
$173B
$729,000 0.1% of portfolio
4,748
Q4 2024 Added 0.57%
$232B
$691,000 0.1% of portfolio
6,115
Q4 2024 Reduced 0.44%
$16.3B
$671,000 0.1% of portfolio
7,466
Q4 2024 Reduced 0.49%
$5.27B
$685,000 0.1% of portfolio
51,176
Q4 2024 Added 74.5%
$335B
$702,000 0.1% of portfolio
15,979
Q4 2024 Added 0.18%
$42B
$715,000 0.1% of portfolio
5,448
Q4 2024 Added 1.4%
$33.2B
$660,000 0.09% of portfolio
1,364
Q4 2024 Added 1.49%
$8.7B
$608,000 0.09% of portfolio
4,421
Q4 2024 Added 72.49%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $697 Million
  • Prior Value $718 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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