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
$1.19 Million 0.18% of portfolio
11,407
Q1 2025 Reduced 1.31%
$29.4B
$1.19 Million 0.17% of portfolio
9,549
Q1 2025 Added 2.03%
$221B
$1.15 Million 0.17% of portfolio
3,486
Q1 2025 Reduced 2.9%
$151B
$1.13 Million 0.17% of portfolio
2,401
Q1 2025 Added 102.96%
$59B
$1.08 Million 0.16% of portfolio
1,703
Q1 2025 Added 0.18%
$39.9B
$1.05 Million 0.15% of portfolio
3,904
Q4 2024 Reduced 0.51%
$0
$1.04 Million 0.15% of portfolio
41,534
Q1 2025 Reduced 0.7%
$118B
$998,000 0.15% of portfolio
9,507
Q1 2025 Reduced 12.35%
$127B
$1.04 Million 0.15% of portfolio
8,953
Q1 2025 Reduced 7.46%
$221B
$992,000 0.15% of portfolio
3,176
Q1 2025 Reduced 13.15%
$61.7B
$1.05 Million 0.15% of portfolio
13,060
Q1 2025 Added 2.73%
$25.4B
$1 Million 0.15% of portfolio
1,756
Q1 2025 Added 0.06%
$9.89B
$1.03 Million 0.15% of portfolio
6,619
Q1 2025 Added 49.72%
$0
$1 Million 0.15% of portfolio
19,096
Q1 2025 Reduced 25.81%
$35B
$976,000 0.14% of portfolio
4,184
Q1 2025 Added 5.9%
$172B
$943,000 0.14% of portfolio
20,798
Q1 2025 Reduced 7.93%
$14B
$976,000 0.14% of portfolio
9,277
Q1 2025 Reduced 0.45%
$38.4B
$963,000 0.14% of portfolio
8,626
Q1 2025 Reduced 8.5%
$34.5B
$928,000 0.14% of portfolio
1,941
Q1 2025 Added 0.57%
$192B
$856,000 0.13% of portfolio
30,281
Q1 2025 Reduced 10.71%
$305B
$893,000 0.13% of portfolio
12,469
Q1 2025 Reduced 9.51%
$61.8B
$851,000 0.13% of portfolio
29,839
Q1 2025 Reduced 0.5%
$34.5B
$901,000 0.13% of portfolio
11,376
Q1 2025 Reduced 2.98%
$27.3B
$783,000 0.12% of portfolio
419
Q1 2025 Reduced 2.1%
$426B
$798,000 0.12% of portfolio
1
Q1 2025 New
$269B
$840,000 0.12% of portfolio
1,605
Q1 2025 Added 2.62%
$253B
$791,000 0.12% of portfolio
3,183
Q1 2025 Reduced 16.98%
$57.9B
$800,000 0.12% of portfolio
1,357
Q1 2025 Added 1.12%
$47.5B
$810,000 0.12% of portfolio
2,724
Q1 2025 Added 0.59%
$0
$811,000 0.12% of portfolio
14,733
Q4 2024 Added 0.57%
$88B
$818,000 0.12% of portfolio
3,220
Q1 2025 Added 0.09%
$211B
$816,000 0.12% of portfolio
6,155
Q1 2025 Added 0.65%
$200B
$762,000 0.11% of portfolio
5,083
Q1 2025 Reduced 7.01%
$79.1B
$736,000 0.11% of portfolio
8,785
Q1 2025 Added 2.31%
$171B
$742,000 0.11% of portfolio
4,832
Q1 2025 Added 1.77%
$34.7B
$723,000 0.11% of portfolio
5,538
Q1 2025 Added 1.37%
$207B
$748,000 0.11% of portfolio
8,344
Q1 2025 Reduced 12.75%
$44.6B
$729,000 0.11% of portfolio
5,580
Q1 2025 Added 2.42%
$24.1B
$760,000 0.11% of portfolio
42,527
Q1 2025 Added 0.08%
$31.7B
$777,000 0.11% of portfolio
1,314
Q1 2025 Reduced 25.21%
$38.5B
$745,000 0.11% of portfolio
404
Q1 2025 Reduced 2.65%
$29.2B
$733,000 0.11% of portfolio
18,709
Q1 2025 Added 2.14%
$20.2B
$656,000 0.1% of portfolio
7,786
Q1 2025 Added 14.92%
$377B
$661,000 0.1% of portfolio
15,858
Q1 2025 Reduced 0.76%
$116B
$663,000 0.1% of portfolio
3,964
Q1 2025 Reduced 8.11%
$0
$652,000 0.1% of portfolio
16,568
Q3 2024 Added 0.21%
$0
$664,000 0.1% of portfolio
20,140
Q1 2025 Added 220.24%
$23.4B
$579,000 0.09% of portfolio
997
Q1 2025 Added 1.53%
$87.9B
$614,000 0.09% of portfolio
4,182
Q1 2025 Reduced 18.1%

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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