Gilbert & Cook, Inc. Portfolio Holdings
Gilbert & Cook, Inc.
- $676 Million
- Q2 2024
Gilbert & Cook, Inc. has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $676 Million distributed in 212 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 $152M, Ishares Russell Mid Cap ETF with a value of $73.4M, Vanguard Ftse Developed Market with a value of $66.6M, Ishares Tr Russell 200 ETF with a value of $64.7M, and Vanguard Bd Index Fd Inc Total with a value of $57.5M.
Examining the 13F form we can see an decrease of $49.7M in the current position value, from $726M to 676M.
Below you can find more details about Gilbert & Cook, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$676 Million
ETFs: $495 Million
Financial Services: $51.4 Million
Technology: $38.7 Million
Consumer Cyclical: $20.1 Million
Industrials: $19.6 Million
Healthcare: $14.8 Million
Communication Services: $10.8 Million
Consumer Defensive: $9.32 Million
Other: $17 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 212
- Current Value $676 Million
- Prior Value $726 Million
- Filing
- Period Q2 2024
- Filing Date August 01, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 8 stocks
- Additional Purchases 16 stocks
- Sold out of 0 stocks
- Reduced holdings in 165 stocks