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
$51.6B
$638,000 0.09% of portfolio
2,788
Q1 2025 Added 2.39%
$104B
$629,000 0.09% of portfolio
10,493
Q1 2025 Reduced 13.6%
$151B
$602,000 0.09% of portfolio
6,313
Q1 2025 Reduced 0.57%
$30.3B
$615,000 0.09% of portfolio
10,758
Q1 2025 Added 0.17%
$15.6B
$608,000 0.09% of portfolio
7,479
Q1 2025 Added 0.17%
$11.1B
$603,000 0.09% of portfolio
1,240
Q1 2025 Added 0.57%
$82.4B
$642,000 0.09% of portfolio
2,356
Q1 2025 Added 1.38%
$67.2B
$614,000 0.09% of portfolio
14,550
Q1 2025 Added 1.98%
$138B
$618,000 0.09% of portfolio
24,396
Q1 2025 Reduced 5.05%
$2.64B
$585,000 0.09% of portfolio
12,771
Q1 2025 Added 0.17%
$0
$522,000 0.08% of portfolio
24,275
Q4 2024 Added 184.75%
$41.3B
$577,000 0.08% of portfolio
7,019
Q1 2025 Added 2.57%
$0
$525,000 0.08% of portfolio
19,764
Q1 2025 Reduced 0.5%
$28.6B
$565,000 0.08% of portfolio
1,347
Q1 2025 Reduced 1.25%
$123B
$535,000 0.08% of portfolio
1,198
Q1 2025 Added 1.96%
$62.5B
$565,000 0.08% of portfolio
2,389
Q1 2025 Added 4.69%
$119B
$538,000 0.08% of portfolio
5,989
Q1 2025 Added 2.97%
$38.7B
$548,000 0.08% of portfolio
3,024
Q1 2025 Added 0.13%
$153B
$534,000 0.08% of portfolio
14,479
Q1 2025 Added 0.51%
$0
$556,000 0.08% of portfolio
4,738
Q4 2024 Reduced 4.76%
$98.3B
$575,000 0.08% of portfolio
5,146
Q1 2025 Added 1.8%
$32.7B
$548,000 0.08% of portfolio
5,706
Q1 2025 Reduced 2.13%
$125B
$575,000 0.08% of portfolio
1,885
Q1 2025 Added 2.33%
$49.1B
$556,000 0.08% of portfolio
1,774
Q1 2025 New
$72.5B
$536,000 0.08% of portfolio
18,220
Q1 2025 Added 1.95%
$75B
$534,000 0.08% of portfolio
6,672
Q1 2025 Added 3.31%
$38.8B
$558,000 0.08% of portfolio
2,411
Q1 2025 Added 0.75%
$16.6B
$554,000 0.08% of portfolio
1,207
Q1 2025 Reduced 1.23%
$0
$455,000 0.07% of portfolio
1,228
Q1 2025 Reduced 6.26%
$171B
$490,000 0.07% of portfolio
966
Q1 2025 Added 0.1%
$79.2B
$501,000 0.07% of portfolio
2,856
Q1 2025 Added 2.48%
$0
$493,000 0.07% of portfolio
1,367
Q3 2024 Reduced 2.84%
$27.9B
$478,000 0.07% of portfolio
4,166
Q1 2025 Added 17.78%
$9.84B
$503,000 0.07% of portfolio
6,456
Q1 2025 Added 1.43%
$105B
$450,000 0.07% of portfolio
1,846
Q1 2024 Reduced 0.43%
$10.9B
$506,000 0.07% of portfolio
4,455
Q1 2025 Added 2.7%
$19.2B
$505,000 0.07% of portfolio
1,165
Q1 2025 Reduced 10.66%
$0
$427,000 0.06% of portfolio
7,047
Q1 2025 Reduced 8.06%
$10.5B
$432,000 0.06% of portfolio
2,311
Q1 2025 Added 0.13%
$0
$417,000 0.06% of portfolio
7,081
Q4 2024 Added 17.43%
$20B
$424,000 0.06% of portfolio
12,169
Q1 2025 Added 9.33%
$54.4B
$431,000 0.06% of portfolio
3,945
Q1 2025 Added 3.06%
$27.7B
$426,000 0.06% of portfolio
2,325
Q1 2025 Reduced 48.89%
$15.1B
$378,000 0.06% of portfolio
5,814
Q1 2025 Added 2.98%
$180B
$380,000 0.06% of portfolio
5,362
Q1 2025 Added 1.88%
$7.73B
$385,000 0.06% of portfolio
4,358
Q1 2025 Added 0.09%
$136B
$376,000 0.06% of portfolio
3,362
Q1 2025 Added 3.0%
$50.8B
$436,000 0.06% of portfolio
2,084
Q1 2025 Reduced 15.11%
$93.6B
$312,000 0.05% of portfolio
2,285
Q1 2025 Reduced 23.45%

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
Track This Portfolio

Track Gilbert & Cook, Inc. Portfolio

Follow Gilbert & Cook, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilbert & Cook, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gilbert & Cook, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email