Gilbert & Cook, Inc. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$689.6M
Holdings
203
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (203 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 285,811 | $160.6M | 23.29% | |
| 2 | AQLTISHARES TR | 516,687 | $71.0M | 10.30% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,285,899 | $65.4M | 9.48% | |
| 4 | BNDVANGUARD BD INDEX FDS | 784,153 | $57.6M | 8.35% | |
| 5 | JHMMJOHN HANCOCK EXCHANGE TRADED | 859,667 | $49.3M | 7.14% | |
| 6 | IWRISHARES TR | 396,580 | $33.7M | 4.89% | |
| 7 | ARCCARES CAPITAL CORP | 1,342,899 | $29.8M | 4.32% | |
| 8 | JHSCJOHN HANCOCK EXCHANGE TRADED | 515,448 | $19.2M | 2.79% | |
| 9 | IWMISHARES TR | 47,862 | $9.5M | 1.38% | |
| 10 | NVDANVIDIA CORPORATION | 66,921 | $7.3M | 1.05% | |
| 11 | GOOGALPHABET INC | 35,680 | $5.6M | 0.81% | |
| 12 | VTIVANGUARD INDEX FDS | 19,749 | $5.4M | 0.79% | |
| 13 | IWVISHARES TR | 16,575 | $5.3M | 0.76% | |
| 14 | AMZNAMAZON COM INC | 27,574 | $5.2M | 0.76% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 39,366 | $4.3M | 0.63% | |
| 16 | OBDCBLUE OWL CAPITAL CORPORATION | 289,663 | $4.2M | 0.62% | |
| 17 | MSFTMICROSOFT CORP | 10,345 | $3.9M | 0.56% | |
| 18 | AAPLAPPLE INC | 15,729 | $3.5M | 0.51% | |
| 19 | TPLTEXAS PACIFIC LAND CORPORATI | 2,633 | $3.5M | 0.51% | |
| 20 | TSLATESLA INC | 13,109 | $3.4M | 0.49% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,748 | $3.1M | 0.44% | |
| 22 | SPYSPDR S&P 500 ETF TR | 5,461 | $3.1M | 0.44% | |
| 23 | JPMJPMORGAN CHASE & CO. | 10,773 | $2.6M | 0.38% | |
| 24 | XOMEXXON MOBIL CORP | 21,330 | $2.5M | 0.37% | |
| 25 | FSCOFS CREDIT OPPORTUNITIES CORP | 327,040 | $2.3M | 0.33% | |
| 26 | SPYMSPDR SER TR | 34,965 | $2.3M | 0.33% | |
| 27 | PGPROCTER AND GAMBLE CO | 13,309 | $2.3M | 0.33% | |
| 28 | IJHISHARES TR | 38,184 | $2.2M | 0.32% | |
| 29 | NFLXNETFLIX INC | 2,282 | $2.1M | 0.31% | |
| 30 | WMTWALMART INC | 22,220 | $1.9M | 0.28% | |
| 31 | AQLTISHARES TR | 23,245 | $1.8M | 0.25% | |
| 32 | WFCWELLS FARGO CO NEW | 24,228 | $1.7M | 0.25% | |
| 33 | VNQVANGUARD INDEX FDS | 18,079 | $1.6M | 0.24% | |
| 34 | ABBVABBVIE INC | 7,464 | $1.6M | 0.23% | |
| 35 | MAMASTERCARD INCORPORATED | 2,803 | $1.5M | 0.22% | |
| 36 | CRMSALESFORCE INC | 5,718 | $1.5M | 0.22% | |
| 37 | T7DTRANSDIGM GROUP INC | 1,106 | $1.5M | 0.22% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 3,059 | $1.5M | 0.22% | |
| 39 | HEIHEICO CORP NEW | 7,100 | $1.5M | 0.22% | |
| 40 | HDHOME DEPOT INC | 4,062 | $1.5M | 0.22% | |
| 41 | LLYELI LILLY & CO | 1,783 | $1.5M | 0.21% | |
| 42 | ORLYOREILLY AUTOMOTIVE INC | 1,028 | $1.5M | 0.21% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 9,259 | $1.5M | 0.21% | |
| 44 | AJGGALLAGHER ARTHUR J & CO | 4,066 | $1.4M | 0.20% | |
| 45 | CMGCHIPOTLE MEXICAN GRILL INC | 27,433 | $1.4M | 0.20% | |
| 46 | BNBROOKFIELD CORP | 26,268 | $1.4M | 0.20% | |
| 47 | CPRTCOPART INC | 23,946 | $1.4M | 0.20% | |
| 48 | JNJJOHNSON & JOHNSON | 8,167 | $1.4M | 0.20% | |
| 49 | CSCOCISCO SYS INC | 20,997 | $1.3M | 0.19% | |
| 50 | NDQINVESCO QQQ TR | 2,706 | $1.3M | 0.18% | |
| 51 | PHPARKER-HANNIFIN CORP | 2,070 | $1.3M | 0.18% | |
| 52 | VOVANGUARD INDEX FDS | 4,836 | $1.3M | 0.18% | |
| 53 | HLTHILTON WORLDWIDE HLDGS INC | 5,495 | $1.3M | 0.18% | |
| 54 | IJRISHARES TR | 11,407 | $1.2M | 0.17% | |
| 55 | BROBROWN & BROWN INC | 9,549 | $1.2M | 0.17% | |
| 56 | BLKBLACKROCK INC | 1,233 | $1.2M | 0.17% | |
| 57 | CATCATERPILLAR INC | 3,486 | $1.1M | 0.17% | |
| 58 | DEDEERE & CO | 2,401 | $1.1M | 0.16% | |
| 59 | REGNREGENERON PHARMACEUTICALS | 1,703 | $1.1M | 0.16% | |
| 60 | ALNYALNYLAM PHARMACEUTICALS INC | 3,904 | $1.1M | 0.15% | |
| 61 | METMETLIFE INC | 13,060 | $1.0M | 0.15% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 41,534 | $1.0M | 0.15% | |
| 63 | KKRKKR & CO INC | 8,953 | $1.0M | 0.15% | |
| 64 | ASNDASCENDIS PHARMA A/S | 6,619 | $1.0M | 0.15% | |
| 65 | HUBSHUBSPOT INC | 1,756 | $1.0M | 0.15% | |
| 66 | IGSBISHARES TR | 19,096 | $1.0M | 0.15% | |
| 67 | COPCONOCOPHILLIPS | 9,507 | $998K | 0.14% | |
| 68 | MCDMCDONALDS CORP | 3,176 | $992K | 0.14% | |
| 69 | OKTAOKTA INC | 9,277 | $976K | 0.14% | |
| 70 | VMCVULCAN MATLS CO | 4,184 | $976K | 0.14% | |
| 71 | SOSOUTHERN CO | 10,495 | $965K | 0.14% | |
| 72 | PRUPRUDENTIAL FINL INC | 8,626 | $963K | 0.14% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 20,798 | $943K | 0.14% | |
| 74 | MLMMARTIN MARIETTA MATLS INC | 1,941 | $927K | 0.13% | |
| 75 | CSGPCOSTAR GROUP INC | 11,376 | $901K | 0.13% | |
| 76 | KOCOCA COLA CO | 12,469 | $893K | 0.13% | |
| 77 | TAT&T INC | 30,281 | $856K | 0.12% | |
| 78 | KMIKINDER MORGAN INC DEL | 29,839 | $851K | 0.12% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 1,605 | $840K | 0.12% | |
| 80 | CDNSCADENCE DESIGN SYSTEM INC | 3,220 | $818K | 0.12% | |
| 81 | ABTABBOTT LABS | 6,155 | $816K | 0.12% | |
| 82 | EMXCISHARES INC | 14,733 | $811K | 0.12% | |
| 83 | VRSKVERISK ANALYTICS INC | 2,724 | $810K | 0.12% | |
| 84 | ROPROPER TECHNOLOGIES INC | 1,357 | $800K | 0.12% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.12% | |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 3,183 | $791K | 0.11% | |
| 87 | MKLMARKEL GROUP INC | 419 | $783K | 0.11% | |
| 88 | ARGXARGENX SE | 1,314 | $777K | 0.11% | |
| 89 | PEPPEPSICO INC | 5,083 | $762K | 0.11% | |
| 90 | RKLBROCKET LAB USA INC | 42,527 | $760K | 0.11% | |
| 91 | MRKMERCK & CO INC | 8,344 | $748K | 0.11% | |
| 92 | FICOFAIR ISAAC CORP | 404 | $745K | 0.11% | |
| 93 | QCOMQUALCOMM INC | 4,832 | $742K | 0.11% | |
| 94 | BKBANK NEW YORK MELLON CORP | 8,785 | $736K | 0.11% | |
| 95 | FITBFIFTH THIRD BANCORP | 18,709 | $733K | 0.11% | |
| 96 | CBRECBRE GROUP INC | 5,580 | $729K | 0.11% | |
| 97 | LYVLIVE NATION ENTERTAINMENT IN | 5,538 | $723K | 0.10% | |
| 98 | BIPCBROOKFIELD INFRASTRUCTURE CO | 18,893 | $683K | 0.10% | |
| 99 | DFACDIMENSIONAL ETF TRUST | 20,140 | $664K | 0.10% | |
| 100 | AVGOBROADCOM INC | 3,964 | $663K | 0.10% |
Page 1 of 3Next