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 |
|---|---|---|---|---|---|
| 101 | BACBANK AMERICA CORP | 15,858 | $661K | 0.10% | |
| 102 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,786 | $656K | 0.10% | |
| 103 | SPEMSPDR INDEX SHS FDS | 16,568 | $652K | 0.09% | |
| 104 | GDGENERAL DYNAMICS CORP | 2,356 | $642K | 0.09% | |
| 105 | BDXBECTON DICKINSON & CO | 2,788 | $638K | 0.09% | |
| 106 | MOALTRIA GROUP INC | 10,493 | $629K | 0.09% | |
| 107 | PFEPFIZER INC | 24,396 | $618K | 0.09% | |
| 108 | MMM3M CO | 4,182 | $614K | 0.09% | |
| 109 | USBUS BANCORP DEL | 14,550 | $614K | 0.09% | |
| 110 | DOCUDOCUSIGN INC | 7,479 | $608K | 0.09% | |
| 111 | KNSLKINSALE CAP GROUP INC | 1,240 | $603K | 0.09% | |
| 112 | SHOPSHOPIFY INC | 6,313 | $602K | 0.09% | |
| 113 | WHDCACTUS INC | 12,771 | $585K | 0.08% | |
| 114 | XYZBLOCK INC | 10,758 | $584K | 0.08% | |
| 115 | TYLTYLER TECHNOLOGIES INC | 997 | $579K | 0.08% | |
| 116 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,019 | $577K | 0.08% | |
| 117 | PLDPROLOGIS INC. | 5,146 | $575K | 0.08% | |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 1,885 | $575K | 0.08% | |
| 119 | NSCNORFOLK SOUTHN CORP | 2,389 | $565K | 0.08% | |
| 120 | ITGARTNER INC | 1,347 | $565K | 0.08% | |
| 121 | MSCIMSCI INC | 998 | $564K | 0.08% | |
| 122 | VEEVVEEVA SYS INC | 2,411 | $558K | 0.08% | |
| 123 | IWPISHARES TR | 4,738 | $556K | 0.08% | |
| 124 | CMICUMMINS INC | 1,774 | $556K | 0.08% | |
| 125 | DPZDOMINOS PIZZA INC | 1,207 | $554K | 0.08% | |
| 126 | WABWABTEC | 3,024 | $548K | 0.08% | |
| 127 | ACGLARCH CAP GROUP LTD | 5,706 | $548K | 0.08% | |
| 128 | MDTMEDTRONIC PLC | 5,989 | $538K | 0.08% | |
| 129 | CSXCSX CORP | 18,220 | $536K | 0.08% | |
| 130 | LMTLOCKHEED MARTIN CORP | 1,198 | $535K | 0.08% | |
| 131 | JCIJOHNSON CTLS INTL PLC | 6,672 | $534K | 0.08% | |
| 132 | CMCSACOMCAST CORP NEW | 14,479 | $534K | 0.08% | |
| 133 | SCHVSCHWAB STRATEGIC TR | 19,764 | $525K | 0.08% | |
| 134 | SCHBSCHWAB STRATEGIC TR | 24,275 | $522K | 0.08% | |
| 135 | ARMARM HOLDINGS PLC | 4,745 | $506K | 0.07% | |
| 136 | LAMRLAMAR ADVERTISING CO NEW | 4,455 | $506K | 0.07% | |
| 137 | CASYCASEYS GEN STORES INC | 1,165 | $505K | 0.07% | |
| 138 | KMXCARMAX INC | 6,456 | $503K | 0.07% | |
| 139 | PNCPNC FINL SVCS GROUP INC | 2,856 | $501K | 0.07% | |
| 140 | IWFISHARES TR | 1,367 | $493K | 0.07% | |
| 141 | SPGIS&P GLOBAL INC | 966 | $490K | 0.07% | |
| 142 | LENLENNAR CORP | 4,166 | $478K | 0.07% | |
| 143 | VUGVANGUARD INDEX FDS | 1,228 | $455K | 0.07% | |
| 144 | MRSHMARSH & MCLENNAN COS INC | 1,846 | $450K | 0.07% | |
| 145 | LHXL3HARRIS TECHNOLOGIES INC | 2,084 | $436K | 0.06% | |
| 146 | PCTYPAYLOCITY HLDG CORP | 2,311 | $432K | 0.06% | |
| 147 | AEPAMERICAN ELEC PWR CO INC | 3,945 | $431K | 0.06% | |
| 148 | VEUVANGUARD INTL EQUITY INDEX F | 7,047 | $427K | 0.06% | |
| 149 | STZCONSTELLATION BRANDS INC | 2,325 | $426K | 0.06% | |
| 150 | DOWDOW INC | 12,169 | $424K | 0.06% | |
| 151 | VSGXVANGUARD WORLD FD | 7,081 | $417K | 0.06% | |
| 152 | FWONALIBERTY MEDIA CORP DEL | 4,467 | $402K | 0.06% | |
| 153 | 2L9BLUEPRINT MEDICINES CORP | 4,358 | $385K | 0.06% | |
| 154 | TRVCCITIGROUP INC | 5,362 | $380K | 0.06% | |
| 155 | FNFFIDELITY NATIONAL FINANCIAL | 5,814 | $378K | 0.05% | |
| 156 | GILDGILEAD SCIENCES INC | 3,362 | $376K | 0.05% | |
| 157 | EMNEASTMAN CHEM CO | 4,252 | $374K | 0.05% | |
| 158 | MPWRMONOLITHIC PWR SYS INC | 640 | $371K | 0.05% | |
| 159 | DHRDANAHER CORPORATION | 1,785 | $365K | 0.05% | |
| 160 | WPCWP CAREY INC | 5,768 | $364K | 0.05% | |
| 161 | ARESARES MANAGEMENT CORPORATION | 2,442 | $358K | 0.05% | |
| 162 | PGRPROGRESSIVE CORP | 1,239 | $350K | 0.05% | |
| 163 | BRBROADRIDGE FINL SOLUTIONS IN | 1,432 | $347K | 0.05% | |
| 164 | FASTFASTENAL CO | 4,452 | $345K | 0.05% | |
| 165 | DDDUPONT DE NEMOURS INC | 4,567 | $341K | 0.05% | |
| 166 | ENQENTEGRIS INC | 3,726 | $325K | 0.05% | |
| 167 | HBANHUNTINGTON BANCSHARES INC | 21,592 | $324K | 0.05% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 341 | $322K | 0.05% | |
| 169 | SCHESCHWAB STRATEGIC TR | 11,377 | $313K | 0.05% | |
| 170 | APOAPOLLO GLOBAL MGMT INC | 2,285 | $312K | 0.05% | |
| 171 | 8CWCROWN CASTLE INC | 2,942 | $306K | 0.04% | |
| 172 | ARKKARK ETF TR | 6,394 | $304K | 0.04% | |
| 173 | SPOTSPOTIFY TECHNOLOGY S A | 549 | $301K | 0.04% | |
| 174 | DASHDOORDASH INC | 1,643 | $300K | 0.04% | |
| 175 | IBDQISHARES TR | 11,870 | $298K | 0.04% | |
| 176 | IDXXIDEXX LABS INC | 703 | $295K | 0.04% | |
| 177 | WCNWASTE CONNECTIONS INC | 1,484 | $289K | 0.04% | |
| 178 | HONHONEYWELL INTL INC | 1,269 | $268K | 0.04% | |
| 179 | DOCHEALTHPEAK PROPERTIES INC | 12,890 | $260K | 0.04% | |
| 180 | LPLALPL FINL HLDGS INC | 791 | $258K | 0.04% | |
| 181 | SAMBOSTON BEER INC | 1,070 | $255K | 0.04% | |
| 182 | GLPIGAMING & LEISURE PPTYS INC | 4,972 | $253K | 0.04% | |
| 183 | CFGCITIZENS FINL GROUP INC | 6,175 | $252K | 0.04% | |
| 184 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,147 | $249K | 0.04% | |
| 185 | MSDLMORGAN STANLEY DIRECT LENDIN | 12,131 | $242K | 0.04% | |
| 186 | FFORD MTR CO | 23,621 | $236K | 0.03% | |
| 187 | IBITISHARES BITCOIN TRUST ETF | 4,942 | $231K | 0.03% | |
| 188 | BEPCBROOKFIELD RENEWABLE CORP | 8,237 | $229K | 0.03% | |
| 189 | WRBBERKLEY W R CORP | 3,188 | $226K | 0.03% | |
| 190 | CINFCINCINNATI FINL CORP | 1,517 | $224K | 0.03% | |
| 191 | VBVANGUARD INDEX FDS | 994 | $220K | 0.03% | |
| 192 | WATWATERS CORP | 598 | $220K | 0.03% | |
| 193 | APDAIR PRODS & CHEMS INC | 727 | $214K | 0.03% | |
| 194 | OVVOVINTIV INC | 4,938 | $211K | 0.03% | |
| 195 | HHYATT HOTELS CORP | 1,719 | $210K | 0.03% | |
| 196 | CCCCCC INTELLIGENT SOLUTIONS HL | 23,208 | $209K | 0.03% | |
| 197 | MTNVAIL RESORTS INC | 1,262 | $201K | 0.03% | |
| 198 | MCOMOODYS CORP | 430 | $200K | 0.03% | |
| 199 | IUSBISHARES TR | 4,344 | $200K | 0.03% | |
| 200 | PRMPERIMETER SOLUTIONS INC | 10,323 | $103K | 0.01% |