Gilbert & Cook, Inc. Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$740.0M
Holdings
206
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JCIJOHNSON CTLS INTL PLC | 6,769 | $714K | 0.10% | |
| 102 | VEEVVEEVA SYS INC | 2,460 | $708K | 0.10% | |
| 103 | USBUS BANCORP DEL | 15,418 | $697K | 0.09% | |
| 104 | SPEMSPDR INDEX SHS FDS | 16,315 | $697K | 0.09% | |
| 105 | GDGENERAL DYNAMICS CORP | 2,389 | $696K | 0.09% | |
| 106 | PEPPEPSICO INC | 5,191 | $685K | 0.09% | |
| 107 | MRKMERCK & CO INC | 8,607 | $681K | 0.09% | |
| 108 | MMM3M CO | 4,352 | $662K | 0.09% | |
| 109 | IWPISHARES TR | 4,738 | $657K | 0.09% | |
| 110 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,176 | $649K | 0.09% | |
| 111 | WABWABTEC | 3,103 | $649K | 0.09% | |
| 112 | MOALTRIA GROUP INC | 11,044 | $647K | 0.09% | |
| 113 | NSCNORFOLK SOUTHN CORP | 2,430 | $622K | 0.08% | |
| 114 | KNSLKINSALE CAP GROUP INC | 1,282 | $620K | 0.08% | |
| 115 | CSXCSX CORP | 18,536 | $604K | 0.08% | |
| 116 | PEGPUBLIC SVC ENTERPRISE GRP IN | 7,169 | $603K | 0.08% | |
| 117 | PFEPFIZER INC | 24,719 | $599K | 0.08% | |
| 118 | DOCUDOCUSIGN INC | 7,650 | $595K | 0.08% | |
| 119 | CASYCASEYS GEN STORES INC | 1,165 | $594K | 0.08% | |
| 120 | CMICUMMINS INC | 1,813 | $593K | 0.08% | |
| 121 | TYLTYLER TECHNOLOGIES INC | 999 | $592K | 0.08% | |
| 122 | IWFISHARES TR | 1,367 | $580K | 0.08% | |
| 123 | MSCIMSCI INC | 1,000 | $576K | 0.08% | |
| 124 | CITHE CIGNA GROUP | 1,735 | $573K | 0.08% | |
| 125 | WHDCACTUS INC | 13,030 | $569K | 0.08% | |
| 126 | 2L9BLUEPRINT MEDICINES CORP | 4,441 | $569K | 0.08% | |
| 127 | LAMRLAMAR ADVERTISING CO NEW | 4,559 | $553K | 0.07% | |
| 128 | PLDPROLOGIS INC. | 5,226 | $549K | 0.07% | |
| 129 | SCHVSCHWAB STRATEGIC TR | 19,764 | $546K | 0.07% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 2,925 | $545K | 0.07% | |
| 131 | MDTMEDTRONIC PLC | 6,103 | $531K | 0.07% | |
| 132 | LHXL3HARRIS TECHNOLOGIES INC | 2,114 | $530K | 0.07% | |
| 133 | DPZDOMINOS PIZZA INC | 1,172 | $528K | 0.07% | |
| 134 | CMCSACOMCAST CORP NEW | 14,680 | $523K | 0.07% | |
| 135 | ADPAUTOMATIC DATA PROCESSING IN | 1,699 | $523K | 0.07% | |
| 136 | SPGIS&P GLOBAL INC | 990 | $522K | 0.07% | |
| 137 | ACGLARCH CAP GROUP LTD | 5,723 | $521K | 0.07% | |
| 138 | LMTLOCKHEED MARTIN CORP | 1,125 | $521K | 0.07% | |
| 139 | BDXBECTON DICKINSON & CO | 2,844 | $489K | 0.07% | |
| 140 | ITGARTNER INC | 1,211 | $489K | 0.07% | |
| 141 | ARKKARK ETF TR | 6,881 | $483K | 0.07% | |
| 142 | MPWRMONOLITHIC PWR SYS INC | 655 | $479K | 0.06% | |
| 143 | UNHUNITEDHEALTH GROUP INC | 1,528 | $476K | 0.06% | |
| 144 | IBITISHARES BITCOIN TRUST ETF | 7,633 | $467K | 0.06% | |
| 145 | VSGXVANGUARD WORLD FD | 7,081 | $463K | 0.06% | |
| 146 | TRVCCITIGROUP INC | 5,441 | $463K | 0.06% | |
| 147 | CAVACAVA GROUP INC | 5,488 | $462K | 0.06% | |
| 148 | LENLENNAR CORP | 4,168 | $461K | 0.06% | |
| 149 | VUGVANGUARD INDEX FDS | 1,047 | $459K | 0.06% | |
| 150 | INTUINTUIT | 583 | $459K | 0.06% | |
| 151 | SCHBSCHWAB STRATEGIC TR | 18,979 | $452K | 0.06% | |
| 152 | FWONALIBERTY MEDIA CORP DEL | 4,300 | $449K | 0.06% | |
| 153 | XYZBLOCK INC | 6,519 | $442K | 0.06% | |
| 154 | PCTYPAYLOCITY HLDG CORP | 2,362 | $427K | 0.06% | |
| 155 | SPOTSPOTIFY TECHNOLOGY S A | 556 | $426K | 0.06% | |
| 156 | ARESARES MANAGEMENT CORPORATION | 2,450 | $424K | 0.06% | |
| 157 | AEPAMERICAN ELEC PWR CO INC | 4,036 | $418K | 0.06% | |
| 158 | DASHDOORDASH INC | 1,685 | $415K | 0.06% | |
| 159 | IGSBISHARES TR | 7,822 | $412K | 0.06% | |
| 160 | LPLALPL FINL HLDGS INC | 1,094 | $410K | 0.06% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 1,846 | $403K | 0.05% | |
| 162 | STZCONSTELLATION BRANDS INC | 2,385 | $387K | 0.05% | |
| 163 | GILDGILEAD SCIENCES INC | 3,437 | $381K | 0.05% | |
| 164 | IDXXIDEXX LABS INC | 703 | $377K | 0.05% | |
| 165 | FASTFASTENAL CO | 8,925 | $374K | 0.05% | |
| 166 | VEUVANGUARD INTL EQUITY INDEX F | 5,478 | $368K | 0.05% | |
| 167 | HBANHUNTINGTON BANCSHARES INC | 21,979 | $368K | 0.05% | |
| 168 | WPCWP CAREY INC | 5,852 | $365K | 0.05% | |
| 169 | ACNACCENTURE PLC IRELAND | 1,210 | $361K | 0.05% | |
| 170 | DHRDANAHER CORPORATION | 1,825 | $360K | 0.05% | |
| 171 | ENQENTEGRIS INC | 4,420 | $356K | 0.05% | |
| 172 | BRBROADRIDGE FINL SOLUTIONS IN | 1,459 | $354K | 0.05% | |
| 173 | COSTCOSTCO WHSL CORP NEW | 341 | $337K | 0.05% | |
| 174 | FNFFIDELITY NATIONAL FINANCIAL | 5,934 | $332K | 0.04% | |
| 175 | SCHESCHWAB STRATEGIC TR | 11,030 | $332K | 0.04% | |
| 176 | APOAPOLLO GLOBAL MGMT INC | 2,285 | $324K | 0.04% | |
| 177 | DDDUPONT DE NEMOURS INC | 4,631 | $317K | 0.04% | |
| 178 | 8CWCROWN CASTLE INC | 2,998 | $307K | 0.04% | |
| 179 | IBDQISHARES TR | 11,870 | $298K | 0.04% | |
| 180 | HONHONEYWELL INTL INC | 1,269 | $295K | 0.04% | |
| 181 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,163 | $285K | 0.04% | |
| 182 | CFGCITIZENS FINL GROUP INC | 6,286 | $281K | 0.04% | |
| 183 | BEPCBROOKFIELD RENEWABLE CORP | 8,594 | $281K | 0.04% | |
| 184 | HHYATT HOTELS CORP | 2,000 | $279K | 0.04% | |
| 185 | WCNWASTE CONNECTIONS INC | 1,486 | $277K | 0.04% | |
| 186 | PGRPROGRESSIVE CORP | 982 | $262K | 0.04% | |
| 187 | APDAIR PRODS & CHEMS INC | 885 | $249K | 0.03% | |
| 188 | GLPIGAMING & LEISURE PPTYS INC | 5,059 | $236K | 0.03% | |
| 189 | VBVANGUARD INDEX FDS | 991 | $234K | 0.03% | |
| 190 | WRBBERKLEY W R CORP | 3,197 | $234K | 0.03% | |
| 191 | BKNGBOOKING HOLDINGS INC | 40 | $231K | 0.03% | |
| 192 | DOCHEALTHPEAK PROPERTIES INC | 13,046 | $228K | 0.03% | |
| 193 | MSDLMORGAN STANLEY DIRECT LENDIN | 12,131 | $227K | 0.03% | |
| 194 | CINFCINCINNATI FINL CORP | 1,517 | $225K | 0.03% | |
| 195 | CCCCCC INTELLIGENT SOLUTIONS HL | 23,257 | $218K | 0.03% | |
| 196 | AMEAMETEK INC | 1,194 | $216K | 0.03% | |
| 197 | MCOMOODYS CORP | 426 | $213K | 0.03% | |
| 198 | SAMBOSTON BEER INC | 1,105 | $210K | 0.03% | |
| 199 | WATWATERS CORP | 597 | $208K | 0.03% | |
| 200 | JHMLJOHN HANCOCK EXCHANGE TRADED | 2,824 | $207K | 0.03% |