The Analysis of Gilbert & Cook, Inc.'s Holdings
Currently, Gilbert & Cook, Inc. holds 220 types of securities in its portfolio with a total value $795.6M. In the most recent quarter, they have increased their positions in JHSC (+82.9K shares, valued at $3.5M), NFLX (+20.7K shares, valued at $1.9M), TPL (+5.3K shares, valued at $1.5M); decreased their positions in ARCC (-271.8K shares, valued at $5.5M), OBDC (-155.2K shares, valued at $1.9M), IWM (-5.1K shares, valued at $1.3M); initiated new positions in IBDU (+45.5K shares, valued at $1.1M), IBDV (+48.2K shares, valued at $1.1M), IBDW (+46.7K shares, valued at $988.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR275.0K shares-0.54%2025-12-312026-01-07
IWL ISHARES TR509.3K shares-1.23%2025-12-312026-01-07 VEA VANGUARD TAX-MANAGED FDS1.3M shares-0.41%2025-12-312026-01-07 JHMM JOHN HANCOCK EXCHANGE TRADED972.6K shares1.99%2025-12-312026-01-07 BND VANGUARD BD INDEX FDS779.1K shares0.09%2025-12-312026-01-07 IWR ISHARES TR352.6K shares-2.72%2025-12-312026-01-07 JHSC JOHN HANCOCK EXCHANGE TRADED673.9K shares14.02%2025-12-312026-01-07 NVDA NVIDIA CORPORATION68.3K shares1.14%2025-12-312026-01-07 ALPHABET INC ALPHABET INC36.0K shares-2.72%2025-12-312026-01-07 ARCC ARES CAPITAL CORP501.4K shares-35.16%2025-12-312026-01-07 IWM ISHARES TR37.3K shares-12.12%2025-12-312026-01-07 VTI VANGUARD INDEX FDS19.7K shares1.92%2025-12-312026-01-07 IWV ISHARES TR16.6K shares0.05%2025-12-312026-01-07 AMZN AMAZON COM INC27.7K shares-3.33%2025-12-312026-01-07 TSLA TESLA INC11.8K shares-3.22%2025-12-312026-01-07 MSFT MICROSOFT CORP9.3K shares-2.35%2025-12-312026-01-07 AAPL APPLE INC16.4K shares-11.26%2025-12-312026-01-07 UPS UNITED PARCEL SERVICE INC41.0K shares0.41%2025-12-312026-01-07 SPY SPDR S&P 500 ETF TR5.3K shares-3.39%2025-12-312026-01-07 SPYM SPDR SERIES TRUST41.2K shares6.26%2025-12-312026-01-07 JPM JPMORGAN CHASE & CO.9.7K shares-14.08%2025-12-312026-01-07 XOM EXXON MOBIL CORP22.0K shares0.48%2025-12-312026-01-07 IJH ISHARES TR37.9K shares-0.37%2025-12-312026-01-07 WFC WELLS FARGO CO NEW24.6K shares12.54%2025-12-312026-01-07 TPL TEXAS PACIFIC LAND CORPORATI7.9K shares201.03%2025-12-312026-01-07 IEFA ISHARES TR24.3K shares6.58%2025-12-312026-01-07 NFLX NETFLIX INC23.0K shares887.46%2025-12-312026-01-07 PG PROCTER AND GAMBLE CO14.7K shares0.59%2025-12-312026-01-07 CAT CATERPILLAR INC3.6K shares-0.39%2025-12-312026-01-07 WMT WALMART INC18.3K shares2.66%2025-12-312026-01-07 LHX L3HARRIS TECHNOLOGIES INC6.7K shares210.69%2025-12-312026-01-07 PH PARKER-HANNIFIN CORP2.2K shares0.88%2025-12-312026-01-07 ASND ASCENDIS PHARMA A/S8.6K shares26.98%2025-12-312026-01-07 JNJ JOHNSON & JOHNSON8.7K shares5.34%2025-12-312026-01-07 CSCO CISCO SYS INC22.7K shares0.35%2025-12-312026-01-07 ISRG INTUITIVE SURGICAL INC3.1K shares-3.57%2025-12-312026-01-07 ABBV ABBVIE INC7.3K shares-4.76%2025-12-312026-01-07 CDNS CADENCE DESIGN SYSTEM INC5.3K shares-1.37%2025-12-312026-01-07 HEI.A HEICO CORP NEW6.5K shares-1.87%2025-12-312026-01-07 MA MASTERCARD INCORPORATED2.9K shares-1.45%2025-12-312026-01-07 PM PHILIP MORRIS INTL INC10.1K shares1.27%2025-12-312026-01-07 ALNY ALNYLAM PHARMACEUTICALS INC4.0K shares-27.05%2025-12-312026-01-07 LLY ELI LILLY & CO1.4K shares-17.85%2025-12-312026-01-07 TDG TRANSDIGM GROUP INC1.2K shares-4.68%2025-12-312026-01-07 BN BROOKFIELD CORP32.7K shares26.42%2025-12-312026-01-07 HLT HILTON WORLDWIDE HLDGS INC5.2K shares-6.41%2025-12-312026-01-07 ALPHABET INC ALPHABET INC4.7K shares-4.34%2025-12-312026-01-07 HD HOME DEPOT INC4.3K shares1.49%2025-12-312026-01-07 BROADCOM INC BROADCOM INC4.2K shares0.88%2025-12-312026-01-07 VO VANGUARD INDEX FDS4.9K shares-0.75%2025-12-312026-01-07 VMC VULCAN MATLS CO5.0K shares0.51%2025-12-312026-01-07 IJR ISHARES TR11.3K shares-0.51%2025-12-312026-01-07 VUG VANGUARD INDEX FDS2.8K shares-0.36%2025-12-312026-01-07 SCHG SCHWAB STRATEGIC TR41.1K shares0.00%2025-12-312026-01-07 MLM MARTIN MARIETTA MATLS INC2.1K shares2.30%2025-12-312026-01-07 REGN REGENERON PHARMACEUTICALS1.7K shares-1.44%2025-12-312026-01-07 ORLY OREILLY AUTOMOTIVE INC14.0K shares1.80%2025-12-312026-01-07 KKR & CO INC KKR & CO INC9.6K shares0.74%2025-12-312026-01-07 AJG GALLAGHER ARTHUR J & CO4.7K shares2.22%2025-12-312026-01-07 DE DEERE & CO2.6K shares1.06%2025-12-312026-01-07 SHOP SHOPIFY INC7.2K shares0.62%2025-12-312026-01-07 CBRE CBRE GROUP INC6.9K shares8.43%2025-12-312026-01-07 LYV LIVE NATION ENTERTAINMENT IN7.7K shares14.51%2025-12-312026-01-07 ARGX ARGENX SE1.3K shares-1.66%2025-12-312026-01-07 MET METLIFE INC13.7K shares0.80%2025-12-312026-01-07 BK BANK NEW YORK MELLON CORP9.2K shares1.10%2025-12-312026-01-07 IBDU ISHARES TR45.5K sharesnew addition2025-12-312026-01-07 EMXC ISHARES INC14.7K shares0.00%2025-12-312026-01-07 IBDV ISHARES TR48.2K sharesnew addition2025-12-312026-01-07 BAC BANK AMERICA CORP19.2K shares15.66%2025-12-312026-01-07 PRU PRUDENTIAL FINL INC9.2K shares2.40%2025-12-312026-01-07 PFG PRINCIPAL FINANCIAL GROUP IN11.8K shares38.64%2025-12-312026-01-07 IBM INTERNATIONAL BUSINESS MACHS3.5K shares0.09%2025-12-312026-01-07 META META PLATFORMS INC1.5K shares3.56%2025-12-312026-01-07 CPRT COPART INC25.4K shares4.52%2025-12-312026-01-07 IBDW ISHARES TR46.7K sharesnew addition2025-12-312026-01-07 PLD PROLOGIS INC.7.6K shares41.09%2025-12-312026-01-07 MCD MCDONALDS CORP3.2K shares-0.97%2025-12-312026-01-07 UNP UNION PAC CORP4.1K sharesnew addition2025-12-312026-01-07 IBDY ISHARES TR36.6K sharesnew addition2025-12-312026-01-07 IBDZ ISHARES TR36.3K sharesnew addition2025-12-312026-01-07 IBDX ISHARES TR37.5K sharesnew addition2025-12-312026-01-07 CMI CUMMINS INC1.9K shares1.03%2025-12-312026-01-07 MKL MARKEL GROUP INC437 shares0.92%2025-12-312026-01-07 COP CONOCOPHILLIPS9.9K shares1.26%2025-12-312026-01-07 FITB FIFTH THIRD BANCORP19.8K shares1.74%2025-12-312026-01-07 MMC MARSH & MCLENNAN COS INC4.9K shares164.68%2025-12-312026-01-07 VZ VERIZON COMMUNICATIONS INC22.1K shares0.96%2025-12-312026-01-07 KO COCA COLA CO12.8K shares-0.02%2025-12-312026-01-07 BRO BROWN & BROWN INC11.2K shares3.83%2025-12-312026-01-07 QCOM QUALCOMM INC5.1K shares0.36%2025-12-312026-01-07 KMI KINDER MORGAN INC DEL31.4K shares1.09%2025-12-312026-01-07 USB US BANCORP DEL15.6K shares1.19%2025-12-312026-01-07 PLTR PALANTIR TECHNOLOGIES INC4.7K shares50.36%2025-12-312026-01-07 FMB FIRST TR EXCH TRADED FD III16.0K sharesnew addition2025-12-312026-01-07 ABT ABBOTT LABS6.5K shares2.77%2025-12-312026-01-07 DASH DOORDASH INC3.6K shares110.08%2025-12-312026-01-07 T AT&T INC32.1K shares0.68%2025-12-312026-01-07 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-01-07 APP APPLOVIN CORP1.1K shares69.77%2025-12-312026-01-07 FICO FAIR ISAAC CORP430 shares0.70%2025-12-312026-01-07 NSC NORFOLK SOUTHN CORP2.5K shares1.41%2025-12-312026-01-07 PEP PEPSICO INC5.0K shares-2.47%2025-12-312026-01-07 HUBS HUBSPOT INC1.8K shares-2.32%2025-12-312026-01-07 SPEM SPDR INDEX SHS FDS15.1K shares-1.65%2025-12-312026-01-07 IWP ISHARES TR5.1K shares8.71%2025-12-312026-01-07 SO SOUTHERN CO8.1K shares-3.67%2025-12-312026-01-07 CSGP COSTAR GROUP INC10.4K shares-1.76%2025-12-312026-01-07 CSX CSX CORP18.9K shares1.06%2025-12-312026-01-07 MO ALTRIA GROUP INC11.6K shares0.58%2025-12-312026-01-07 IWF ISHARES TR1.4K shares2.78%2025-12-312026-01-07 IBDR ISHARES TR27.4K sharesnew addition2025-12-312026-01-07 CASY CASEYS GEN STORES INC1.2K shares3.00%2025-12-312026-01-07 WAB WABTEC3.1K shares-1.16%2025-12-312026-01-07 IBDS ISHARES TR26.6K sharesnew addition2025-12-312026-01-07 VEEV VEEVA SYS INC2.9K shares11.50%2025-12-312026-01-07 PNC PNC FINL SVCS GROUP INC3.1K shares1.97%2025-12-312026-01-07 OKTA OKTA INC7.4K shares0.53%2025-12-312026-01-07 CMCSA COMCAST CORP NEW21.3K shares42.81%2025-12-312026-01-07 PFE PFIZER INC25.5K shares1.02%2025-12-312026-01-07 DFUV DIMENSIONAL ETF TRUST13.5K shares-9.36%2025-12-312026-01-07 ROP ROPER TECHNOLOGIES INC1.4K shares0.51%2025-12-312026-01-07 MSCI MSCI INC1.1K shares0.56%2025-12-312026-01-07 LAMR LAMAR ADVERTISING CO NEW4.8K shares2.71%2025-12-312026-01-07 VRSK VERISK ANALYTICS INC2.7K shares-3.29%2025-12-312026-01-07 IBTH ISHARES TR26.7K sharesnew addition2025-12-312026-01-07 IBTI ISHARES TR26.8K sharesnew addition2025-12-312026-01-07 PEG PUBLIC SVC ENTERPRISE GRP IN7.4K shares1.69%2025-12-312026-01-07 PNR PENTAIR PLC5.6K shares59.78%2025-12-312026-01-07 SCHV SCHWAB STRATEGIC TR19.8K shares0.00%2025-12-312026-01-07 IBDT ISHARES TR22.4K sharesnew addition2025-12-312026-01-07 BDX BECTON DICKINSON & CO2.9K shares0.86%2025-12-312026-01-07 SPOT SPOTIFY TECHNOLOGY S A974 shares-0.81%2025-12-312026-01-07 LMT LOCKHEED MARTIN CORP1.2K shares1.92%2025-12-312026-01-07 MPWR MONOLITHIC PWR SYS INC601 shares-9.35%2025-12-312026-01-07 ARM ARM HOLDINGS PLC4.9K shares-0.25%2025-12-312026-01-07 COHERENT CORP COHERENT CORP2.8K sharesnew addition2025-12-312026-01-07 DOCU DOCUSIGN INC7.6K shares-1.74%2025-12-312026-01-07 SPGI S&P GLOBAL INC978 shares-1.61%2025-12-312026-01-07 LPLA LPL FINL HLDGS INC1.4K shares5.46%2025-12-312026-01-07 VSGX VANGUARD WORLD FD7.1K shares0.00%2025-12-312026-01-07 UNH UNITEDHEALTH GROUP INC1.5K shares-1.60%2025-12-312026-01-07 TYL TYLER TECHNOLOGIES INC1.1K shares4.61%2025-12-312026-01-07 KNSL KINSALE CAP GROUP INC1.3K shares-1.46%2025-12-312026-01-07 SCHB SCHWAB STRATEGIC TR19.0K shares0.00%2025-12-312026-01-07 INSM INSMED INC2.8K sharesnew addition2025-12-312026-01-07 IBCA ISHARES TR19.1K sharesnew addition2025-12-312026-01-07 AEP AMERICAN ELEC PWR CO INC4.3K shares0.21%2025-12-312026-01-07 DPZ DOMINOS PIZZA INC1.2K shares0.35%2025-12-312026-01-07 IDXX IDEXX LABS INC710 shares-8.97%2025-12-312026-01-07 LEN LENNAR CORP4.5K shares0.34%2025-12-312026-01-07 ADP AUTOMATIC DATA PROCESSING IN1.8K shares1.15%2025-12-312026-01-07 ARES ARES MANAGEMENT CORPORATION2.8K shares8.50%2025-12-312026-01-07 GILD GILEAD SCIENCES INC3.5K shares0.34%2025-12-312026-01-07 ENTG ENTEGRIS INC5.1K shares-12.30%2025-12-312026-01-07 DHR DANAHER CORPORATION1.9K shares1.19%2025-12-312026-01-07 COST COSTCO WHSL CORP NEW461 shares13.83%2025-12-312026-01-07 GPCR STRUCTURE THERAPEUTICS INC5.7K sharesnew addition2025-12-312026-01-07 IBIT ISHARES BITCOIN TRUST ETF7.9K shares2.53%2025-12-312026-01-07 SCHC SCHWAB STRATEGIC TR8.6K shares3.51%2025-12-312026-01-07 H HYATT HOTELS CORP2.4K shares3.52%2025-12-312026-01-07 WPC WP CAREY INC6.1K shares1.35%2025-12-312026-01-07 CFG CITIZENS FINL GROUP INC6.6K shares2.01%2025-12-312026-01-07 INTU INTUIT575 shares-1.20%2025-12-312026-01-07 VBK VANGUARD INDEX FDS1.2K shares-0.32%2025-12-312026-01-07 FAST FASTENAL CO9.1K shares0.72%2025-12-312026-01-07 SCHE SCHWAB STRATEGIC TR11.0K shares0.00%2025-12-312026-01-07 PCTY PAYLOCITY HLDG CORP2.3K shares-1.77%2025-12-312026-01-07 BR BROADRIDGE FINL SOLUTIONS IN1.5K shares1.93%2025-12-312026-01-07 FNF FIDELITY NATIONAL FINANCIAL6.2K shares1.91%2025-12-312026-01-07 CMG CHIPOTLE MEXICAN GRILL INC8.7K shares-55.12%2025-12-312026-01-07 VB VANGUARD INDEX FDS1.2K shares-0.57%2025-12-312026-01-07 ACGL ARCH CAP GROUP LTD3.2K shares-4.06%2025-12-312026-01-07 VEU VANGUARD INTL EQUITY INDEX F4.0K shares-20.77%2025-12-312026-01-07 FND FLOOR & DECOR HLDGS INC4.6K shares0.32%2025-12-312026-01-07 AME AMETEK INC1.3K shares8.65%2025-12-312026-01-07 WCN WASTE CONNECTIONS INC1.5K shares0.59%2025-12-312026-01-07 WAT WATERS CORP702 sharesnew addition2025-12-312026-01-07 GLPI GAMING & LEISURE PPTYS INC5.9K shares14.26%2025-12-312026-01-07 VTV VANGUARD INDEX FDS1.4K shares0.88%2025-12-312026-01-07 VNQ VANGUARD INDEX FDS2.9K shares-35.58%2025-12-312026-01-07 AUR AURORA INNOVATION INC64.8K shares186.70%2025-12-312026-01-07 VBR VANGUARD INDEX FDS1.2K shares0.78%2025-12-312026-01-07 CCC CCC INTELLIGENT SOLUTIONS HL30.5K shares0.36%2025-12-312026-01-07 HON HONEYWELL INTL INC1.2K shares-5.23%2025-12-312026-01-07 DFUS DIMENSIONAL ETF TRUST3.1K shares0.00%2025-12-312026-01-07 IGSB ISHARES TR4.3K shares-15.07%2025-12-312026-01-07 JHML JOHN HANCOCK EXCHANGE TRADED2.8K shares0.00%2025-12-312026-01-07 APD AIR PRODS & CHEMS INC909 shares-4.52%2025-12-312026-01-07 VGT VANGUARD WORLD FD297 shares-31.41%2025-12-312026-01-07 ROST ROSS STORES INC1.2K sharesnew addition2025-12-312026-01-07 MCO MOODYS CORP435 shares1.64%2025-12-312026-01-07 DOC HEALTHPEAK PROPERTIES INC13.3K shares0.37%2025-12-312026-01-07 APPF APPFOLIO INC901 sharesnew addition2025-12-312026-01-07 AMGN AMGEN INC639 sharesnew addition2025-12-312026-01-07 CINF CINCINNATI FINL CORP1.3K shares-15.75%2025-12-312026-01-07 OBDC BLUE OWL CAPITAL CORPORATION16.6K shares-90.33%2025-12-312026-01-07 OVV OVINTIV INC5.2K shares0.95%2025-12-312026-01-07 IUSB ISHARES TR4.3K shares0.00%2025-12-312026-01-07 MSDL MORGAN STANLEY DIRECT LENDIN12.1K shares0.00%2025-12-312026-01-07 LPRO OPEN LENDING CORP46.4K shares0.00%2025-12-312026-01-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available