The Analysis of Gilbert & Cook, Inc.'s Holdings
Currently, Gilbert & Cook, Inc. holds 210 types of securities in its portfolio with a total value $778.2M. In the most recent quarter, they have increased their positions in BND (+41.9K shares, valued at $3.1M), JHMM (+26.3K shares, valued at $1.7M), JHSC (+27.2K shares, valued at $1.1M); decreased their positions in IVV (-9.6K shares, valued at $6.4M), ARCC (-233.4K shares, valued at $4.8M), IWL (-15.9K shares, valued at $2.6M); initiated new positions in META (+1.5K shares, valued at $1.1M), FERG (+3.0K shares, valued at $671.3K), DFUV (+14.9K shares, valued at $666.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR276.5K shares-3.34%2025-09-302025-11-12
IWL ISHARES TR515.6K shares-2.98%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS1.3M shares0.05%2025-09-302025-11-12 JHMM JOHN HANCOCK EXCHANGE TRADED953.6K shares2.84%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS778.4K shares5.68%2025-09-302025-11-12 IWR ISHARES TR362.5K shares-4.55%2025-09-302025-11-12 JHSC JOHN HANCOCK EXCHANGE TRADED591.0K shares4.83%2025-09-302025-11-12 ARCC ARES CAPITAL CORP773.2K shares-23.19%2025-09-302025-11-12 NVDA NVIDIA CORPORATION67.6K shares2.55%2025-09-302025-11-12 IWM ISHARES TR42.4K shares-4.34%2025-09-302025-11-12 GOOG ALPHABET INC37.0K shares1.69%2025-09-302025-11-12 VTI VANGUARD INDEX FDS19.4K shares-1.16%2025-09-302025-11-12 AMZN AMAZON COM INC28.6K shares1.26%2025-09-302025-11-12 IWV ISHARES TR16.6K shares0.00%2025-09-302025-11-12 TSLA TESLA INC12.2K shares0.12%2025-09-302025-11-12 MSFT MICROSOFT CORP9.6K shares0.41%2025-09-302025-11-12 AAPL APPLE INC18.5K shares16.26%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR5.5K shares-1.42%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.11.3K shares-2.49%2025-09-302025-11-12 UPS UNITED PARCEL SERVICE INC40.8K shares-0.89%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL6.3K shares8.61%2025-09-302025-11-12 SPYM SPDR SERIES TRUST38.8K shares1.01%2025-09-302025-11-12 NFLX NETFLIX INC2.3K shares0.04%2025-09-302025-11-12 ALNY ALNYLAM PHARMACEUTICALS INC5.5K shares37.91%2025-09-302025-11-12 IJH ISHARES TR38.0K shares0.05%2025-09-302025-11-12 XOM EXXON MOBIL CORP21.9K shares-6.60%2025-09-302025-11-12 TPL TEXAS PACIFIC LAND CORPORATI2.6K shares0.00%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO14.6K shares15.17%2025-09-302025-11-12 OBDC BLUE OWL CAPITAL CORPORATION171.8K shares-20.58%2025-09-302025-11-12 FSCO FS CREDIT OPPORTUNITIES CORP313.6K shares-0.87%2025-09-302025-11-12 RKLB ROCKET LAB CORP43.1K shares-0.70%2025-09-302025-11-12 IEFA ISHARES TR22.8K shares-1.05%2025-09-302025-11-12 CDNS CADENCE DESIGN SYSTEM INC5.3K shares62.44%2025-09-302025-11-12 WMT WALMART INC17.8K shares-20.65%2025-09-302025-11-12 WFC WELLS FARGO CO NEW21.9K shares0.01%2025-09-302025-11-12 BN BROOKFIELD CORP25.9K shares-4.60%2025-09-302025-11-12 ABBV ABBVIE INC7.7K shares-0.86%2025-09-302025-11-12 CAT CATERPILLAR INC3.6K shares2.20%2025-09-302025-11-12 HD HOME DEPOT INC4.2K shares1.27%2025-09-302025-11-12 QQQ INVESCO QQQ TR2.8K shares0.39%2025-09-302025-11-12 HEI.A HEICO CORP NEW6.6K shares-2.78%2025-09-302025-11-12 MA MASTERCARD INCORPORATED2.9K shares0.28%2025-09-302025-11-12 PH PARKER-HANNIFIN CORP2.2K shares1.84%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC10.0K shares0.03%2025-09-302025-11-12 TDG TRANSDIGM GROUP INC1.2K shares14.70%2025-09-302025-11-12 CSCO CISCO SYS INC22.7K shares4.50%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON8.3K shares-2.47%2025-09-302025-11-12 VMC VULCAN MATLS CO4.9K shares7.16%2025-09-302025-11-12 BLK BLACKROCK INC1.3K shares1.91%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC13.7K shares-5.89%2025-09-302025-11-12 VO VANGUARD INDEX FDS4.9K shares2.86%2025-09-302025-11-12 HLT HILTON WORLDWIDE HLDGS INC5.6K shares1.00%2025-09-302025-11-12 AJG GALLAGHER ARTHUR J & CO4.6K shares11.45%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC3.2K shares0.83%2025-09-302025-11-12 CRM SALESFORCE INC5.9K shares0.67%2025-09-302025-11-12 AVGO BROADCOM INC4.2K shares4.24%2025-09-302025-11-12 ASND ASCENDIS PHARMA A/S6.8K shares0.77%2025-09-302025-11-12 IJR ISHARES TR11.4K shares-0.30%2025-09-302025-11-12 LLY ELI LILLY & CO1.8K shares-0.34%2025-09-302025-11-12 VUG VANGUARD INDEX FDS2.8K shares166.00%2025-09-302025-11-12 MLM MARTIN MARIETTA MATLS INC2.1K shares5.40%2025-09-302025-11-12 SCHG SCHWAB STRATEGIC TR41.1K shares-1.04%2025-09-302025-11-12 KKR KKR & CO INC9.5K shares-1.52%2025-09-302025-11-12 GOOGL ALPHABET INC5.0K shares9.22%2025-09-302025-11-12 DE DEERE & CO2.5K shares-2.04%2025-09-302025-11-12 MET METLIFE INC13.6K shares1.60%2025-09-302025-11-12 LYV LIVE NATION ENTERTAINMENT IN6.7K shares18.67%2025-09-302025-11-12 META META PLATFORMS INC1.5K sharesnew addition2025-09-302025-11-12 CPRT COPART INC24.3K shares3.77%2025-09-302025-11-12 SHOP SHOPIFY INC7.1K shares-22.84%2025-09-302025-11-12 BRO BROWN & BROWN INC10.8K shares16.26%2025-09-302025-11-12 CBRE CBRE GROUP INC6.3K shares4.22%2025-09-302025-11-12 BK BANK NEW YORK MELLON CORP9.1K shares2.06%2025-09-302025-11-12 EMXC ISHARES INC14.7K shares0.00%2025-09-302025-11-12 ARGX ARGENX SE1.3K shares-1.26%2025-09-302025-11-12 REGN REGENERON PHARMACEUTICALS1.7K shares-0.17%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS3.5K shares3.26%2025-09-302025-11-12 MCD MCDONALDS CORP3.2K shares1.59%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC21.9K shares3.15%2025-09-302025-11-12 PRU PRUDENTIAL FINL INC9.0K shares2.51%2025-09-302025-11-12 COP CONOCOPHILLIPS9.8K shares0.93%2025-09-302025-11-12 T AT&T INC31.9K shares3.97%2025-09-302025-11-12 CSGP COSTAR GROUP INC10.6K shares-2.57%2025-09-302025-11-12 KMI KINDER MORGAN INC DEL31.0K shares2.07%2025-09-302025-11-12 FITB FIFTH THIRD BANCORP19.4K shares1.99%2025-09-302025-11-12 BAC BANK AMERICA CORP16.6K shares-1.22%2025-09-302025-11-12 ABT ABBOTT LABS6.4K shares-0.66%2025-09-302025-11-12 KO COCA COLA CO12.8K shares1.06%2025-09-302025-11-12 HUBS HUBSPOT INC1.8K shares0.78%2025-09-302025-11-12 QCOM QUALCOMM INC5.1K shares1.99%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP2.4K shares2.01%2025-09-302025-11-12 BIPC BROOKFIELD INFRASTRUCTURE CO20.2K shares1.73%2025-09-302025-11-12 MKL MARKEL GROUP INC433 shares4.09%2025-09-302025-11-12 SO SOUTHERN CO8.4K shares-21.85%2025-09-302025-11-12 DFAC DIMENSIONAL ETF TRUST20.1K shares0.00%2025-09-302025-11-12 CMI CUMMINS INC1.8K shares1.32%2025-09-302025-11-12 VEEV VEEVA SYS INC2.6K shares4.63%2025-09-302025-11-12 CMG CHIPOTLE MEXICAN GRILL INC19.5K shares-30.61%2025-09-302025-11-12 MO ALTRIA GROUP INC11.5K shares4.08%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP2.5K shares2.06%2025-09-302025-11-12 USB US BANCORP DEL15.4K shares-0.08%2025-09-302025-11-12 MRK MERCK & CO INC8.7K shares1.10%2025-09-302025-11-12 PEP PEPSICO INC5.1K shares-0.92%2025-09-302025-11-12 SPEM SPDR INDEX SHS FDS15.4K shares-5.87%2025-09-302025-11-12 PFG PRINCIPAL FINANCIAL GROUP IN8.5K shares3.95%2025-09-302025-11-12 VRSK VERISK ANALYTICS INC2.8K shares0.76%2025-09-302025-11-12 ARM ARM HOLDINGS PLC4.9K shares0.35%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC1.4K shares0.51%2025-09-302025-11-12 SPOT SPOTIFY TECHNOLOGY S A982 shares76.62%2025-09-302025-11-12 IWP ISHARES TR4.7K shares-0.17%2025-09-302025-11-12 OKTA OKTA INC7.3K shares-22.70%2025-09-302025-11-12 FERG FERGUSON ENTERPRISES INC3.0K sharesnew addition2025-09-302025-11-12 DFUV DIMENSIONAL ETF TRUST14.9K sharesnew addition2025-09-302025-11-12 CSX CSX CORP18.7K shares1.14%2025-09-302025-11-12 CASY CASEYS GEN STORES INC1.2K shares0.00%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC2.2K shares1.75%2025-09-302025-11-12 VT VANGUARD INTL EQUITY INDEX F4.7K sharesnew addition2025-09-302025-11-12 PFE PFIZER INC25.3K shares2.31%2025-09-302025-11-12 IWF ISHARES TR1.4K shares0.00%2025-09-302025-11-12 FICO FAIR ISAAC CORP427 shares6.22%2025-09-302025-11-12 ARKK ARK ETF TR7.2K shares5.06%2025-09-302025-11-12 WAB WABTEC3.1K shares0.19%2025-09-302025-11-12 PLD PROLOGIS INC.5.4K shares2.60%2025-09-302025-11-12 PEG PUBLIC SVC ENTERPRISE GRP IN7.3K shares2.12%2025-09-302025-11-12 MPWR MONOLITHIC PWR SYS INC663 shares1.22%2025-09-302025-11-12 MSCI MSCI INC1.1K shares6.30%2025-09-302025-11-12 PNC PNC FINL SVCS GROUP INC3.0K shares2.36%2025-09-302025-11-12 MDT MEDTRONIC PLC6.2K shares0.79%2025-09-302025-11-12 SCHV SCHWAB STRATEGIC TR19.8K shares0.00%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP1.1K shares1.96%2025-09-302025-11-12 LAMR LAMAR ADVERTISING CO NEW4.7K shares2.61%2025-09-302025-11-12 C CITIGROUP INC5.6K shares2.24%2025-09-302025-11-12 PLTR PALANTIR TECHNOLOGIES INC3.1K sharesnew addition2025-09-302025-11-12 LEN LENNAR CORP4.4K shares6.60%2025-09-302025-11-12 TYL TYLER TECHNOLOGIES INC1.1K shares6.31%2025-09-302025-11-12 DOCU DOCUSIGN INC7.7K shares0.48%2025-09-302025-11-12 KNSL KINSALE CAP GROUP INC1.3K shares1.25%2025-09-302025-11-12 BDX BECTON DICKINSON & CO2.9K shares2.36%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC1.6K shares2.09%2025-09-302025-11-12 ENTG ENTEGRIS INC5.8K shares30.93%2025-09-302025-11-12 CI THE CIGNA GROUP1.8K shares2.13%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN1.7K shares2.18%2025-09-302025-11-12 IBIT ISHARES BITCOIN TRUST ETF7.7K shares1.34%2025-09-302025-11-12 DPZ DOMINOS PIZZA INC1.2K shares-1.19%2025-09-302025-11-12 IDXX IDEXX LABS INC780 shares10.95%2025-09-302025-11-12 VSGX VANGUARD WORLD FD7.1K shares0.00%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR19.0K shares0.00%2025-09-302025-11-12 SPGI S&P GLOBAL INC994 shares0.40%2025-09-302025-11-12 AEP AMERICAN ELEC PWR CO INC4.3K shares5.48%2025-09-302025-11-12 CMCSA COMCAST CORP NEW14.9K shares1.52%2025-09-302025-11-12 DASH DOORDASH INC1.7K shares1.90%2025-09-302025-11-12 APP APPLOVIN CORP645 sharesnew addition2025-09-302025-11-12 LPLA LPL FINL HLDGS INC1.4K shares23.95%2025-09-302025-11-12 FAST FASTENAL CO9.0K shares0.90%2025-09-302025-11-12 FWONK LIBERTY MEDIA CORP DEL4.2K shares-2.00%2025-09-302025-11-12 VNQ VANGUARD INDEX FDS4.5K shares-44.08%2025-09-302025-11-12 ARES ARES MANAGEMENT CORPORATION2.6K shares4.16%2025-09-302025-11-12 WPC WP CAREY INC6.0K shares2.17%2025-09-302025-11-12 INTU INTUIT582 shares-0.17%2025-09-302025-11-12 PNR PENTAIR PLC3.5K sharesnew addition2025-09-302025-11-12 GILD GILEAD SCIENCES INC3.5K shares2.12%2025-09-302025-11-12 SCHC SCHWAB STRATEGIC TR8.3K sharesnew addition2025-09-302025-11-12 PCTY PAYLOCITY HLDG CORP2.4K shares0.55%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW405 shares18.77%2025-09-302025-11-12 MMC MARSH & MCLENNAN COS INC1.8K shares0.00%2025-09-302025-11-12 DD DUPONT DE NEMOURS INC4.8K shares2.98%2025-09-302025-11-12 VBK VANGUARD INDEX FDS1.2K sharesnew addition2025-09-302025-11-12 SCHE SCHWAB STRATEGIC TR11.0K shares0.00%2025-09-302025-11-12 FNF FIDELITY NATIONAL FINANCIAL6.1K shares2.29%2025-09-302025-11-12 DHR DANAHER CORPORATION1.8K shares1.10%2025-09-302025-11-12 VEU VANGUARD INTL EQUITY INDEX F5.1K shares-6.99%2025-09-302025-11-12 BR BROADRIDGE FINL SOLUTIONS IN1.5K shares2.81%2025-09-302025-11-12 CFG CITIZENS FINL GROUP INC6.4K shares2.29%2025-09-302025-11-12 FND FLOOR & DECOR HLDGS INC4.6K sharesnew addition2025-09-302025-11-12 H HYATT HOTELS CORP2.4K shares17.80%2025-09-302025-11-12 CAVA CAVA GROUP INC5.5K shares0.33%2025-09-302025-11-12 VGT VANGUARD WORLD FD433 sharesnew addition2025-09-302025-11-12 VB VANGUARD INDEX FDS1.2K shares23.61%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND1.2K shares2.64%2025-09-302025-11-12 ACGL ARCH CAP GROUP LTD3.3K shares-41.85%2025-09-302025-11-12 BEPC BROOKFIELD RENEWABLE CORP8.7K shares1.31%2025-09-302025-11-12 IBDQ ISHARES TR11.9K shares0.00%2025-09-302025-11-12 CCI CROWN CASTLE INC3.1K shares2.47%2025-09-302025-11-12 CCC CCC INTELLIGENT SOLUTIONS HL30.4K shares30.66%2025-09-302025-11-12 HON HONEYWELL INTL INC1.3K shares0.87%2025-09-302025-11-12 WCN WASTE CONNECTIONS INC1.5K shares2.62%2025-09-302025-11-12 BAM BROOKFIELD ASSET MANAGMT LTD4.7K shares-9.10%2025-09-302025-11-12 IGSB ISHARES TR5.0K shares-35.62%2025-09-302025-11-12 APD AIR PRODS & CHEMS INC952 shares7.57%2025-09-302025-11-12 DOC HEALTHPEAK PROPERTIES INC13.3K shares1.79%2025-09-302025-11-12 VTV VANGUARD INDEX FDS1.4K sharesnew addition2025-09-302025-11-12 WRB BERKLEY W R CORP3.3K shares2.69%2025-09-302025-11-12 APO APOLLO GLOBAL MGMT INC1.9K shares-18.12%2025-09-302025-11-12 VBR VANGUARD INDEX FDS1.2K sharesnew addition2025-09-302025-11-12 GLPI GAMING & LEISURE PPTYS INC5.2K shares2.19%2025-09-302025-11-12 CINF CINCINNATI FINL CORP1.5K shares0.00%2025-09-302025-11-12 AME AMETEK INC1.2K shares2.60%2025-09-302025-11-12 DFUS DIMENSIONAL ETF TRUST3.1K shares0.00%2025-09-302025-11-12 JHML JOHN HANCOCK EXCHANGE TRADED2.8K shares0.00%2025-09-302025-11-12 PRM PERIMETER SOLUTIONS INC9.4K shares-9.14%2025-09-302025-11-12 OVV OVINTIV INC5.1K sharesnew addition2025-09-302025-11-12 VTIP VANGUARD MALVERN FDS4.1K sharesnew addition2025-09-302025-11-12 MCO MOODYS CORP428 shares0.47%2025-09-302025-11-12 IUSB ISHARES TR4.3K shares0.00%2025-09-302025-11-12 MSDL MORGAN STANLEY DIRECT LENDIN12.1K shares0.00%2025-09-302025-11-12 AUR AURORA INNOVATION INC22.6K sharesnew addition2025-09-302025-11-12 EVV EATON VANCE LIMITED DURATION10.0K shares0.00%2025-09-302025-11-12 LPRO OPEN LENDING CORP46.4K shares0.00%2025-09-302025-11-12 DENN DENNYS CORP13.5K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available