Gilbert & Cook, Inc. Portfolio Holdings

Gilbert & Cook, Inc.

  • $697 Million
  • Q4 2024

Gilbert & Cook, Inc. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $697 Million distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $165M, Ishares Tr Russell 200 ETF with a value of $72.9M, Vanguard Ftse Developed Market with a value of $58.7M, Vanguard Bd Index Fd Inc Total with a value of $57.3M, and John Hancock Multifactor Mid C with a value of $41.4M.

Examining the 13F form we can see an decrease of $21.4M in the current position value, from $718M to 697M.

Below you can find more details about Gilbert & Cook, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $697 Million
ETFs: $501 Million
Financial Services: $60.3 Million
Technology: $38 Million
Consumer Cyclical: $22.5 Million
Industrials: $19.5 Million
Healthcare: $15.8 Million
Communication Services: $12.9 Million
Consumer Defensive: $9.68 Million
Other: $17.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$165 Million 23.65% of portfolio
279,889
Q4 2024 Reduced 2.48%
$0
$72.9 Million 10.47% of portfolio
503,983
Q4 2024 Reduced 0.63%
$0
$58.7 Million 8.43% of portfolio
1,227,552
Q4 2024 Added 1.42%
$0
$57.3 Million 8.22% of portfolio
796,404
Q4 2024 Reduced 0.72%
$0
$41.4 Million 5.95% of portfolio
693,459
Q4 2024 New
$0
$40.7 Million 5.85% of portfolio
460,925
Q4 2024 Reduced 51.74%
$0
$34.3 Million 4.92% of portfolio
1,567,270
Q4 2024 Added 3.48%
$0
$15.1 Million 2.16% of portfolio
68,116
Q4 2024 Reduced 50.28%
$0
$14.6 Million 2.1% of portfolio
368,253
Q4 2024 New
$299B
$9.31 Million 1.34% of portfolio
69,359
Q4 2024 Reduced 2.17%
$1.25T
$6.93 Million 0.99% of portfolio
36,374
Q4 2024 Added 13.7%
$3.79T
$6.77 Million 0.97% of portfolio
27,047
Q4 2024 Reduced 28.58%
$83.3B
$6.57 Million 0.94% of portfolio
52,140
Q4 2024 Reduced 6.15%
$2.42T
$6.41 Million 0.92% of portfolio
29,217
Q4 2024 Added 4.62%
$0
$6.15 Million 0.88% of portfolio
21,223
Q4 2024 Reduced 46.61%
$0
$5.54 Million 0.8% of portfolio
16,575
Q4 2024 Added 0.08%
$3.09T
$4.86 Million 0.7% of portfolio
11,542
Q4 2024 Reduced 4.42%
$10B
$3.73 Million 0.54% of portfolio
3,374
Q4 2024 Reduced 14.93%
$0
$3.27 Million 0.47% of portfolio
5,571
Q4 2024 Reduced 2.43%
$0
$2.89 Million 0.41% of portfolio
32,456
Q4 2024 Reduced 33.67%
$610B
$2.7 Million 0.39% of portfolio
5,950
Q4 2024 Reduced 4.36%
$784B
$2.59 Million 0.37% of portfolio
10,800
Q4 2024 Added 1.62%
$445B
$2.49 Million 0.36% of portfolio
23,147
Q4 2024 Added 1.44%
$0
$2.39 Million 0.34% of portfolio
38,305
Q4 2024 Reduced 5.04%
$435B
$2.3 Million 0.33% of portfolio
2,575
Q4 2024 Reduced 0.19%
$393B
$2.29 Million 0.33% of portfolio
13,666
Q4 2024 Reduced 4.27%
$266B
$2.17 Million 0.31% of portfolio
23,997
Q4 2024 Reduced 4.46%
$342B
$1.92 Million 0.28% of portfolio
5,731
Q4 2024 Reduced 0.64%
$299B
$1.78 Million 0.26% of portfolio
25,389
Q4 2024 Added 65.25%
$0
$1.67 Million 0.24% of portfolio
3,263
Q4 2024 Reduced 0.4%
$63.5B
$1.69 Million 0.24% of portfolio
5,970
Q4 2024 Added 11.46%
$1.62B
$1.66 Million 0.24% of portfolio
27,549
Q4 2024 Reduced 39.16%
$202B
$1.6 Million 0.23% of portfolio
3,057
Q4 2024 Reduced 0.36%
$0
$1.63 Million 0.23% of portfolio
23,261
Q2 2024 Added 1.6%
$325B
$1.62 Million 0.23% of portfolio
9,109
Q4 2024 Reduced 0.91%
$422B
$1.56 Million 0.22% of portfolio
3,999
Q4 2024 Reduced 0.5%
$530B
$1.47 Million 0.21% of portfolio
2,801
Q4 2024 Reduced 0.53%
$144B
$1.43 Million 0.21% of portfolio
9,675
Q4 2024 Reduced 5.79%
$73.4B
$1.41 Million 0.2% of portfolio
1,111
Q4 2024 Added 15.25%
$90.8B
$1.29 Million 0.19% of portfolio
2,028
Q4 2024 Added 0.4%
$0
$1.33 Million 0.19% of portfolio
25,739
Q4 2024 Reduced 48.6%
$196B
$1.3 Million 0.19% of portfolio
3,590
Q4 2024 Added 0.5%
$69.3B
$1.36 Million 0.19% of portfolio
5,488
Q4 2024 Added 0.27%
$0
$1.33 Million 0.19% of portfolio
11,559
Q4 2024 Reduced 1.67%
$0
$1.31 Million 0.19% of portfolio
4,965
Q4 2024 Reduced 24.42%
$771B
$1.35 Million 0.19% of portfolio
1,743
Q3 2024 Reduced 0.8%
$13.8B
$1.36 Million 0.19% of portfolio
23,626
Q4 2024 Reduced 0.17%
$398B
$1.27 Million 0.18% of portfolio
8,762
Q4 2024 Reduced 3.3%
$37.4B
$1.22 Million 0.18% of portfolio
1,755
Q4 2024 Reduced 0.51%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $697 Million
  • Prior Value $718 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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