Gilbert & Cook, Inc. Reduced Holdings in Q3 2025

Gilbert & Cook, Inc.

  • $765 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ARCC
Ares Capital Corp

Financial Services
-233K
- 23.19%
$20.41 - $23.25 $4.76M - $5.43M
773K $15.8M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-8.58K
- 30.61%
$38.58 - $58.24 $331K - $500K
19.5K $762K
UPS
United Parcel Service Inc

Industrials
-367
- 0.89%
$82.58 - $105.54 $30.3K - $38.7K
40.8K $3.41M
ORCC
Owl Rock Capital Corp

Financial Services
-44.5K
- 20.58%
N/A
172K $2.3M
WMT
Walmart Inc.

Consumer Defensive
-4.64K
- 20.65%
$94.4 - $104.27 $438K - $484K
17.8K $1.84M
VNQ
Vanguard Specialized Funds Van

ETFs
-3.56K
- 44.08%
$88.47 - $93.24 $315K - $332K
4.52K $412K
OKTA
Okta, Inc.

Technology
-2.15K
- 22.7%
$88.51 - $101.1 $190K - $217K
7.32K $671K
ACGL
Arch Capital Group Ltd.

Financial Services
-2.4K
- 41.85%
$85.61 - $93.54 $205K - $224K
3.33K $301K
SO
Southern CO

Utilities
-2.34K
- 21.85%
$90.83 - $96.0 $213K - $225K
8.37K $793K
DE
Deere & CO

Industrials
-53
- 2.04%
$457.26 - $524.37 $24.2K - $27.8K
2.55K $1.16M
APO
Apollo Global Management, Inc.

Financial Services
-414
- 18.12%
$131.55 - $156.05 $54.5K - $64.6K
1.87K $249K
INTU
Intuit Inc

Technology
-1
- 0.17%
$646.03 - $807.39 $646 - $807
582 $397K
XOM
Exxon Mobil Corp

Energy
-1.55K
- 6.6%
$105.83 - $117.22 $164K - $181K
21.9K $2.47M
KKR
Kkr & Co. Inc.

Financial Services
-147
- 1.52%
$129.95 - $152.16 $19.1K - $22.4K
9.49K $1.23M
LLY
Eli Lilly & CO

Healthcare
-6
- 0.34%
$625.65 - $812.69 $3.75K - $4.88K
1.77K $1.35M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-14
- 1.19%
$422.75 - $485.53 $5.92K - $6.8K
1.16K $499K
ABT
Abbott Laboratories

Healthcare
-42
- 0.66%
$120.51 - $136.62 $5.06K - $5.74K
6.36K $851K
SHOP
Shopify Inc.

Technology
-2.11K
- 22.84%
$112.11 - $157.12 $236K - $331K
7.12K $1.06M
VEU
Vanguard Ftse All World Ex Us

ETFs
-383
- 6.99%
$66.38 - $71.68 $25.4K - $27.5K
5.1K $363K
Rocket Lab Corp
-302
- 0.7%
N/A
43.1K $0
Liberty Media Corp Del
-86
- 2.0%
N/A
4.21K $0
Perimeter Solutions Inc
-946
- 9.14%
N/A
9.4K $0
FSCO
Fs Cr Opportunities Corp Com
-2.76K
- 0.87%
N/A
314K $0
HEIA
Heico Crp Cl A
-188
- 2.78%
N/A
6.58K $0
Brookfield Corp
-1.25K
- 4.6%
N/A
25.9K $0
Brookfield Asset Managmt LTD
-470
- 9.1%
N/A
4.69K $0
IWP
Ishares Russell Mid Cap Growth

ETFs
-8
- 0.17%
$137.51 - $145.26 $1.1K - $1.16K
4.73K $673K
CSGP
Costar Group, Inc.

Real Estate
-280
- 2.57%
$81.42 - $96.83 $22.8K - $27.1K
10.6K $895K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-958
- 5.87%
$42.67 - $46.91 $40.9K - $44.9K
15.4K $718K
PEP
Pepsico Inc

Consumer Defensive
-48
- 0.92%
$133.81 - $152.16 $6.42K - $7.3K
5.14K $722K
USB
Us Bancorp \De\

Financial Services
-12
- 0.08%
$43.94 - $50.41 $527 - $605
15.4K $744K
BAC
Bank Of America Corp

Financial Services
-204
- 1.22%
$44.92 - $52.42 $9.16K - $10.7K
16.6K $855K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-3
- 0.17%
$534.91 - $598.71 $1.6K - $1.8K
1.73K $974K
IEFA
Ishares Tr

ETFs
-241
- 1.05%
$81.7 - $87.53 $19.7K - $21.1K
22.8K $1.99M
IWR
Ishares Russell Mid Cap ETF

ETFs
-17.3K
- 4.55%
$92.26 - $97.51 $1.59M - $1.68M
362K $35M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-432
- 1.04%
$28.92 - $32.19 $12.5K - $13.9K
41.1K $1.31M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-34
- 0.3%
$108.46 - $120.63 $3.69K - $4.1K
11.4K $1.35M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-858
- 5.89%
$89.32 - $107.82 $76.6K - $92.5K
13.7K $1.48M
JPM
Jpmorgan Chase & CO

Financial Services
-289
- 2.49%
$282.78 - $316.06 $81.7K - $91.3K
11.3K $3.57M
SPY
Spdr S&P 500 ETF Trust

ETFs
-80
- 1.42%
$617.65 - $666.84 $49.4K - $53.3K
5.54K $3.69M
ARGX
Argenx Se

Healthcare
-17
- 1.26%
$538.64 - $768.0 $9.16K - $13.1K
1.33K $979K
JNJ
Johnson & Johnson

Healthcare
-210
- 2.47%
$155.17 - $185.42 $32.6K - $38.9K
8.3K $1.54M
ABBV
Abb Vie Inc.

Healthcare
-66
- 0.86%
$184.85 - $231.54 $12.2K - $15.3K
7.65K $1.77M
VTI
Vanguard Total Stock Market Et

ETFs
-228
- 1.16%
$303.93 - $329.86 $69.3K - $75.2K
19.4K $6.35M
IWM
Ishares Russell 2000 ETF

ETFs
-1.93K
- 4.34%
$214.92 - $244.84 $414K - $471K
42.4K $10.3M
IWL
Ishares Tr Russell 200 ETF

ETFs
-15.9K
- 2.98%
$152.78 - $166.59 $2.42M - $2.64M
516K $85.6M
IVV
Ishares Core S&P 500 ETF

ETFs
-9.57K
- 3.34%
$620.67 - $670.08 $5.94M - $6.41M
276K $185M
Activity Summary
Buys All Purchases 142 New Holdings 16 Increased Positions 126 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Gilbert & Cook, Inc. Portfolio

Follow Gilbert & Cook, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gilbert & Cook, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Gilbert & Cook, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email