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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.3 Million 4.92% of portfolio
1,567,270
Q4 2024 Added 3.48%
$296B
$9.31 Million 1.34% of portfolio
69,359
Q4 2024 Reduced 2.17%
$1.26T
$6.93 Million 0.99% of portfolio
36,374
Q4 2024 Added 13.7%
$3.74T
$6.77 Million 0.97% of portfolio
27,047
Q4 2024 Reduced 28.58%
$81.5B
$6.57 Million 0.94% of portfolio
52,140
Q4 2024 Reduced 6.15%
$2.47T
$6.41 Million 0.92% of portfolio
29,217
Q4 2024 Added 4.62%
$1.24T
$5.09 Million 0.73% of portfolio
12,615
Q4 2024 Added 0.6%
$3.07T
$4.86 Million 0.7% of portfolio
11,542
Q4 2024 Reduced 4.42%
$10.5B
$3.73 Million 0.54% of portfolio
3,374
Q4 2024 Reduced 14.93%
$608B
$2.7 Million 0.39% of portfolio
5,950
Q4 2024 Reduced 4.36%
$786B
$2.59 Million 0.37% of portfolio
10,800
Q4 2024 Added 1.62%
$458B
$2.49 Million 0.36% of portfolio
23,147
Q4 2024 Added 1.44%
$443B
$2.3 Million 0.33% of portfolio
2,575
Q4 2024 Reduced 0.19%
$398B
$2.29 Million 0.33% of portfolio
13,666
Q4 2024 Reduced 4.27%
$274B
$2.17 Million 0.31% of portfolio
23,997
Q4 2024 Reduced 4.46%
$344B
$1.92 Million 0.28% of portfolio
5,731
Q4 2024 Reduced 0.64%
$65.7B
$1.69 Million 0.24% of portfolio
5,970
Q4 2024 Added 11.46%
$1.64B
$1.66 Million 0.24% of portfolio
27,549
Q4 2024 Reduced 39.16%
$205B
$1.6 Million 0.23% of portfolio
3,057
Q4 2024 Reduced 0.36%
$336B
$1.62 Million 0.23% of portfolio
9,109
Q4 2024 Reduced 0.91%
$421B
$1.56 Million 0.22% of portfolio
3,999
Q4 2024 Reduced 0.5%
$533B
$1.47 Million 0.21% of portfolio
2,801
Q4 2024 Reduced 0.53%
$128B
$1.43 Million 0.21% of portfolio
9,675
Q4 2024 Reduced 5.79%
$70.9B
$1.41 Million 0.2% of portfolio
1,111
Q4 2024 Added 15.25%
$88.6B
$1.29 Million 0.19% of portfolio
2,028
Q4 2024 Added 0.4%
$191B
$1.3 Million 0.19% of portfolio
3,590
Q4 2024 Added 0.5%
$70B
$1.36 Million 0.19% of portfolio
5,488
Q4 2024 Added 0.27%
$785B
$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%
$401B
$1.27 Million 0.18% of portfolio
8,762
Q4 2024 Reduced 3.3%
$36.7B
$1.22 Million 0.18% of portfolio
1,755
Q4 2024 Reduced 0.51%
$252B
$1.27 Million 0.18% of portfolio
21,429
Q4 2024 Added 0.29%
$74.7B
$1.21 Million 0.17% of portfolio
1,700
Q4 2024 Reduced 0.29%
$202B
$1.21 Million 0.17% of portfolio
10,054
Q4 2024 Reduced 1.03%
$83.8B
$1.21 Million 0.17% of portfolio
1,022
Q4 2024 Reduced 2.94%
$43.9B
$1.12 Million 0.16% of portfolio
9,427
Q4 2024 Added 0.76%
$13.5B
$1.08 Million 0.16% of portfolio
42,492
Q4 2024 Reduced 0.41%
$36B
$1.08 Million 0.16% of portfolio
1,757
Q4 2024 Reduced 0.57%
$36.2B
$1.02 Million 0.15% of portfolio
3,951
Q4 2024 Added 15.02%
$128B
$1.08 Million 0.15% of portfolio
10,847
Q4 2024 Added 0.33%
$213B
$1.06 Million 0.15% of portfolio
3,657
Q4 2024 Reduced 0.27%
$67.5B
$1.04 Million 0.15% of portfolio
12,713
Q4 2024 Added 1.24%
$230B
$951,000 0.14% of portfolio
9,563
Q4 2024 Reduced 1.59%
$82.2B
$966,000 0.14% of portfolio
3,217
Q4 2024 Reduced 0.49%
$27.8B
$1.01 Million 0.14% of portfolio
4,549
Q4 2024 Reduced 0.24%
$33.5B
$996,000 0.14% of portfolio
1,930
Q4 2024 Added 11.05%
$90.1B
$1 Million 0.14% of portfolio
4,314
Q4 2024 Reduced 50.32%
$29.9B
$954,000 0.14% of portfolio
9,359
Q4 2024 Reduced 5.14%
$167B
$903,000 0.13% of portfolio
22,590
Q4 2024 Added 1.79%

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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