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
$33.2B
$918,000 0.13% of portfolio
3,904
Q4 2024 Reduced 0.51%
$30.3B
$912,000 0.13% of portfolio
10,740
Q4 2024 Added 0.39%
$99.2B
$861,000 0.12% of portfolio
10,463
Q4 2024 Added 2.89%
$32.2B
$839,000 0.12% of portfolio
11,726
Q4 2024 Added 6.0%
$214B
$842,000 0.12% of portfolio
3,834
Q4 2024 Added 6.23%
$202B
$831,000 0.12% of portfolio
5,466
Q4 2024 Reduced 3.26%
$64.1B
$821,000 0.12% of portfolio
29,988
Q4 2024 Added 1.81%
$313B
$857,000 0.12% of portfolio
13,780
Q4 2024 Reduced 0.98%
$46.6B
$826,000 0.12% of portfolio
415
Q4 2024 Added 9.21%
$27.2B
$814,000 0.12% of portfolio
1,377
Q3 2024 Reduced 5.56%
$2.77B
$744,000 0.11% of portfolio
12,749
Q4 2024 Reduced 0.27%
$46.7B
$745,000 0.11% of portfolio
2,708
Q4 2024 Reduced 2.1%
$25.3B
$738,000 0.11% of portfolio
428
Q4 2024 Added 1.66%
$16B
$734,000 0.11% of portfolio
9,319
Q4 2024 Reduced 31.79%
$26.9B
$774,000 0.11% of portfolio
18,317
Q4 2024 Added 1.26%
$194B
$772,000 0.11% of portfolio
33,913
Q4 2024 Added 2.64%
$115B
$675,000 0.1% of portfolio
6,349
Q4 2024 Reduced 2.76%
$30B
$707,000 0.1% of portfolio
5,463
Q4 2024 Added 1.73%
$56.8B
$682,000 0.1% of portfolio
14,268
Q4 2024 Added 0.08%
$124B
$681,000 0.1% of portfolio
25,693
Q4 2024 Added 1.78%
$62.5B
$697,000 0.1% of portfolio
1,342
Q4 2024 Reduced 11.71%
$156B
$729,000 0.1% of portfolio
4,748
Q4 2024 Added 0.57%
$224B
$691,000 0.1% of portfolio
6,115
Q4 2024 Reduced 0.44%
$16.3B
$671,000 0.1% of portfolio
7,466
Q4 2024 Reduced 0.49%
$5.27B
$685,000 0.1% of portfolio
51,176
Q4 2024 Added 74.5%
$294B
$702,000 0.1% of portfolio
15,979
Q4 2024 Added 0.18%
$42B
$715,000 0.1% of portfolio
5,448
Q4 2024 Added 1.4%
$33.2B
$660,000 0.09% of portfolio
1,364
Q4 2024 Added 1.49%
$8.7B
$608,000 0.09% of portfolio
4,421
Q4 2024 Added 72.49%
$75.2B
$659,000 0.09% of portfolio
5,106
Q4 2024 Added 1.45%
$76.5B
$612,000 0.09% of portfolio
2,324
Q4 2024 Added 1.26%
$58.7B
$617,000 0.09% of portfolio
2,723
Q4 2024 Added 1.42%
$102B
$635,000 0.09% of portfolio
12,144
Q4 2024 Reduced 0.3%
$2.7B
$608,000 0.09% of portfolio
2,100
Q4 2024 Added 5.0%
$67.8B
$659,000 0.09% of portfolio
8,587
Q4 2024 Added 1.02%
$125B
$570,000 0.08% of portfolio
1,175
Q4 2024 Added 1.21%
$363B
$535,000 0.08% of portfolio
3,215
Q4 2024 Added 1.36%
$59.4B
$576,000 0.08% of portfolio
17,871
Q4 2024 Added 2.2%
$125B
$539,000 0.08% of portfolio
1,842
Q4 2024 Added 2.05%
$24.2B
$566,000 0.08% of portfolio
982
Q4 2024 Reduced 9.66%
$45.2B
$590,000 0.08% of portfolio
984
Q4 2024 Added 7.42%
$150B
$540,000 0.08% of portfolio
14,406
Q4 2024 Added 1.58%
$51.3B
$535,000 0.08% of portfolio
2,282
Q4 2024 New
$9.91B
$528,000 0.08% of portfolio
4,338
Q4 2024 Added 1.17%
$62.7B
$537,000 0.08% of portfolio
2,787
Q4 2024 Added 2.13%
$21B
$524,000 0.08% of portfolio
6,775
Q4 2024 Reduced 2.07%
$35.5B
$538,000 0.08% of portfolio
5,830
Q4 2024 Added 10.31%
$90.8B
$534,000 0.08% of portfolio
5,055
Q4 2024 Added 1.06%
$11.2B
$573,000 0.08% of portfolio
1,233
Q4 2024 New

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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