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
$41.6B
$578,000 0.08% of portfolio
6,843
Q4 2024 Added 2.39%
$37.5B
$572,000 0.08% of portfolio
3,020
Q4 2024 Reduced 0.26%
$32.7B
$482,000 0.07% of portfolio
3,537
Q4 2024 Added 1.26%
$15.7B
$516,000 0.07% of portfolio
1,304
Q4 2024 Added 0.62%
$32.8B
$503,000 0.07% of portfolio
2,393
Q4 2024 Added 10.99%
$97.6B
$493,000 0.07% of portfolio
2,985
Q3 2024 Reduced 21.74%
$143B
$501,000 0.07% of portfolio
1,183
Q4 2024 Reduced 0.17%
$121B
$464,000 0.07% of portfolio
5,816
Q4 2024 Added 1.71%
$13.3B
$520,000 0.07% of portfolio
6,365
Q4 2024 Added 1.52%
$53.2B
$509,000 0.07% of portfolio
6,458
Q4 2024 Added 2.01%
$11.7B
$460,000 0.07% of portfolio
2,308
Q4 2024 Reduced 0.6%
$16.5B
$512,000 0.07% of portfolio
1,222
Q4 2024 Added 1.5%
$40.3B
$516,000 0.07% of portfolio
2,455
Q4 2024 Added 1.11%
$167B
$480,000 0.07% of portfolio
965
Q4 2024 Reduced 2.33%
$157B
$401,000 0.06% of portfolio
1,749
Q4 2024 Added 2.46%
$33.6B
$426,000 0.06% of portfolio
2,408
Q4 2024 Added 14.12%
$111B
$392,000 0.06% of portfolio
1,846
Q1 2024 Reduced 0.43%
$50.3B
$353,000 0.05% of portfolio
3,828
Q4 2024 Added 2.6%
$452B
$365,000 0.05% of portfolio
399
Q4 2024 Reduced 2.44%
$24.3B
$341,000 0.05% of portfolio
20,996
Q4 2024 Added 1.92%
$6.77B
$379,000 0.05% of portfolio
4,354
Q4 2024 Reduced 0.39%
$15.9B
$316,000 0.05% of portfolio
5,646
Q4 2024 Added 1.42%
$41.9B
$316,000 0.05% of portfolio
4,395
Q4 2024 Reduced 2.03%
$154B
$324,000 0.05% of portfolio
1,994
Q4 2024 Reduced 1.97%
$152B
$370,000 0.05% of portfolio
5,263
Q4 2024 Added 1.74%
$2.49B
$319,000 0.05% of portfolio
1,066
Q4 2024 Reduced 0.93%
$38.6B
$334,000 0.05% of portfolio
4,391
Q4 2024 Added 1.93%
$12.2B
$378,000 0.05% of portfolio
4,141
Q4 2024 Added 2.47%
$53.1B
$280,000 0.04% of portfolio
1,143
Q4 2024 Reduced 24.65%
$11.4B
$307,000 0.04% of portfolio
5,642
Q4 2024 Added 2.21%
$48.2B
$251,000 0.04% of portfolio
1,466
Q4 2024 Added 1.66%
$37.2B
$311,000 0.04% of portfolio
1,379
Q4 2024 New
$38.3B
$259,000 0.04% of portfolio
2,860
Q4 2024 Added 1.42%
$29.1B
$306,000 0.04% of portfolio
5,343
Q4 2024 Added 15.93%
$1.58T
$294,000 0.04% of portfolio
500
Q4 2024 Added 40.45%
$7.91B
$266,000 0.04% of portfolio
1,698
Q4 2024 Reduced 4.5%
$69.6B
$275,000 0.04% of portfolio
1,640
Q4 2024 Reduced 3.36%
$123B
$301,000 0.04% of portfolio
3,264
Q4 2024 Added 0.12%
$150B
$286,000 0.04% of portfolio
1,269
Q2 2024 Reduced 59.96%
$23.3B
$262,000 0.04% of portfolio
6,001
Q4 2024 Added 1.57%
$145B
$309,000 0.04% of portfolio
1,292
Q4 2024 Reduced 2.86%
$21.6B
$303,000 0.04% of portfolio
2,115
Q4 2024 Reduced 0.42%
$6.8B
$268,000 0.04% of portfolio
22,930
Q4 2024 Added 1.39%
$40.1B
$219,000 0.03% of portfolio
22,152
Q4 2024 Added 1.2%
$12.5B
$232,000 0.03% of portfolio
4,837
Q4 2024 Added 2.11%
$10.2B
$240,000 0.03% of portfolio
12,661
Q4 2024 Added 2.09%
$1.23T
$218,000 0.03% of portfolio
1,156
Q4 2024 Reduced 4.93%
$24.6B
$219,000 0.03% of portfolio
591
Q4 2024 New
$829M
$199,000 0.03% of portfolio
33,421
Q3 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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