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