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Gilbert & Cook Portfolio holdings

AUM $869M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
+6.37%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$43.2M
Cap. Flow
+$2.07M
Cap. Flow %
0.28%
Top 10 Hldgs %
73.67%
Holding
225
New
13
Increased
56
Reduced
130
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.51M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.23M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$3.31M
4
ARCC icon
Ares Capital
ARCC
+$1.97M
5
TPL icon
Texas Pacific Land
TPL
+$1.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.4M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 8.39%
2 Technology 5.56%
3 Industrials 2.99%
4 Consumer Discretionary 2.74%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.24M 0.31%
10,628
-35
-0.3% -$7.37K
FSCO
27
FS Credit Opportunities Corp
FSCO
$1.03B
$2.13M 0.29%
334,979
-9,647
-3% -$60.8K
WMT icon
28
Walmart Inc
WMT
$847B
$2.03M 0.28%
25,118
+118
+0.5% +$8.67K
NFLX icon
29
Netflix
NFLX
$333B
$1.83M 0.25%
25,800
-630
-2% -$42.1K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.82M 0.25%
23,261
– –
ABBV icon
31
AbbVie
ABBV
$467B
$1.82M 0.25%
9,193
+1,132
+14% +$211K
REGN icon
32
Regeneron Pharmaceuticals
REGN
$85.3B
$1.79M 0.25%
1,705
-45
-3% -$50.1K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.73M 0.24%
26,276
-3,640
-12% -$229K
HD icon
34
Home Depot
HD
$336B
$1.63M 0.22%
4,019
+58
+1% +$21.2K
QQQ icon
35
Invesco QQQ Trust
QQQ
$483B
$1.6M 0.22%
3,276
+1,605
+96% +$760K
CRM icon
36
Salesforce
CRM
$171B
$1.58M 0.22%
5,768
-159
-3% -$40.7K
LLY icon
37
Eli Lilly
LLY
$1.11T
$1.54M 0.21%
1,743
-14
-0.8% -$12.6K
ISRG icon
38
Intuitive Surgical
ISRG
$132B
$1.51M 0.21%
3,068
-96
-3% -$44.7K
AJG icon
39
Arthur J. Gallagher & Co
AJG
$69.7B
$1.51M 0.21%
5,356
+446
+9% +$126K
AVGO icon
40
Broadcom
AVGO
$1.71T
$1.5M 0.21%
8,684
+1,184
+16% +$190K
JNJ icon
41
Johnson & Johnson
JNJ
$658B
$1.47M 0.2%
9,061
+775
+9% +$123K
BN icon
42
Brookfield
BN
$93.7B
$1.46M 0.2%
41,165
-3,672
-8% -$116K
HEI.A icon
43
HEICO Corp Class A
HEI.A
$36.2B
$1.42M 0.19%
6,948
-266
-4% -$50.4K
CAT icon
44
Caterpillar
CAT
$373B
$1.4M 0.19%
3,572
+2
+0.1% +$691
MA icon
45
Mastercard
MA
$525B
$1.39M 0.19%
2,816
-74
-3% -$34.4K
TDG icon
46
TransDigm Group
TDG
$66.3B
$1.38M 0.19%
964
-117
-11% -$152K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.37M 0.19%
11,755
-204
-2% -$23K
KKR icon
48
KKR & Co
KKR
$96.3B
$1.34M 0.18%
10,270
-1,192
-10% -$141K
OBDE
49
DELISTED
Blue Owl Capital Corporation III
OBDE
$1.29M 0.18%
90,320
+39,243
+77% +$571K
PH icon
50
Parker-Hannifin
PH
$128B
$1.28M 0.18%
2,020
-11
-0.5% -$6.25K
1
2
3 4 5

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PPWP
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HAIM
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Gilbert & Cook's Q3 2024 Portfolio in Review

As of Q3 2024, Gilbert & Cook held 225 positions worth $727M, up 6.3% from $684M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Gilbert & Cook's Q3 2024 filing shows 13 new, 56 increased, 130 reduced and 10 closed positions. Its largest new stake was Becton Dickinson: 2,685 shares worth $647K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $6.96M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.1% a quarter earlier, followed by Technology and Industrials.

  • Gilbert & Cook's largest Q3 2024 buy was Becton Dickinson: 2,685 shares worth $647K.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $5.51M increase.
  • Gilbert & Cook's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $6.96M.
  • Gilbert & Cook fully exited Chevron in Q3 2024, selling an estimated $1.32M.
  • Gilbert & Cook's ten largest holdings make up 74% of its $727M portfolio in Q3 2024.
  • Gilbert & Cook opened 13 new positions and closed 10 in Q3 2024.
  • Gilbert & Cook's portfolio value rose 6.3% quarter-over-quarter to $727M.

Based on Gilbert & Cook's 13F filing for Q3 2024, filed 7 Nov 2024.