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Gilbert & Cook Portfolio holdings

AUM $869M Turnover 10.92%
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
Avg Time Held
3.4 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.3 years

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 Miscellaneous 72.33%
2 Financials 8.39%
3 Technology 5.56%
4 Industrials 2.99%
5 Consumer Discretionary 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$899B
$2.24M 0.31%
10,628
-35
-0.3% -$7.37K
2016 Q4
31 quarters
FSCO icon
27
FS Credit Opportunities Corp
FSCO
$1.02B
$2.13M 0.29%
334,979
-9,647
-3% -$60.8K
2022 Q4
7 quarters
WMT icon
28
Walmart Inc
WMT
$945B
$2.03M 0.28%
25,118
+118
+0.5% +$8.67K
2016 Q4
31 quarters
NFLX icon
29
Netflix
NFLX
$294B
$1.83M 0.25%
25,800
-630
-2% -$42.1K
2023 Q1
6 quarters
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.82M 0.25%
23,261
– –
2023 Q3
4 quarters
ABBV icon
31
AbbVie
ABBV
$504B
$1.82M 0.25%
9,193
+1,132
+14% +$211K
2019 Q3
20 quarters
REGN icon
32
Regeneron Pharmaceuticals
REGN
$81.4B
$1.79M 0.25%
1,705
-45
-3% -$50.1K
2023 Q2
5 quarters
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.73M 0.24%
26,276
-3,640
-12% -$229K
2016 Q4
31 quarters
HD icon
34
Home Depot
HD
$310B
$1.63M 0.22%
4,019
+58
+1% +$21.2K
2016 Q4
31 quarters
QQQ icon
35
Invesco QQQ Trust
QQQ
$477B
$1.6M 0.22%
3,276
+1,605
+96% +$760K
2024 Q1
2 quarters
CRM icon
36
Salesforce
CRM
$197B
$1.58M 0.22%
5,768
-159
-3% -$40.7K
2023 Q1
6 quarters
LLY icon
37
Eli Lilly
LLY
$1.12T
$1.54M 0.21%
1,743
-14
-0.8% -$12.6K
2019 Q4
19 quarters
ISRG icon
38
Intuitive Surgical
ISRG
$151B
$1.51M 0.21%
3,068
-96
-3% -$44.7K
2022 Q2
9 quarters
AJG icon
39
Arthur J. Gallagher & Co
AJG
$64.6B
$1.51M 0.21%
5,356
+446
+9% +$126K
2020 Q2
17 quarters
AVGO icon
40
Broadcom
AVGO
$1.59T
$1.5M 0.21%
8,684
+1,184
+16% +$190K
2020 Q4
15 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$615B
$1.47M 0.2%
9,061
+775
+9% +$123K
2016 Q4
31 quarters
BN icon
42
Brookfield
BN
$81.8B
$1.46M 0.2%
41,165
-3,672
-8% -$116K
2017 Q2
29 quarters
HEI.A icon
43
HEICO Corp Class A
HEI.A
$32.6B
$1.42M 0.19%
6,948
-266
-4% -$50.4K
2021 Q2
13 quarters
CAT icon
44
Caterpillar
CAT
$339B
$1.4M 0.19%
3,572
+2
+0.1% +$691
2019 Q3
20 quarters
MA icon
45
Mastercard
MA
$539B
$1.39M 0.19%
2,816
-74
-3% -$34.4K
2023 Q2
5 quarters
TDG icon
46
TransDigm Group
TDG
$63.1B
$1.38M 0.19%
964
-117
-11% -$152K
2018 Q2
25 quarters
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.37M 0.19%
11,755
-204
-2% -$23K
2016 Q4
31 quarters
KKR icon
48
KKR & Co
KKR
$78.2B
$1.34M 0.18%
10,270
-1,192
-10% -$141K
2019 Q4
19 quarters
OBDE icon
49
DELISTED
Blue Owl Capital Corporation III
OBDE
$1.29M 0.18%
90,320
+39,243
+77% +$571K
2024 Q1
2 quarters
PH icon
50
Parker-Hannifin
PH
$122B
$1.28M 0.18%
2,020
-11
-0.5% -$6.25K
2023 Q1
6 quarters
1
2
3 4 5

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NWM
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HAIM
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SCM
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CFS
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MO
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FI
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FTF
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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 Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Financials and Technology.

  • 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.